Bitcoin Well Statistics
Total Valuation
Bitcoin Well has a market cap or net worth of 26.17 million. The enterprise value is 50.31 million.
| Market Cap | 26.17M |
| Enterprise Value | 50.31M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 223.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.43% |
| Shares Change (QoQ) | +20.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | -2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.37 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.79 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.12 |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.57% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -137.22% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | -368,672 |
| Employee Count | 12 |
| Asset Turnover | 4.73 |
| Inventory Turnover | 87.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.03% in the last 52 weeks. The beta is 2.19, so Bitcoin Well's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +76.03% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 91,906 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bitcoin Well had revenue of 73.84 million and -4.42 million in losses. Loss per share was -0.02.
| Revenue | 73.84M |
| Gross Profit | 3.11M |
| Operating Income | -1.64M |
| Pretax Income | -4.42M |
| Net Income | -4.42M |
| EBITDA | -1.44M |
| EBIT | -1.64M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.43 million in cash and 24.34 million in debt, giving a net cash position of -22.91 million.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 24.34M |
| Net Cash | -22.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9.84M |
| Book Value Per Share | -0.04 |
| Working Capital | 815,766 |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -5,272, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -5,272 |
| Free Cash Flow | -3.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.22%, with operating and profit margins of -2.22% and -5.99%.
| Gross Margin | 4.22% |
| Operating Margin | -2.22% |
| Pretax Margin | -5.99% |
| Profit Margin | -5.99% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -2.22% |
| FCF Margin | n/a |
Dividends & Yields
Bitcoin Well does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.91% |
| FCF Yield | -11.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bitcoin Well has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |