Bitzero Holdings Statistics
Total Valuation
BTZRF has a market cap or net worth of 153.05 million. The enterprise value is 168.50 million.
| Market Cap | 153.05M |
| Enterprise Value | 168.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | n/a |
| Float | 40.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 11.91 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.18 |
| EV / Sales | 6.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -10.04 |
Financial Efficiency
Return on equity (ROE) is -124.07% and return on invested capital (ROIC) is -45.72%.
| Return on Equity (ROE) | -124.07% |
| Return on Assets (ROA) | -30.35% |
| Return on Invested Capital (ROIC) | -45.72% |
| Return on Capital Employed (ROCE) | -60.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 17,762 |
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, BTZRF had revenue of 24.90 million and -16.55 million in losses. Loss per share was -0.04.
| Revenue | 24.90M |
| Gross Profit | -293,485 |
| Operating Income | -17.62M |
| Pretax Income | -16.55M |
| Net Income | -16.55M |
| EBITDA | -6.15M |
| EBIT | -17.62M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.50 million in cash and 17.96 million in debt, with a net cash position of -15.45 million.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 17.96M |
| Net Cash | -15.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.85M |
| Book Value Per Share | 0.03 |
| Working Capital | -6.35M |
Cash Flow
In the last 12 months, operating cash flow was -20.81 million and capital expenditures -25.32 million, giving a free cash flow of -46.13 million.
| Operating Cash Flow | -20.81M |
| Capital Expenditures | -25.32M |
| Free Cash Flow | -46.13M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.18%, with operating and profit margins of -70.79% and -66.47%.
| Gross Margin | -1.18% |
| Operating Margin | -70.79% |
| Pretax Margin | -66.47% |
| Profit Margin | -66.47% |
| EBITDA Margin | -24.71% |
| EBIT Margin | -70.79% |
| FCF Margin | n/a |
Dividends & Yields
BTZRF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.81% |
| FCF Yield | -30.14% |
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
BTZRF has an Altman Z-Score of -3.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.63 |
| Piotroski F-Score | n/a |