Bitfarms Statistics

Total Valuation

Bitfarms has a market cap or net worth of CAD 642.23 million. The enterprise value is 590.25 million.

Market Cap	642.23M
Enterprise Value	590.25M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Bitfarms has 553.64 million shares outstanding. The number of shares has increased by 58.13% in one year.

Current Share Class	n/a
Shares Outstanding	553.64M
Shares Change (YoY)	+58.13%
Shares Change (QoQ)	+12.66%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	21.13%
Float	462.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -0.85.

EV / Earnings	-7.59
EV / Sales	2.13
EV / EBITDA	10.98
EV / EBIT	n/a
EV / FCF	-0.85

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.04.

Current Ratio	5.89
Quick Ratio	1.89
Debt / Equity	0.04
Debt / EBITDA	0.63
Debt / FCF	-0.05
Interest Coverage	-59.61

Financial Efficiency

Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is -13.69%.

Return on Equity (ROE)	-11.98%
Return on Assets (ROA)	-12.38%
Return on Invested Capital (ROIC)	-13.69%
Return on Capital Employed (ROCE)	-16.41%
Revenue Per Employee	1.63M
Profits Per Employee	-457,577
Employee Count	170
Asset Turnover	0.37
Inventory Turnover	238.98

Taxes

Income Tax	-8.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.05% in the last 52 weeks. The beta is 3.98, so Bitfarms's price volatility has been higher than the market average.

Beta (5Y)	3.98
52-Week Price Change	-51.05%
50-Day Moving Average	1.54
200-Day Moving Average	2.54
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	1,826,687

Short Selling Information

The latest short interest is 7.39 million, so 1.74% of the outstanding shares have been sold short.

Short Interest	7.39M
Short Previous Month	8.82M
Short % of Shares Out	1.74%
Short % of Float	2.26%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bitfarms had revenue of CAD 277.52 million and -77.79 million in losses. Loss per share was -0.19.

Revenue	277.52M
Gross Profit	-46.56M
Operating Income	-149.06M
Pretax Income	-98.35M
Net Income	-77.79M
EBITDA	49.25M
EBIT	-149.06M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 85.67 million in cash and 33.69 million in debt, giving a net cash position of 51.98 million or 0.09 per share.

Cash & Cash Equivalents	85.67M
Total Debt	33.69M
Net Cash	51.98M
Net Cash Per Share	0.09
Equity (Book Value)	874.81M
Book Value Per Share	1.83
Working Capital	255.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -202.25 million and capital expenditures -489.00 million, giving a free cash flow of -691.24 million.

Operating Cash Flow	-202.25M
Capital Expenditures	-489.00M
Free Cash Flow	-691.24M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is -16.78%, with operating and profit margins of -53.71% and -28.03%.

Gross Margin	-16.78%
Operating Margin	-53.71%
Pretax Margin	-35.44%
Profit Margin	-28.03%
EBITDA Margin	17.75%
EBIT Margin	-53.71%
FCF Margin	n/a

Dividends & Yields

Bitfarms 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	-58.13%
Shareholder Yield	-58.13%
Earnings Yield	-12.11%
FCF Yield	-107.63%

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

Bitfarms has an Altman Z-Score of 8.17 and a Piotroski F-Score of 4.

Altman Z-Score	8.17
Piotroski F-Score	4