Bitzero Holdings Statistics
Total Valuation
AIBZ has a market cap or net worth of $193.55 million. The enterprise value is $209.28 million.
| Market Cap | 193.55M |
| Enterprise Value | 209.28M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIBZ has 57.43 million shares outstanding. The number of shares has increased by 36.37% in one year.
| Current Share Class | 55.12M |
| Shares Outstanding | 57.43M |
| Shares Change (YoY) | +36.37% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 5.89% |
| Float | 42.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| Forward PS | n/a |
| PB Ratio | 31.34 |
| P/TBV Ratio | 31.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.35 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -347.42% and return on invested capital (ROIC) is -79.84%.
| Return on Equity (ROE) | -347.42% |
| Return on Assets (ROA) | -43.27% |
| Return on Invested Capital (ROIC) | -79.84% |
| Return on Capital Employed (ROCE) | -195.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| 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 | 5.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.92 |
| Average Volume (20 Days) | 383,707 |
Short Selling Information
The latest short interest is 1.32 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, AIBZ had revenue of $30.92 million and -$41.30 million in losses. Loss per share was -$0.84.
| Revenue | 30.92M |
| Gross Profit | 722,251 |
| Operating Income | -27.86M |
| Pretax Income | -41.30M |
| Net Income | -41.30M |
| EBITDA | -18.03M |
| EBIT | -27.86M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $2.45 million in cash and $18.18 million in debt, with a net cash position of -$15.73 million or -$0.27 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 18.18M |
| Net Cash | -15.73M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 6.62M |
| Book Value Per Share | 0.12 |
| Working Capital | -24.01M |
Cash Flow
In the last 12 months, operating cash flow was -$29.26 million and capital expenditures -$24.95 million, giving a free cash flow of -$54.21 million.
| Operating Cash Flow | -29.26M |
| Capital Expenditures | -24.95M |
| Depreciation & Amortization | 9.84M |
| Net Borrowing | 23.98M |
| Free Cash Flow | -54.21M |
| FCF Per Share | -$0.94 |
Margins
Gross margin is 2.34%, with operating and profit margins of -90.12% and -133.56%.
| Gross Margin | 2.34% |
| Operating Margin | -90.12% |
| Pretax Margin | -133.56% |
| Profit Margin | -133.56% |
| EBITDA Margin | -58.30% |
| EBIT Margin | -90.12% |
| FCF Margin | n/a |
Dividends & Yields
AIBZ 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.37% |
| Shareholder Yield | -36.37% |
| Earnings Yield | -19.92% |
| FCF Yield | -26.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
AIBZ has an Altman Z-Score of -2.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 1 |