Bitdeer Technologies Group (BTDR)

NASDAQ: BTDR · IEX Real-Time Price · USD
7.02
+0.10 (1.45%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

BTDR has a market cap or net worth of $800.50 million. The enterprise value is $739.07 million.

Market Cap 800.50M
Enterprise Value 739.07M

Important Dates

The last earnings date was Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

BTDR has 111.23 million shares outstanding. The number of shares has increased by 1.67% in one year.

Shares Outstanding 111.23M
Shares Change (YoY) +1.67%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 56.69%
Owned by Institutions (%) 9.41%
Float 28.26M

Valuation Ratios

PE Ratio n/a
Forward PE 87.72
PS Ratio 2.17
Forward PS 1.86
PB Ratio 2.41
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.01
EV / EBITDA 30.08
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA 3.78
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -12.28%.

Return on Equity (ROE) -17.70%
Return on Assets (ROA) -9.00%
Return on Capital (ROIC) -12.28%
Revenue Per Employee $2.01M
Profits Per Employee -$309,596
Employee Count 183
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, BTDR has paid $5.69 million in taxes.

Income Tax 5.69M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) 1.70
52-Week Price Change n/a
50-Day Moving Average 7.26
200-Day Moving Average 8.44
Relative Strength Index (RSI) 48.42
Average Volume (30 Days) 2,077,791

Short Selling Information

The latest short interest is 1.75 million, so 1.57% of the outstanding shares have been sold short.

Short Interest 1.75M
Short Previous Month 1.35M
Short % of Shares Out 1.57%
Short % of Float 6.20%
Short Ratio (days to cover) 0.79

Income Statement

In the last 12 months, BTDR had revenue of $368.55 million and -$56.66 million in losses. Loss per share was -$0.51.

Revenue 368.55M
Gross Profit 77.81M
Operating Income -52.25M
Pretax Income -50.97M
Net Income -56.66M
EBITDA 24.57M
EBIT -50.97M
Loss Per Share -$0.51
Full Income Statement

Balance Sheet

The company has $154.27 million in cash and $92.83 million in debt, giving a net cash position of $61.44 million or $0.55 per share.

Cash & Cash Equivalents 154.27M
Total Debt 92.83M
Net Cash 61.44M
Net Cash Per Share $0.55
Equity / Book Value 332.57M
Book Value Per Share 2.99
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$283.87 million and capital expenditures -$126.25 million, giving a free cash flow of -$410.11 million.

Operating Cash Flow -283.87M
Capital Expenditures -126.25M
Free Cash Flow -410.11M
FCF Per Share -$3.71
Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of -14.18% and -15.37%.

Gross Margin 21.11%
Operating Margin -14.18%
Pretax Margin -13.83%
Profit Margin -15.37%
EBITDA Margin 6.67%
EBIT Margin -13.83%
FCF Margin -111.28%

Dividends & Yields

BTDR 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 -1.67%
Shareholder Yield -1.67%
Earnings Yield -7.08%
FCF Yield -51.23%
Dividend Details

Analyst Forecast

The average price target for BTDR is $15.50, which is 120.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.50
Price Target Difference 120.80%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score n/a