Bitdeer Technologies Group (BTDR)
NASDAQ: BTDR · Real-Time Price · USD
11.00
+0.81 (8.01%)
At close: May 2, 2025, 4:00 PM
10.93
-0.06 (-0.59%)
After-hours: May 2, 2025, 7:35 PM EDT

BTDR Statistics

Total Valuation

BTDR has a market cap or net worth of $2.16 billion. The enterprise value is $1.96 billion.

Market Cap 2.16B
Enterprise Value 1.96B

Important Dates

The next confirmed earnings date is Thursday, May 15, 2025, before market open.

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

Share Statistics

BTDR has 196.75 million shares outstanding. The number of shares has increased by 24.37% in one year.

Current Share Class 152.35M
Shares Outstanding 196.75M
Shares Change (YoY) +24.37%
Shares Change (QoQ) +15.06%
Owned by Insiders (%) 40.15%
Owned by Institutions (%) 10.69%
Float 84.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.31
Forward PS 3.77
PB Ratio 7.63
P/TBV Ratio 13.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.03.

Current Ratio 0.86
Quick Ratio 0.46
Debt / Equity 1.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -32.55

Financial Efficiency

Return on equity (ROE) is -196.71% and return on invested capital (ROIC) is -73.79%.

Return on Equity (ROE) -196.71%
Return on Assets (ROA) -33.19%
Return on Invested Capital (ROIC) -73.79%
Return on Capital Employed (ROCE) -127.44%
Revenue Per Employee $1.91M
Profits Per Employee -$3.27M
Employee Count 183
Asset Turnover 0.32
Inventory Turnover 8.69

Taxes

Income Tax -2.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +99.91% in the last 52 weeks. The beta is 2.24, so BTDR's price volatility has been higher than the market average.

Beta (5Y) 2.24
52-Week Price Change +99.91%
50-Day Moving Average 9.83
200-Day Moving Average 11.61
Relative Strength Index (RSI) 59.29
Average Volume (20 Days) 5,213,423

Short Selling Information

The latest short interest is 22.14 million, so 11.26% of the outstanding shares have been sold short.

Short Interest 22.14M
Short Previous Month 21.85M
Short % of Shares Out 11.26%
Short % of Float 26.09%
Short Ratio (days to cover) 5.11

Income Statement

In the last 12 months, BTDR had revenue of $349.78 million and -$599.15 million in losses. Loss per share was -$4.36.

Revenue 349.78M
Gross Profit 66.40M
Operating Income -583.36M
Pretax Income n/a
Net Income -599.15M
EBITDA -510.67M
EBIT -583.36M
Loss Per Share -$4.36
Full Income Statement

Balance Sheet

The company has $480.81 million in cash and $286.26 million in debt, giving a net cash position of $194.55 million or $0.99 per share.

Cash & Cash Equivalents 480.81M
Total Debt 286.26M
Net Cash 194.55M
Net Cash Per Share $0.99
Equity (Book Value) 276.60M
Book Value Per Share 1.44
Working Capital -150.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$622.07 million and capital expenditures -$127.22 million, giving a free cash flow of -$749.29 million.

Operating Cash Flow -622.07M
Capital Expenditures -127.22M
Free Cash Flow -749.29M
FCF Per Share -$3.81
Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of -166.78% and -171.29%.

Gross Margin 18.98%
Operating Margin -166.78%
Pretax Margin -171.99%
Profit Margin -171.29%
EBITDA Margin -146.00%
EBIT Margin -166.78%
FCF Margin n/a

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 -24.37%
Shareholder Yield n/a
Earnings Yield -27.76%
FCF Yield -34.72%
Dividend Details

Analyst Forecast

The average price target for BTDR is $18.17, which is 65.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.17
Price Target Difference 65.26%
Analyst Consensus Strong Buy
Analyst Count 9
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

BTDR has an Altman Z-Score of -1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.16
Piotroski F-Score n/a