Bitgo Holdings Statistics
Total Valuation
Bitgo Holdings has a market cap or net worth of $1.35 billion. The enterprise value is $1.60 billion.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitgo Holdings has 115.47 million shares outstanding. The number of shares has decreased by -25.77% in one year.
| Current Share Class | 106.61M |
| Shares Outstanding | 115.47M |
| Shares Change (YoY) | -25.77% |
| Shares Change (QoQ) | -27.51% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 2.25% |
| Float | 66.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 5.94 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 14.53 |
| P/FCF Ratio | 77.11 |
| P/OCF Ratio | 45.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 84.57, with an EV/FCF ratio of 91.55.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 84.57 |
| EV / EBIT | 107.38 |
| EV / FCF | 91.55 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 18.94 |
| Debt / FCF | 20.51 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $26.79M |
| Profits Per Employee | -$24,514 |
| Employee Count | 603 |
| Asset Turnover | 6.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 580,801 |
Short Selling Information
The latest short interest is 2.57 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Bitgo Holdings had revenue of $16.15 billion and -$14.78 million in losses. Loss per share was -$0.38.
| Revenue | 16.15B |
| Gross Profit | 199.11M |
| Operating Income | 14.92M |
| Pretax Income | -23.52M |
| Net Income | -14.78M |
| EBITDA | 18.95M |
| EBIT | 14.92M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $106.28 million in cash and $359.00 million in debt, with a net cash position of -$252.72 million or -$2.19 per share.
| Cash & Cash Equivalents | 106.28M |
| Total Debt | 359.00M |
| Net Cash | -252.72M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 318.55M |
| Book Value Per Share | 2.21 |
| Working Capital | 301.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.97 million and capital expenditures -$12.47 million, giving a free cash flow of $17.50 million.
| Operating Cash Flow | 29.97M |
| Capital Expenditures | -12.47M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | 88.85M |
| Free Cash Flow | 17.50M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 1.23%, with operating and profit margins of 0.09% and -0.09%.
| Gross Margin | 1.23% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.09% |
| EBITDA Margin | 0.12% |
| EBIT Margin | 0.09% |
| FCF Margin | 0.11% |
Dividends & Yields
Bitgo Holdings 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 | 25.77% |
| Shareholder Yield | 25.77% |
| Earnings Yield | -1.10% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for Bitgo Holdings is $14.83, which is 26.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.83 |
| Price Target Difference | 26.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Bitgo Holdings has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |
