Bitgo Holdings Statistics
Total Valuation
Bitgo Holdings has a market cap or net worth of $841.63 million. The enterprise value is $1.13 billion.
| Market Cap | 841.63M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026, before market open.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitgo Holdings has 117.55 million shares outstanding. The number of shares has increased by 41.24% in one year.
| Current Share Class | 108.69M |
| Shares Outstanding | 117.55M |
| Shares Change (YoY) | +41.24% |
| Shares Change (QoQ) | +18.22% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 14.84% |
| Float | 62.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 218.29 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 454.69 |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -27.94% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -27.94% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 1,890,478 |
Short Selling Information
The latest short interest is 3.92 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Bitgo Holdings had revenue of $20.07 billion and -$95.75 million in losses. Loss per share was -$1.31.
| Revenue | 20.07B |
| Gross Profit | 206.31M |
| Operating Income | -10.86M |
| Pretax Income | -146.32M |
| Net Income | -95.75M |
| EBITDA | -4.72M |
| EBIT | -10.86M |
| Loss Per Share | -$1.31 |
Balance Sheet
The company has $158.96 million in cash and $444.98 million in debt, with a net cash position of -$286.02 million or -$2.43 per share.
| Cash & Cash Equivalents | 158.96M |
| Total Debt | 444.98M |
| Net Cash | -286.02M |
| Net Cash Per Share | -$2.43 |
| Equity (Book Value) | 423.06M |
| Book Value Per Share | 3.60 |
| Working Capital | 404.65M |
Cash Flow
In the last 12 months, operating cash flow was $1.85 million and capital expenditures -$12.46 million, giving a free cash flow of -$10.60 million.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -12.46M |
| Depreciation & Amortization | 6.13M |
| Net Borrowing | 63.82M |
| Free Cash Flow | -10.60M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 1.03%, with operating and profit margins of -0.05% and -0.53%.
| Gross Margin | 1.03% |
| Operating Margin | -0.05% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.53% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -0.05% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.24% |
| Shareholder Yield | -41.24% |
| Earnings Yield | -11.38% |
| FCF Yield | -1.26% |
Analyst Forecast
The average price target for Bitgo Holdings is $10.38, which is 44.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.38 |
| Price Target Difference | 44.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 20.50% |
| EPS Growth Forecast (3Y) | 16.28% |
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
Bitgo Holdings has an Altman Z-Score of 3.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 2 |