Bitgo Holdings Statistics
Total Valuation
Bitgo Holdings has a market cap or net worth of $544.79 million. The enterprise value is $861.43 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitgo Holdings has 115.67 million shares outstanding. The number of shares has increased by 14.45% in one year.
| Current Share Class | 106.81M |
| Shares Outstanding | 115.67M |
| Shares Change (YoY) | +14.45% |
| Shares Change (QoQ) | +133.00% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 10.64% |
| Float | 67.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.06 |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 455.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 266.12 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -12.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $30.10M |
| Profits Per Employee | -$82,456 |
| Employee Count | 603 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.22 |
| Average Volume (20 Days) | 2,078,413 |
Short Selling Information
The latest short interest is 2.90 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Bitgo Holdings had revenue of $18.15 billion and -$49.72 million in losses. Loss per share was -$0.92.
| Revenue | 18.15B |
| Gross Profit | 203.29M |
| Operating Income | -3.00M |
| Pretax Income | -62.17M |
| Net Income | -49.72M |
| EBITDA | 1.89M |
| EBIT | -3.00M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $186.60 million in cash and $503.23 million in debt, with a net cash position of -$316.64 million or -$2.74 per share.
| Cash & Cash Equivalents | 186.60M |
| Total Debt | 503.23M |
| Net Cash | -316.64M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 438.84M |
| Book Value Per Share | 3.78 |
| Working Capital | 420.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.73 million and capital expenditures -$12.23 million, giving a free cash flow of -$19.96 million.
| Operating Cash Flow | -7.73M |
| Capital Expenditures | -12.23M |
| Depreciation & Amortization | 4.89M |
| Net Borrowing | 89.68M |
| Free Cash Flow | -19.96M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 1.12%, with operating and profit margins of -0.02% and -0.27%.
| Gross Margin | 1.12% |
| Operating Margin | -0.02% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.27% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -0.02% |
| 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 |
| Buyback Yield | -14.45% |
| Shareholder Yield | -14.45% |
| Earnings Yield | -9.13% |
| FCF Yield | -3.66% |
Analyst Forecast
The average price target for Bitgo Holdings is $14.46, which is 207.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.46 |
| Price Target Difference | 207.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.07% |
| EPS Growth Forecast (3Y) | 30.40% |
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 3.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 1 |
