Bit Origin Limited (BTOG)
NASDAQ: BTOG · IEX Real-Time Price · USD
1.710
-0.020 (-1.16%)
Jul 19, 2024, 4:00 PM EDT - Market closed

Bit Origin Statistics

Total Valuation

Bit Origin has a market cap or net worth of $9.46 million. The enterprise value is $5.71 million.

Market Cap 9.46M
Enterprise Value 5.71M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Bit Origin has 5.53 million shares outstanding. The number of shares has increased by 119.87% in one year.

Shares Outstanding 5.53M
Shares Change (YoY) +119.87%
Shares Change (QoQ) +6.94%
Owned by Insiders (%) 9.93%
Owned by Institutions (%) 0.21%
Float 5.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.33
Forward PS n/a
PB Ratio 1.06
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.48.

Current Ratio 5.59
Quick Ratio 5.22
Debt / Equity 0.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -128.80

Financial Efficiency

Return on equity (ROE) is -146.40% and return on invested capital (ROIC) is -231.30%.

Return on Equity (ROE) -146.40%
Return on Assets (ROA) -125.00%
Return on Capital (ROIC) -231.30%
Revenue Per Employee $787,640
Profits Per Employee -$3.47M
Employee Count 9
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 1.33, so Bit Origin's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -14.07%
50-Day Moving Average 3.46
200-Day Moving Average 3.65
Relative Strength Index (RSI) 30.58
Average Volume (20 Days) 636,502

Short Selling Information

The latest short interest is 393,328, so 7.11% of the outstanding shares have been sold short.

Short Interest 393,328
Short Previous Month 272,776
Short % of Shares Out 7.11%
Short % of Float 7.81%
Short Ratio (days to cover) 0.88

Income Statement

In the last 12 months, Bit Origin had revenue of $7.09 million and -$31.27 million in losses. Loss per share was -$9.30.

Revenue 7.09M
Gross Profit -3.33M
Operating Income -30.59M
Pretax Income -31.27M
Net Income -31.27M
EBITDA -27.16M
EBIT -31.03M
Loss Per Share -$9.30
Full Income Statement

Balance Sheet

The company has $8.02 million in cash and $4.27 million in debt, giving a net cash position of $3.75 million or $0.68 per share.

Cash & Cash Equivalents 8.02M
Total Debt 4.27M
Net Cash 3.75M
Net Cash Per Share $0.68
Equity (Book Value) 8.95M
Book Value Per Share 1.62
Working Capital 7.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.22 million and capital expenditures -$115,033, giving a free cash flow of -$8.33 million.

Operating Cash Flow -8.22M
Capital Expenditures -115,033
Free Cash Flow -8.33M
FCF Per Share -$2.35
Full Cash Flow Statement

Margins

Gross margin is -47.04%, with operating and profit margins of -431.52% and -441.12%.

Gross Margin -47.04%
Operating Margin -431.52%
Pretax Margin -441.12%
Profit Margin -441.12%
EBITDA Margin -383.11%
EBIT Margin -437.72%
FCF Margin -117.53%

Dividends & Yields

Bit Origin 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 -119.87%
Shareholder Yield -119.87%
Earnings Yield -330.50%
FCF Yield -88.05%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on May 30, 2023. It was a reverse split with a ratio of 1:30.

Last Split Date May 30, 2023
Split Type Reverse
Split Ratio 1:30

Scores

Bit Origin has an Altman Z-Score of -12.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.56
Piotroski F-Score 3