Bit Origin Ltd (BTOG)
NASDAQ: BTOG · Real-Time Price · USD
2.770
+0.250 (9.92%)
At close: Sep 18, 2024, 4:00 PM
2.810
+0.040 (1.43%)
After-hours: Sep 18, 2024, 7:59 PM EDT

Bit Origin Statistics

Total Valuation

Bit Origin has a market cap or net worth of $17.61 million. The enterprise value is $14.99 million.

Market Cap 17.61M
Enterprise Value 14.99M

Important Dates

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

Share Statistics

Bit Origin has 6.36 million shares outstanding. The number of shares has increased by 18.71% in one year.

Shares Outstanding 6.36M
Shares Change (YoY) +18.71%
Shares Change (QoQ) +5.67%
Owned by Insiders (%) 5.28%
Owned by Institutions (%) 1.35%
Float 5.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.35
Forward PS n/a
PB Ratio 1.73
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.11
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 4.53
Debt / Equity 0.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -57.69

Financial Efficiency

Return on equity (ROE) is -146.42% and return on invested capital (ROIC) is -34.95%.

Return on Equity (ROE) -146.42%
Return on Assets (ROA) -34.73%
Return on Capital (ROIC) -34.95%
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 increased by +82.24% 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 +82.24%
50-Day Moving Average 1.83
200-Day Moving Average 3.58
Relative Strength Index (RSI) 77.90
Average Volume (20 Days) 48,687

Short Selling Information

The latest short interest is 154,700, so 2.43% of the outstanding shares have been sold short.

Short Interest 154,700
Short Previous Month 197,873
Short % of Shares Out 2.43%
Short % of Float 2.70%
Short Ratio (days to cover) 3.43

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 -$9.05.

Revenue 7.09M
Gross Profit -3.33M
Operating Income -13.90M
Pretax Income -31.27M
Net Income -31.27M
EBITDA -10.03M
EBIT -13.90M
Loss Per Share -$9.05
Full Income Statement

Balance Sheet

The company has $6.89 million in cash and $4.27 million in debt, giving a net cash position of $2.62 million or $0.41 per share.

Cash & Cash Equivalents 6.89M
Total Debt 4.27M
Net Cash 2.62M
Net Cash Per Share $0.41
Equity (Book Value) 8.95M
Book Value Per Share 1.60
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 -$1.31
Full Cash Flow Statement

Margins

Gross Margin -47.04%
Operating Margin -196.05%
Pretax Margin -441.12%
Profit Margin n/a
EBITDA Margin -141.44%
EBIT Margin -196.05%
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 -18.71%
Shareholder Yield -18.71%
Earnings Yield -177.61%
FCF Yield -47.32%

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 0.0333333:1.

Last Split Date May 30, 2023
Split Type Reverse
Split Ratio 0.0333333:1

Scores

Bit Origin has an Altman Z-Score of -7.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.74
Piotroski F-Score 4