BitVentures Statistics
Total Valuation
BitVentures has a market cap or net worth of $118.02 million. The enterprise value is $106.53 million.
| Market Cap | 118.02M |
| Enterprise Value | 106.53M |
Important Dates
The last earnings date was Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BitVentures has 8.40 million shares outstanding. The number of shares has increased by 91.40% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +91.40% |
| Shares Change (QoQ) | +39.69% |
| Owned by Insiders (%) | 92.50% |
| Owned by Institutions (%) | 0.06% |
| Float | 630,018 |
Valuation Ratios
The trailing PE ratio is 34.78.
| PE Ratio | 34.78 |
| Forward PE | n/a |
| PS Ratio | 236.99 |
| Forward PS | n/a |
| PB Ratio | 8.56 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 30.65 |
| P/OCF Ratio | 27.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.27 |
| EV / Sales | 213.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 44.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 44.83 |
| Quick Ratio | 44.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is -92.64%.
| Return on Equity (ROE) | 28.79% |
| Return on Assets (ROA) | -11.75% |
| Return on Invested Capital (ROIC) | -92.64% |
| Return on Capital Employed (ROCE) | -16.23% |
| Weighted Average Cost of Capital (WACC) | -1.39% |
| Revenue Per Employee | $83,000 |
| Profits Per Employee | $567,833 |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 48,017 |
Short Selling Information
The latest short interest is 4,389, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 4,389 |
| Short Previous Month | 2,973 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, BitVentures had revenue of $498,000 and earned $3.41 million in profits. Earnings per share was $0.40.
| Revenue | 498,000 |
| Gross Profit | 498,000 |
| Operating Income | -2.27M |
| Pretax Income | 3.41M |
| Net Income | 3.41M |
| EBITDA | -2.20M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $11.55 million in cash and $60,000 in debt, with a net cash position of $11.49 million or $1.37 per share.
| Cash & Cash Equivalents | 11.55M |
| Total Debt | 60,000 |
| Net Cash | 11.49M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 13.93M |
| Book Value Per Share | 1.64 |
| Working Capital | 11.40M |
Cash Flow
In the last 12 months, operating cash flow was $4.31 million and capital expenditures -$464,000, giving a free cash flow of $3.85 million.
| Operating Cash Flow | 4.31M |
| Capital Expenditures | -464,000 |
| Depreciation & Amortization | 62,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.85M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of -454.82% and 684.14%.
| Gross Margin | 100.00% |
| Operating Margin | -454.82% |
| Pretax Margin | 684.14% |
| Profit Margin | 684.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 773.09% |
Dividends & Yields
BitVentures 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 | -91.40% |
| Shareholder Yield | -91.40% |
| Earnings Yield | 2.88% |
| FCF Yield | 3.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BitVentures has an Altman Z-Score of 168.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 168.86 |
| Piotroski F-Score | 3 |