Bit Digital (BTBT) Financials

$1.64

$0.01 (0.61%)

As on 04-Sep-2026 16:27EDT

Market cap

$591 Mln

Revenue (TTM)

$123 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-288.92	-12.99	1.11	-8.50	-23.26
Cash Flow from Investing Activities	--	-287.42	-149.02	-69.16	-18.61	-40.93
Cash from Financing Activities	--	599.08	242.86	52.22	18.71	106.19
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.86	-0.25	0.20	-0.13	-1.34	-0.02
Cash EPS ($)	-0.84	-0.13	0.43	0.00	-0.99	0.22
Adjusted Book Value ($)	1.09	2.23	3.28	1.43	1.14	3.10
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.89	-0.09	0.01	-0.11	-0.42
Free Cash Flow per Share ($)	--	-1.77	-0.76	-0.61	-0.35	-1.26

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-12.03	8.90	-11.17	-80.51	-0.96
ROE (%)	-49.80	-13.53	9.19	-11.45	-80.51	-0.96
ROA (%)	-26.95	-9.38	7.78	-9.59	-75.12	-0.92
EBIT Margin (%)	-216.06	-49.85	16.83	-59.52	-120.42	13.60
Net Margin (%)	-237.19	-70.73	17.29	-30.93	-326.03	-1.05
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-20.89	-0.31	2.65	0.39	-0.66	3.56
EBIT Growth (%)	-3,550.65	-305.38	203.09	31.26	-397.56	1,066.28
Net Profit Growth (%)	-437.67	-383.74	303.74	86.81	-10,325.90	55.69
EPS Growth (%)	-186.92	-2.24	2.54	0.90	-72.53	0.76
Book Value Growth (%)	-62.77	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.63	14.65	-32.62	-0.45	-333.76
Price / Book Value	1.25	0.85	0.89	2.97	0.52	1.96
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.88	-14.03	5.52	-32.06	-1.25	10.14
Close Price ($)	1.80	1.89	2.93	4.23	0.60	6.08
High Price ($)	4.55	4.55	5.74	5.27	6.38	33.00
Low Price ($)	1.25	1.69	1.76	0.53	0.53	3.97
Market Cap ($ Cr)	591.44	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.92	0.19	0.03	0.04	--	--
Short term debt to equity ratio	0.21	0.03	0.01	0.01	--	--
Current Ratio	1.51	6.36	5.39	3.04	8.65	19.14
Quick Ratio	1.51	--	--	3.00	8.33	--
Interest Coverage	0.94	-18.30	--	--	-0.29	1.39

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	18.92	29.93	16.55	30.85	2.28	--
Asset Turnover	0.11	0.13	0.45	0.31	0.23	0.87
Receivable days	--	98.25	45.67	59.33	8.33	0.37
Inventory Days	--	--	6.10	21.44	43.54	22.69
Payable days	--	25.17	16.79	36.73	55.91	23.61
Cash Conversion Cycle	--	--	34.98	44.04	-4.04	-0.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.