BTBT - Bit Digital, Inc.
NASDAQ
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Technology
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Software—Application
New York,
United States
Type: Equity
BTBT price evolution
BTBT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $59.02 | $33.09 | $16.86 | |
| Short term investments | ||||
| Net receivables | $12.02 | $11.26 | $10.21 | $13.86 |
| Inventory | ||||
| Total current assets | $258.49 | $217.18 | $189.54 | $83.35 |
| Long term investments | $6.01 | $4.83 | $4.37 | |
| Property, plant & equipment | $77.78 | $79 | $84.99 | $87.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $375.97 | $315.5 | $291.11 | $189.33 |
| Current liabilities | ||||
| Accounts payable | $3.73 | $3.16 | $5.58 | $2.32 |
| Deferred revenue | ||||
| Short long term debt | $2 | $1.96 | $1.86 | |
| Total current liabilities | $49.02 | $10.26 | $15.35 | $27.08 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $60.95 | $20.22 | $25.92 | $36.62 |
| Shareholders' equity | ||||
| Retained earnings | -$126.38 | -$87.59 | -$75.63 | -$146.91 |
| Other shareholder equity | ||||
| Total shareholder equity | $295.28 | $265.19 | $152.7 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.86 | $32.69 | $42.4 | $0.41 |
| Short term investments | $51.11 | $6.24 | ||
| Net receivables | $13.86 | $0.74 | ||
| Inventory | ||||
| Total current assets | $83.35 | $64.4 | $96.56 | $8.72 |
| Long term investments | $4.37 | $1.79 | $1 | |
| Property, plant & equipment | $87.69 | $22.61 | $32.49 | $29.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $31.17 | |||
| Total investments | ||||
| Total assets | $189.33 | $100.42 | $179.92 | $39.89 |
| Current liabilities | ||||
| Accounts payable | $2.32 | $3.63 | $2.61 | $1.37 |
| Deferred revenue | ||||
| Short long term debt | $1.86 | |||
| Total current liabilities | $27.08 | $7.44 | $5.04 | $1.89 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $36.62 | $10.49 | $8.27 | $1.89 |
| Shareholders' equity | ||||
| Retained earnings | -$146.91 | -$131.42 | -$19.88 | -$15.7 |
| Other shareholder equity | $0 | |||
| Total shareholder equity | $152.7 | $89.93 | $171.64 | $38 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22.71 | $28.95 | $30.29 | $16.05 |
| Cost of revenue | $15.16 | |||
| Gross Profit | $7.24 | $13.79 | $14.13 | $6.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.48 | |||
| Total operating expenses | $22.06 | $28.98 | $12.8 | $15.68 |
| Operating income | -$0.03 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.63 | $0.54 | $1.58 | $0.01 |
| Interest expense | -$19.75 | $3.56 | $8.59 | |
| Net income | ||||
| Net income | -$38.8 | -$11.95 | $50.08 | -$2.02 |
| Income (for common shares) | -$11.95 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44.92 | $32.3 | $96.08 | $21.07 |
| Cost of revenue | $20.37 | $30.74 | $14.1 | |
| Gross Profit | $15.36 | $11.92 | $65.34 | $6.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.11 | $39.15 | $2.52 | |
| Total operating expenses | $42.1 | $71.32 | $92.05 | $19.94 |
| Operating income | -$39.02 | $4.03 | $1.12 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.28 | -$0.59 | $3.86 | |
| Interest expense | $18.8 | |||
| Net income | ||||
| Net income | -$13.89 | -$105.3 | $4.86 | -$1.91 |
| Income (for common shares) | -$105.3 | $4.86 | -$1.91 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$11.95 | |||
| Operating activities | ||||
| Depreciation | $8.85 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$9.5 | |||
| Investing activities | ||||
| Capital expenditures | -$5.09 | |||
| Investments | ||||
| Total cash flows from investing | -$23.99 | -$6.19 | -$0.47 | -$69.16 |
| Financing activities | ||||
| Dividends paid | -$1.6 | |||
| Sale and purchase of stock | $41.62 | |||
| Net borrowings | ||||
| Total cash flows from financing | $131.71 | $41.62 | $38.65 | $52.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $87.41 | $25.93 | $17.31 | -$15.83 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$105.3 | $4.86 | -$1.91 | |
| Operating activities | ||||
| Depreciation | $27.83 | $13.11 | $3.32 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$8.5 | -$23.26 | -$3.42 | |
| Investing activities | ||||
| Capital expenditures | -$19.33 | -$46.84 | -$4.51 | |
| Investments | ||||
| Total cash flows from investing | -$69.16 | -$18.61 | -$40.93 | -$2.05 |
| Financing activities | ||||
| Dividends paid | -$1.6 | |||
| Sale and purchase of stock | $20.93 | $109.21 | $5.25 | |
| Net borrowings | $1.27 | |||
| Total cash flows from financing | $52.22 | $18.71 | $106.19 | $5.25 |
| Effect of exchange rate | $6.55 | |||
| Change in cash and equivalents | -$15.83 | -$8.39 | $41.99 | -$0.21 |
News
Fundamentals
| Market cap | $339.26M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 153.51M |
| Revenue | $98.00M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.69M |
| Revenue Q/Q | 96.44% |
| Revenue Y/Y | 167.48% |
| P/E ratio | -126.24 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.46 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.02 |
|---|---|
| ROA | -0.92% |
| ROE | N/A |
| Debt/Equity | 0.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.27 |
| Quick ratio | N/A |