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BTBT - Bit Digital, Inc.

NASDAQ -> Technology -> Software—Application
New York, United States
Type: Equity

BTBT price evolution
BTBT
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $16.86 $20.81 $18.52 $27.91
Short term investments
Net receivables $13.86 $0.67 $0.66 $0.66
Inventory
Total current assets $83.35 $66.46 $56 $58.7
Long term investments $4.37 $3.96 $3.94 $3.92
Property, plant & equipment $87.69 $25.14 $24.53 $18.96
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $189.33 $108.73 $100.37 $92.16
Current liabilities
Accounts payable $2.32 $1.11 $1.38 $0.85
Deferred revenue
Short long term debt $1.86
Total current liabilities $27.08 $2.24 $5.43 $2.1
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $36.62 $5.44 $8.63 $5.18
Shareholders' equity
Retained earnings -$146.91 -$144.09 -$136.9 -$134.48
Other shareholder equity
Total shareholder equity $152.7 $103.29 $91.74 $86.98
(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 $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $16.05 $11.56 $9.04 $8.26
Cost of revenue $8.8 $5.17
Gross Profit $6.12 $2.76 $3.37 $3.1
Operating activities
Research & development
Selling, general & administrative $4.87 $5.16
Total operating expenses $15.68 $17.29 $9.12 $13.97
Operating income -$5.73 -$5.7
Income from continuing operations
EBIT
Income tax expense $0.01 $0.1 $0.11 $0.05
Interest expense $8.59 $4.44
Net income
Net income -$2.02 -$7.18 -$2.43 -$2.26
Income (for common shares) -$7.18 -$2.26
(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 $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 31 Mar 2023
Net income -$7.18 -$2.26
Operating activities
Depreciation $3.62 $3.65
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$13.91 -$1.48
Investing activities
Capital expenditures -$1.14 -$0.01
Investments
Total cash flows from investing -$69.16 -$0.06 -$10.74 -$2.5
Financing activities
Dividends paid -$1.6 -$0.8 -$0.8
Sale and purchase of stock $16.26
Net borrowings
Total cash flows from financing $52.23 $16.26 $5.88 -$0.8
Effect of exchange rate $0.88 $4.88
Change in cash and equivalents -$15.83 $2.29 -$14.17 -$4.78
(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
Fundamentals
Market cap $207.07M
Enterprise value N/A
Shares outstanding 107.29M
Revenue $44.91M
EBITDA N/A
EBIT N/A
Net Income -$13.89M
Revenue Q/Q 106.35%
Revenue Y/Y 39.04%
P/E ratio -14.91
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 4.61
P/B ratio N/A
Book/Share N/A
Cash/Share 0.16
EPS -$0.13
ROA -11.33%
ROE -12.78%
Debt/Equity 0.24
Net debt/EBITDA N/A
Current ratio 3.08
Quick ratio N/A