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5-day change | 1st Jan Change | ||
2.490 USD | -4.23% |
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-6.04% | -15.02% |
06-02 | Whitefiber Acquires ~1,000,000 Square Foot North Carolina Industrial Property | RE |
05-16 | Bit Digital, Inc., Q1 2025 Earnings Call, May 16, 2025 |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.15 | 7.43 | -26.05 | -6.29 | 4.64 | |||||
Return on Total Capital | 3.3 | 7.78 | -27.97 | -7.32 | 5.31 | |||||
Return On Equity % | 9.14 | 4.64 | -82.48 | -11.45 | 9.19 | |||||
Return on Common Equity | 9.2 | 4.85 | -88.77 | -12.38 | 9.47 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.04 | 68.01 | 36.91 | 34.2 | 41.97 | |||||
SG&A Margin | 11.94 | 40.75 | 71.57 | 61.6 | 38.61 | |||||
EBITDA Margin % | 21.1 | 27.25 | -90.72 | -0.34 | 55.18 | |||||
EBITA Margin % | 5.32 | 13.6 | -176.88 | -32.46 | 25.13 | |||||
EBIT Margin % | 5.32 | 13.6 | -176.88 | -32.46 | 25.13 | |||||
Income From Continuing Operations Margin % | 9.14 | 5.06 | -326.03 | -30.93 | 26.33 | |||||
Net Income Margin % | -9.07 | 5.06 | -326.03 | -30.93 | 26.33 | |||||
Net Avail. For Common Margin % | 9.14 | 5.06 | -326.03 | -30.93 | 26.33 | |||||
Normalized Net Income Margin | 5.71 | 8.11 | -112.71 | -15.88 | 19.84 | |||||
Levered Free Cash Flow Margin | -31.65 | -47.89 | -19.6 | -154.14 | -134.72 | |||||
Unlevered Free Cash Flow Margin | -31.65 | -47.89 | -19.6 | -154.14 | -134.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.95 | 0.87 | 0.24 | 0.31 | 0.3 | |||||
Fixed Assets Turnover | - | 3.08 | 1.17 | 0.81 | 1.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.6 | 19.14 | 8.65 | 3.08 | 5.39 | |||||
Quick Ratio | 0.21 | 8.4 | 4.49 | 1.13 | 1.99 | |||||
Operating Cash Flow to Current Liabilities | -1.81 | -4.61 | -1.14 | 0.04 | -0.24 | |||||
Average Days Payable Outstanding | - | 23.6 | 55.87 | 36.71 | 16.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.89 | - | - | 4.07 | 2.98 | |||||
Total Debt / Total Capital | 0.88 | - | - | 3.91 | 2.89 | |||||
LT Debt/Equity | - | - | - | 2.85 | 2 | |||||
Long-Term Debt / Total Capital | - | - | - | 2.74 | 1.94 | |||||
Total Liabilities / Total Assets | 4.75 | 4.6 | 10.44 | 19.34 | 13.89 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0.08 | - | - | -41.04 | 0.23 | |||||
Net Debt / EBITDA | -0.02 | -1.62 | 1.12 | 70.27 | -1.37 | |||||
Total Debt / (EBITDA - Capex) | -5.6 | - | - | -0.09 | -0.4 | |||||
Net Debt / (EBITDA - Capex) | 1.14 | 2.05 | 0.67 | 0.16 | 2.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | 356.1 | -66.39 | 39.07 | 139.34 | |||||
Gross Profit, 1 Yr. Growth % | - | 838.71 | -81.75 | 28.83 | 193.78 | |||||
EBITDA, 1 Yr. Growth % | -326.44 | 489.03 | -254.17 | -99.44 | -39.26K | |||||
EBITA, 1 Yr. Growth % | -156.22 | 1.07K | -1.07K | -73.44 | -285.3 | |||||
EBIT, 1 Yr. Growth % | -156.22 | 1.07K | -1.07K | -73.44 | -285.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -196.54 | 152.76 | 10.33K | -86.81 | -303.74 | |||||
Net Income, 1 Yr. Growth % | -80.26 | -354.61 | 10.33K | -86.81 | -303.74 | |||||
Normalized Net Income, 1 Yr. Growth % | -196.54 | 547.84 | -983.47 | -79.64 | -398.9 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -147.96 | 27.18 | 6.6K | -88.06 | -218.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | 8.84 | -30.41 | 287.85 | 39.43 | |||||
Total Assets, 1 Yr. Growth % | 783.28 | 351 | -42.18 | 88.54 | 184.29 | |||||
Tangible Book Value, 1 Yr. Growth % | 890.96 | 327.88 | -48.27 | 77.61 | 193.77 | |||||
Common Equity, 1 Yr. Growth % | 890.96 | 327.88 | -48.27 | 77.61 | 216.34 | |||||
Cash From Operations, 1 Yr. Growth % | 153.74 | 580.26 | -51.04 | -113.01 | -1.27K | |||||
Capital Expenditures, 1 Yr. Growth % | 4K | 939.65 | -58.73 | 244.79 | 41.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -220.12 | 590.17 | -85.69 | 1.3K | 109.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -220.12 | 590.17 | -85.69 | 1.3K | 109.18 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | 23.82 | -31.63 | 82.44 | |||||
Gross Profit, 2 Yr. CAGR % | - | - | 30.87 | -51.52 | 94.55 | |||||
EBITDA, 2 Yr. CAGR % | 56.79 | 265.22 | 144.98 | -91.07 | 48.04 | |||||
EBITA, 2 Yr. CAGR % | -23.02 | 156.07 | 505.67 | 57.32 | -29.85 | |||||
EBIT, 2 Yr. CAGR % | -23.02 | 156.07 | 505.67 | 57.32 | -29.85 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.87 | 56.21 | 722.79 | 270.9 | -48.15 | |||||
Net Income, 2 Yr. CAGR % | -26.51 | -29.1 | 579.68 | 270.9 | -48.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.87 | 150.08 | 511.94 | 31.59 | -21.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.81 | -21.9 | 413.37 | 182.84 | -62.34 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -12.97 | 64.29 | 132.55 | |||||
Total Assets, 2 Yr. CAGR % | 78.78 | 531.15 | 58.66 | 4.41 | 131.52 | |||||
Tangible Book Value, 2 Yr. CAGR % | 80.91 | 551.17 | 45.89 | -4.15 | 128.42 | |||||
Common Equity, 2 Yr. CAGR % | 80.91 | 551.17 | 45.89 | -4.15 | 137.03 | |||||
Cash From Operations, 2 Yr. CAGR % | -17.72 | 315.46 | 195.7 | -74.76 | 23.64 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | 1.96K | 107.15 | 19.29 | 120.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 107.18 | 187.93 | -0.49 | 25.07 | 441.57 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 107.18 | 187.93 | -0.49 | 25.07 | 441.57 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 28.71 | 3.82 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | 30.19 | -11.61 | |||||
EBITDA, 3 Yr. CAGR % | 117.72 | 143.74 | 146.21 | -68.58 | 46.15 | |||||
EBITA, 3 Yr. CAGR % | 31.9 | 90.48 | 206.02 | 110.75 | 66.14 | |||||
EBIT, 3 Yr. CAGR % | 31.9 | 90.48 | 206.02 | 110.75 | 66.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 57.95 | 37.01 | 275.21 | 107.49 | 203.76 | |||||
Net Income, 3 Yr. CAGR % | 26.56 | 11.2 | 121.6 | 82.67 | 203.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | 68.64 | 87.5 | 208.01 | 94.34 | 72.98 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.4 | -15.25 | 116.99 | 46.54 | 111.79 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 609.65 | - | - | 43.22 | 55.55 | |||||
Total Assets, 3 Yr. CAGR % | 45.64 | 143.37 | 181.19 | 68.05 | 45.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | 47.5 | 141.03 | 176.3 | 55.78 | 39.23 | |||||
Common Equity, 3 Yr. CAGR % | 47.5 | 141.03 | 176.3 | 55.78 | 42.71 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.45 | 66.38 | 84.74 | 4.4 | -9.21 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | 460.15 | 145.49 | 26.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 21.71 | 209.42 | 4.49 | 121.23 | 48.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 21.71 | 209.42 | 4.49 | 121.23 | 48.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | 91.76 | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | - | 77.52 | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | - | 152.36 | 132.56 | -39.1 | 97.72 | |||||
EBITA, 5 Yr. CAGR % | -8 | 127 | 159.19 | 50.45 | 68.42 | |||||
EBIT, 5 Yr. CAGR % | -8 | 127 | 159.19 | 50.45 | 68.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.58 | 96.79 | 192.91 | 49.01 | 70 | |||||
Net Income, 5 Yr. CAGR % | 8.42 | 97.74 | 156.83 | 31.47 | 23.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.51 | 125.56 | 170.63 | 43.27 | 76.48 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -73.6 | -58.09 | 83.93 | 4.02 | 7.69 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 325.72 | 227.16 | 206.55 | - | - | |||||
Total Assets, 5 Yr. CAGR % | 114.43 | 81.63 | 50.71 | 72.26 | 160.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 115.44 | 83.29 | 46.86 | 65.38 | 156.05 | |||||
Common Equity, 5 Yr. CAGR % | 115.44 | 83.29 | 46.86 | 65.38 | 159.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.34 | 84.35 | 34.8 | -26.2 | 57.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | 77.1 | 236.38 | - | - | 285.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 212.46 | 11.36 | 113.71 | 92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 212.53 | 11.36 | 113.71 | 92 |
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