Bitdeer Technologies Grou...

20.61
0.86 (4.33%)
At close: Jan 24, 2025, 3:59 PM
20.62
0.02%
After-hours Jan 24, 2025, 07:59 PM EST

Bitdeer Technologies Group Statistics

Share Statistics

Bitdeer Technologies Group has 192.50M shares outstanding. The number of shares has increased by 25.67% in one year.

Shares Outstanding 192.50M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 115.73M
Failed to Deliver (FTD) Shares 5.48K
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 10.71M, so 7.66% of the outstanding shares have been sold short.

Short Interest 10.71M
Short % of Shares Out 7.66%
Short % of Float 20.64%
Short Ratio (days to cover) 4.58

Valuation Ratios

The PE ratio is -17.32 and the forward PE ratio is 37.83.

PE Ratio -17.32
Forward PE 37.83
PS Ratio 2.66
Forward PS 3.5
PB Ratio 2.95
P/FCF Ratio -2.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Bitdeer Technologies Group has an Enterprise Value (EV) of 919.75M.

EV / Earnings -16.23
EV / Sales 2.5
EV / EBITDA 33.57
EV / EBIT -17.6
EV / FCF -2.3

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio 1.27
Quick Ratio 1.27
Debt / Equity 0.28
Total Debt / Capitalization 21.82
Cash Flow / Debt -2.95
Interest Coverage -9.63

Financial Efficiency

Return on equity (ROE) is -0.17% and return on capital (ROIC) is -13.65%.

Return on Equity (ROE) -0.17%
Return on Assets (ROA) -0.09%
Return on Capital (ROIC) -13.65%
Revenue Per Employee 1.75M
Profits Per Employee -268.51K
Employee Count 211
Asset Turnover 0.58
Inventory Turnover 0

Taxes

Income Tax 5.68M
Effective Tax Rate -0.11

Stock Price Statistics

The stock price has increased by 171.18% in the last 52 weeks. The beta is 1.92, so Bitdeer Technologies Group's price volatility has been higher than the market average.

Beta 1.92
52-Week Price Change 171.18%
50-Day Moving Average 17.94
200-Day Moving Average 10.23
Relative Strength Index (RSI) 52.02
Average Volume (20 Days) 8.26M

Income Statement

In the last 12 months, Bitdeer Technologies Group had revenue of 368.55M and earned -56.66M in profits. Earnings per share was -0.51.

Revenue 368.55M
Gross Profit 77.81M
Operating Income -52.25M
Net Income -56.66M
EBITDA 27.40M
EBIT -52.25M
Earnings Per Share (EPS) -0.51
Full Income Statement

Balance Sheet

The company has 144.73M in cash and 92.83M in debt, giving a net cash position of 51.90M.

Cash & Cash Equivalents 144.73M
Total Debt 92.83M
Net Cash 51.90M
Retained Earnings -49.85M
Total Assets 1.05B
Working Capital 201.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -273.74M and capital expenditures -126.35M, giving a free cash flow of -400.09M.

Operating Cash Flow -273.74M
Capital Expenditures -126.35M
Free Cash Flow -400.09M
FCF Per Share -3.62
Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of -14.18% and -15.37%.

Gross Margin 21.11%
Operating Margin -14.18%
Pretax Margin -13.83%
Profit Margin -15.37%
EBITDA Margin 7.43%
EBIT Margin -14.18%
FCF Margin -108.56%

Dividends & Yields

BTDR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -2.47%
FCF Yield -10.08%
Dividend Details

Analyst Forecast

The average price target for BTDR is $22, which is 6.7% higher than the current price. The consensus rating is "Buy".

Price Target $22
Price Target Difference 6.7%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 4.99
Piotroski F-Score 2