Bitdeer Technologies Grou... (BTDR)
Bitdeer Statistics
Share Statistics
Bitdeer has 192.5M shares outstanding. The number of shares has increased by 25.67% in one year.
| Shares Outstanding | 192.5M |
| Shares Change (YoY) | 25.67% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.05M |
| Failed to Deliver (FTD) Shares | 10.78K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 10.71M, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 10.71M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 4.58 |
Valuation Ratios
The PE ratio is -17.32 and the forward PE ratio is 54.07. Bitdeer's PEG ratio is 3.12.
| PE Ratio | -17.32 |
| Forward PE | 54.07 |
| PS Ratio | 2.66 |
| Forward PS | 1.5 |
| PB Ratio | 2.95 |
| P/FCF Ratio | -2.45 |
| PEG Ratio | 3.12 |
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 | $1,746,701.42 |
| Profits Per Employee | $-268,511.85 |
| Employee Count | 211 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.68M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by 65.74% in the last 52 weeks. The beta is 2.12, so Bitdeer's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | 65.74% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 8.62M |
Income Statement
In the last 12 months, Bitdeer 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 | 27.4M |
| EBIT | -52.25M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 144.73M in cash and 92.83M in debt, giving a net cash position of 51.9M.
| Cash & Cash Equivalents | 144.73M |
| Total Debt | 92.83M |
| Net Cash | 51.9M |
| Retained Earnings | -49.85M |
| Total Assets | 1.05B |
| Working Capital | 201.45M |
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 |
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 | -4.51% |
| FCF Yield | -18.36% |
Analyst Forecast
The average price target for BTDR is $23.5, which is 107.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.5 |
| Price Target Difference | 107.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |