Bitdeer Technologies Grou...

NASDAQ: BTDR · Real-Time Price · USD
14.48
-0.60 (-3.98%)
At close: May 23, 2025, 3:59 PM
14.50
0.10%
After-hours: May 23, 2025, 05:58 PM EDT

Bitdeer Statistics

Share Statistics

Bitdeer has 196.75M shares outstanding. The number of shares has increased by 62.15% in one year.

Shares Outstanding 196.75M
Shares Change (YoY) 62.15%
Shares Change (QoQ) 37.71%
Owned by Institutions (%) 20.85%
Shares Floating n/a
Failed to Deliver (FTD) Shares 96,938
FTD / Avg. Volume 1.75%

Short Selling Information

The latest short interest is 23.8M, so 12.1% of the outstanding shares have been sold short.

Short Interest 23.8M
Short % of Shares Out 12.1%
Short % of Float 24.07%
Short Ratio (days to cover) 4.61

Valuation Ratios

The PE ratio is -4.97 and the forward PE ratio is 19.87. Bitdeer's PEG ratio is -0.01.

PE Ratio -4.97
Forward PE 19.87
PS Ratio 8.51
Forward PS 2.3
PB Ratio 10.77
P/FCF Ratio -3.97
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bitdeer.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.03.

Current Ratio 0.57
Quick Ratio 0.51
Debt / Equity 1.03
Debt / EBITDA -0.57
Debt / FCF -0.38
Interest Coverage -32.9

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1,911,377.05
Profits Per Employee $-3,274,049.18
Employee Count 183
Asset Turnover 0.22
Inventory Turnover 4.37

Taxes

Income Tax -2.44M
Effective Tax Rate 0.41%

Stock Price Statistics

The stock price has increased by 138.94% in the last 52 weeks. The beta is 2.24, so Bitdeer's price volatility has been higher than the market average.

Beta 2.24
52-Week Price Change 138.94%
50-Day Moving Average 10.64
200-Day Moving Average 11.93
Relative Strength Index (RSI) 61.87
Average Volume (20 Days) 5,532,649

Income Statement

In the last 12 months, Bitdeer had revenue of 349.78M and earned -599.15M in profits. Earnings per share was -4.36.

Revenue 349.78M
Gross Profit 66.4M
Operating Income -589.66M
Net Income -599.15M
EBITDA -502.58M
EBIT -583.67M
Earnings Per Share (EPS) -4.36
Full Income Statement

Balance Sheet

The company has 476.27M in cash and 286.26M in debt, giving a net cash position of 190.01M.

Cash & Cash Equivalents 476.27M
Total Debt 286.26M
Net Cash 190.01M
Retained Earnings -649M
Total Assets 1.56B
Working Capital -150.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -622.07M and capital expenditures -127.22M, giving a free cash flow of -749.29M.

Operating Cash Flow -622.07M
Capital Expenditures -127.22M
Free Cash Flow -749.29M
FCF Per Share -5.45
Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of -168.58% and -171.29%.

Gross Margin 18.98%
Operating Margin -168.58%
Pretax Margin -171.99%
Profit Margin -171.29%
EBITDA Margin -143.68%
EBIT Margin -168.58%
FCF Margin -214.22%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BTDR is $22.25, which is 53.7% higher than the current price. The consensus rating is "Buy".

Price Target $22.25
Price Target Difference 53.7%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score -0.73
Piotroski F-Score 2