Bitdeer Technologies Grou...

7.95
0.35 (4.61%)
At close: Apr 11, 2025, 3:59 PM
7.90
-0.63%
After-hours: Apr 11, 2025, 05:51 PM EDT

Bitdeer Statistics

Share Statistics

Bitdeer has 192.5M shares outstanding. The number of shares has increased by 62.15% in one year.

Shares Outstanding 192.5M
Shares Change (YoY) 62.15%
Shares Change (QoQ) 37.71%
Owned by Institutions (%) 20.85%
Shares Floating 114.61M
Failed to Deliver (FTD) Shares 807
FTD / Avg. Volume 0.01%

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 -4.97 and the forward PE ratio is 54.07. Bitdeer's PEG ratio is -0.01.

PE Ratio -4.97
Forward PE 54.07
PS Ratio 8.51
Forward PS 1
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 14.58, with a Debt / Equity ratio of 1.03.

Current Ratio 14.58
Quick Ratio 13.07
Debt / Equity 1.03
Debt / EBITDA -0.56
Debt / FCF -0.38
Interest Coverage 0

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 $1.66M
Profits Per Employee $-2.84M
Employee Count 211
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 14.92% in the last 52 weeks. The beta is 2.25, so Bitdeer's price volatility has been higher than the market average.

Beta 2.25
52-Week Price Change 14.92%
50-Day Moving Average 12.06
200-Day Moving Average 11.74
Relative Strength Index (RSI) 38.02
Average Volume (20 Days) 5.9M

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 -508.56M
EBIT -589.66M
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 583.23M
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 -145.39%
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 194.7% higher than the current price. The consensus rating is "Buy".

Price Target $22.25
Price Target Difference 194.7%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score -0.5
Piotroski F-Score 2