AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Bit Origin Limited Statistics
Share Statistics
Bit Origin Limited has 8.47M shares outstanding. The number of shares has increased by 53.03% in one year.
Shares Outstanding | 8.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 4.98% |
Owned by Institutions (%) | n/a |
Shares Floating | 7.81M |
Failed to Deliver (FTD) Shares | 2.26K |
FTD / Avg. Volume | 2.34% |
Short Selling Information
The latest short interest is 92.75K, so 1.1% of the outstanding shares have been sold short.
Short Interest | 92.75K |
Short % of Shares Out | 1.1% |
Short % of Float | 1.19% |
Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is -0.42 and the forward PE ratio is null.
PE Ratio | -0.42 |
Forward PE | null |
PS Ratio | 2.54 |
Forward PS | null |
PB Ratio | 4.42 |
P/FCF Ratio | -0.93 |
PEG Ratio | n/a |
Enterprise Valuation
Bit Origin Limited has an Enterprise Value (EV) of 8.85M.
EV / Earnings | -0.5 |
EV / Sales | 3.06 |
EV / EBITDA | -0.52 |
EV / EBIT | -0.6 |
EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 3.11.
Current Ratio | 2.68 |
Quick Ratio | 2.68 |
Debt / Equity | 3.11 |
Total Debt / Capitalization | 75.64 |
Cash Flow / Debt | -1.54 |
Interest Coverage | -29.8 |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on capital (ROIC) is -244.27%.
Return on Equity (ROE) | -10.54% |
Return on Assets (ROA) | -2.62% |
Return on Capital (ROIC) | -244.27% |
Revenue Per Employee | 320.94K |
Profits Per Employee | -1.95M |
Employee Count | 9 |
Asset Turnover | 0.43 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -79.81% in the last 52 weeks. The beta is 1.35, so Bit Origin Limited's price volatility has been higher than the market average.
Beta | 1.35 |
52-Week Price Change | -79.81% |
50-Day Moving Average | 1.28 |
200-Day Moving Average | 2.38 |
Relative Strength Index (RSI) | 26.56 |
Average Volume (20 Days) | 96.30K |
Income Statement
In the last 12 months, Bit Origin Limited had revenue of 2.89M and earned -17.53M in profits. Earnings per share was -4.94.
Revenue | 2.89M |
Gross Profit | -945.20K |
Operating Income | -14.84M |
Net Income | -17.53M |
EBITDA | -16.89M |
EBIT | -14.84M |
Earnings Per Share (EPS) | -4.94 |
Balance Sheet
The company has 1.41M in cash and 5.16M in debt, giving a net cash position of -3.75M.
Cash & Cash Equivalents | 1.41M |
Total Debt | 5.16M |
Net Cash | -3.75M |
Retained Earnings | -81.73M |
Total Assets | 6.68M |
Working Capital | 4.19M |
Cash Flow
In the last 12 months, operating cash flow was -7.93M and capital expenditures 0, giving a free cash flow of -7.93M.
Operating Cash Flow | -7.93M |
Capital Expenditures | 0 |
Free Cash Flow | -7.93M |
FCF Per Share | -2.23 |
Margins
Gross margin is -32.72%, with operating and profit margins of -513.62% and -606.95%.
Gross Margin | -32.72% |
Operating Margin | -513.62% |
Pretax Margin | -633.03% |
Profit Margin | -606.95% |
EBITDA Margin | -584.61% |
EBIT Margin | -513.62% |
FCF Margin | -274.51% |
Dividends & Yields
BTOG 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 | -784.13% |
FCF Yield | -148.84% |
Analyst Forecast
Currently there are no analyst rating for BTOG.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on May 30, 2023. It was a backward split with a ratio of 1:30.
Last Split Date | May 30, 2023 |
Split Type | backward |
Split Ratio | 1:30 |
Scores
Altman Z-Score | -31.13 |
Piotroski F-Score | 3 |