BitNile Statistics

Share Statistics

BitNile has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.21M, so 0% of the outstanding shares have been sold short.

Short Interest	6.21M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.09 and the forward PE ratio is null. BitNile's PEG ratio is 0.

PE Ratio	-0.09
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	0.61
P/FCF Ratio	-0.22
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

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

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 0.27, with a Debt / Equity ratio of 13.93.

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	13.93
Debt / EBITDA	-6.66
Debt / FCF	-4.96
Interest Coverage	-2.9

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	$740.71K
Profits Per Employee	$-390.31K
Employee Count	144
Asset Turnover	0.48
Inventory Turnover	45.37

Taxes

Income Tax	56K
Effective Tax Rate	-0.09%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 3.66, so BitNile's price volatility has been higher than the market average.

Beta	3.66
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,807,566

Income Statement

In the last 12 months, BitNile had revenue of 106.66M and earned -56.2M in profits. Earnings per share was -51.9.

Revenue	106.66M
Gross Profit	24.22M
Operating Income	-57M
Net Income	-56.2M
EBITDA	-18.07M
EBIT	-44.25M
Earnings Per Share (EPS)	-51.9

Full Income Statement

Balance Sheet

The company has 4.55M in cash and 120.3M in debt, giving a net cash position of -115.75M.

Cash & Cash Equivalents	4.55M
Total Debt	120.3M
Net Cash	-115.75M
Retained Earnings	-628.95M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.41M and capital expenditures -4.83M, giving a free cash flow of -24.24M.

Operating Cash Flow	-19.41M
Capital Expenditures	-4.83M
Free Cash Flow	-24.24M
FCF Per Share	-22.38

Full Cash Flow Statement

Margins

Gross margin is 22.7%, with operating and profit margins of -53.44% and -52.69%.

Gross Margin	22.7%
Operating Margin	-53.44%
Pretax Margin	-57.85%
Profit Margin	-52.69%
EBITDA Margin	-16.94%
EBIT Margin	-53.44%
FCF Margin	-22.73%

Dividends & Yields

DPW 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

Currently there are no analyst rating for DPW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 6, 2019. It was a backward split with a ratio of 1:40.

Last Split Date	Aug 6, 2019
Split Type	backward
Split Ratio	1:40

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

BitNile Inc. (DPW)