Bit Digital, Inc. (BTBT) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $1.51. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BTBT = $-7.56 (-600.5% from the current price, the stock appears overvalued). Analyst consensus target is BTBT = $5 (+231.1% upside).
Valuation: BTBT trades at a trailing Price-to-Earnings (P/E) of -5.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.06.
Financials: revenue is $114M, +91%/yr average growth. Net income is $80M (loss), growing at +2.3%/yr. Net profit margin is -70.7% (negative). Gross margin is 21.4% (-15.5 pp trend).
Balance sheet: total debt is $134M against $724M equity (Debt-to-Equity (D/E) ratio 0.19, conservative). Current ratio is 6.36 (strong liquidity). Debt-to-assets is 11.4%. Total assets: $1.2B.
Analyst outlook: 2 / 2 analysts rate BTBT as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 22/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
