Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
34
BTBT Quote, Financials, Valuation and Earnings
Last price:
$2.12
Seasonality move
:
47.44%
Day range:
$2.20 - $2.35
52-week range:
$1.69 - $4.55
Dividend yield:
0%
P/E ratio:
5.47x
P/S ratio:
4.39x
P/B ratio:
0.76x
Volume:
26.9M
Avg. volume:
33.9M
1-year change:
-34.03%
Market cap:
$686.2M
Revenue:
$108.1M
EPS (TTM):
$0.39
Analysts' Opinion
-
Consensus RatingBit Digital, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.13, Bit Digital, Inc. has an estimated upside of 131.9% from its current price of $2.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.00 representing -88.68% downside risk from its current price of $2.21.
Fair Value
-
According to the consensus of 4 analysts, Bit Digital, Inc. has 131.9% upside to fair value with a price target of $5.13 per share.
BTBT vs. S&P 500
-
Over the past 5 trading days, Bit Digital, Inc. has overperformed the S&P 500 by 4.68% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Bit Digital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Bit Digital, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Bit Digital, Inc. reported revenues of $30.5M.
Earnings Growth
-
Bit Digital, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Bit Digital, Inc. reported earnings per share of $0.47.
Enterprise value:
281.9M
EV / Invested capital:
0.26x
Price / LTM sales:
4.39x
EV / EBIT:
25.02x
EV / Revenue:
2.63x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
-0.63x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
236.54x
Gross Profit (TTM):
$19.8M
Return On Assets:
20.4%
Net Income Margin (TTM):
-52.88%
Return On Equity:
23.11%
Return On Invested Capital:
22.15%
Operating Margin:
-80.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $36.6M | $98.2M | $107.3M | $22.8M | $30.5M | |
| Gross Profit | -$9.4M | $14.5M | $19.8M | -$1M | $8.7M | |
| Operating Income | -$32.8M | -$22.9M | -$57.6M | -$14.7M | -$24.4M | |
| EBITDA | -$12.4M | $5.8M | -$18.9M | -$5.5M | -$13.4M | |
| Diluted EPS | -$0.90 | $0.06 | $0.39 | -$0.26 | $0.47 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $64.6M | $68.4M | $66.5M | $257.4M | $671.7M | |
| Total Assets | $110.4M | $164.7M | $108.7M | $376M | $1.1B | |
| Current Liabilities | $3.7M | $3.5M | $2.2M | $49M | $38.4M | |
| Total Liabilities | $4.4M | $6.4M | $5.4M | $61M | $87.5M | |
| Total Equity | $106M | $158.2M | $103.3M | $315M | $1B | |
| Total Debt | -- | -- | -- | $7.2M | $36.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$22.7M | $4M | -$197.5M | $10.1M | -$240M | |
| Cash From Investing | -$10.8M | -$82.4M | -$289.1M | -$17.3M | -$15.8M | |
| Cash From Financing | $22.1M | $161.8M | $563.8M | $51.4M | $253.4M | |
| Free Cash Flow | -$31M | -$61.5M | -$448.4M | $8.5M | -$256.8M | |
BTBT
Sector
Market Cap
$686.2M
$53.7M
Price % of 52-Week High
46.59%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
-59.19%
--
1-Year Price Total Return
-34.03%
-13.31%
Beta (5-Year)
4.288
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.16
200-day SMA
Sell
Level
$2.71
Bollinger Bands (100)
Sell
Level
2.37 - 3.53
Chaikin Money Flow
Sell
Level
-476.9M
20-day SMA
Sell
Level
$2.25
Relative Strength Index (RSI14)
Sell
Level
44.12
ADX Line
Sell
Level
18.33
Williams %R
Neutral
Level
-50.9434
50-day SMA
Sell
Level
$2.87
MACD (12, 26)
Sell
Level
-0.17
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Neutral
Level
1.2B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.594)
Buy
CA Score
(Annual)
Level (0.8949)
Sell
Beneish M-Score
(Annual)
Level (-1.9034)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-4.4306)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Bit Digital, Inc. provides cloud services for customers such as artificial intelligence (“AI”) and machine learning (“ML”) developers. It operates through following segment: Digital Asset Mining, Cloud Services, Colocation Services, and ETH Staking. The Digital Asset Mining segment engages in mining activities. The Cloud Services segment provides computing services to support generative AI workstreams. The Colocation Services segment provides physical space, power and cooling within the data center facilities to customers. The Ethereum Staking segment includes service fee and reward-sharing fees to the service providers. The company was founded in November 2015 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, BTBT has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BTBT average analyst price target in the past 3 months is $5.13.
-
Where Will Bit Digital, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Bit Digital, Inc. share price will rise to $5.13 per share over the next 12 months.
-
What Do Analysts Say About Bit Digital, Inc.?
Analysts are divided on their view about Bit Digital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bit Digital, Inc. is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is Bit Digital, Inc.'s Price Target?
The price target for Bit Digital, Inc. over the next 1-year time period is forecast to be $5.13 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is BTBT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Bit Digital, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BTBT?
You can purchase shares of Bit Digital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bit Digital, Inc. shares.
-
What Is The Bit Digital, Inc. Share Price Today?
Bit Digital, Inc. was last trading at $2.12 per share. This represents the most recent stock quote for Bit Digital, Inc.. Yesterday, Bit Digital, Inc. closed at $2.21 per share.
-
How To Buy Bit Digital, Inc. Stock Online?
In order to purchase Bit Digital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
BTBT
Sector
P/E ratio
5.47x
23.85x
PEG ratio
0.01x
0.00x
P/B ratio
0.76x
2.11x
Price / LTM sales
4.39x
1.41x
Growth Metrics
BTBT
Sector
Revenue growth
33.39%
6.61%
Earnings growth
282.52%
10.79%
Revenue (5-year growth)
--
4.95%
Earnings forecast
--
$0.13
Profitability
BTBT
Sector
Profitability FY 2024
$13.4M
$29.8M
Return on invested capital
22.15%
-0.62%
Return on assets
20.4%
-1.32%
Return on equity
23.11%
0.23%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
BTBT
Sector
Total cash
$623.8M
$39.6M
Short term investments
$3M
$16.4M
Total assets
$538.2M
$158.9M
Long term debt
$36.3M
$4.5M
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