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BTBT

STRONG SELL

Bit Digital, Inc. · Financial Services · United States · $484M · Avg Vol: $37M/d

4
StockRank
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Q
22
V
30
M
20
P/E (TTM)
ROE
-34.6%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Bit Digital, Inc. is a Bitcoin mining company primarily focused on large-scale cryptocurrency mining operations, utilizing clean energy sources to generate Bitcoin. The company aims to differentiate itself in the volatile crypto mining sector through its commitment to sustainable practices and operational efficiency, including a flexible fleet of miners. This strategic focus on green energy and adaptive operations provides a competitive edge among publicly traded Bitcoin miners.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue96.1M32.3M44.9M108.1M113.6M4.3%114.8M142.6M292.9M60.6%
EPS-0.02-0.31-0.050.20-0.31-0.48
Shares69.7M353.4M353.4M179.1M324.2M+365.1%353.4M
Debt8.3M06.2M13.8M134.2M100.7%363.9M
Equity165.4M89.9M152.7M463.5M724.0M44.6%
Op CF-17.4M-8.5M1.1M-13.0M-288.9M-307.4M
Inv CF-46.8M-18.6M-69.2M-149.0M-287.4M
Fin CF106.2M18.7M52.2M242.9M599.1M
Loading 1Y...
PRICE (1Y)-22.4%
1.351.571.792.012.23Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.35
RSI (14)
30.3
52W High
$4.55
From 52W High
0.3%

SCORE BREAKDOWN

Quality
22
ROIC
-7.8%3.9
ROE
-34.6%2.3
GP/Assets
5.4%61.4
Op. Margin
-520.3%1.2
FCF/Assets
-59.2%0.7
Piotroski
25.4
Int. Cover
-27.1x4.1
D/E Ratio
0.60x38.2
Current Ratio
6.36x82.8
Value
30
P/E (TTM)
N/A
EV/EBITDA
-6.7x25.0
P/FCF
N/A
P/B
1.1x52.0
P/S
4.7x38.8
Div Yield
N/A
Momentum
20
52W High %
30%2.4
RS 6M
-44%3.6
SMA 50/200
0.86x7.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+100%82.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$484M
P/E (Forward)
Gross Margin
55.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BTBT are excluded.

TickerCompanyMkt CapStockRankSignal
BTBTBit Digital, Inc.(you)$484M4STRONG SELL
GEMIGemini Space Station, Inc.$542M8STRONG SELL
BTGOBitGo Holdings, Inc.$559M9STRONG SELL
ABTCAmerican Bitcoin Corp$698M15STRONG SELL
CDChaince Digital Holdings Inc.$234M1STRONG SELL
SLNHSoluna Holdings, Inc.$199M6STRONG SELL
BRRProCap Financial, Inc.$161M3STRONG SELL
SBETSharplink, Inc.$1.2B9STRONG SELL
STEXStreamex Corp.$157M14STRONG SELL
PWPPerella Weinberg Partners$1.5B17STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Bit Digital, Inc. (BTBT) — Stock Score Summary

Bit Digital, Inc. (BTBT) has a MoatMap StockRank of 4/100 based on Quality (22/100), Value (30/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Bit Digital, Inc. is a Bitcoin mining company primarily focused on large-scale cryptocurrency mining operations, utilizing clean energy sources to generate Bitcoin. The company aims to differentiate itself in the volatile crypto mining sector through its commitment to sustainable practices and operational efficiency, including a flexible fleet of miners. This strategic focus on green energy and adaptive operations provides a competitive edge among publicly traded Bitcoin miners.

Key Financial Metrics

Price$1.35
Market Cap$484M
Price/Book1.11
Return on Equity-34.6%
Return on Invested Capital-7.8%
Debt/Equity0.60x
Gross Margin55.0%
Operating Margin-520.3%
Revenue Growth10.9%
Free Cash Flow$-695M

Bit Digital, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Bit Digital, Inc.’s (BTBT) StockRank?
MoatMap’s StockRank for Bit Digital, Inc. (BTBT) is 4/100, with a Strong Sell signal. It is a composite of Quality (22), Value (30), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bit Digital, Inc. have an economic moat?
Bit Digital, Inc. (BTBT) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bit Digital, Inc. a buy, hold, or sell?
MoatMap’s current signal for Bit Digital, Inc. (BTBT) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bit Digital, Inc. in?
Bit Digital, Inc. (BTBT) operates in the Financial Services sector, specifically the Capital Markets industry (United States).