Bitdeer Technologies Grou... (BTDR)
Bitdeer Statistics
Share Statistics
Bitdeer has 192.5M shares outstanding. The number of shares has increased by 62.15% in one year.
| Shares Outstanding | 192.5M |
| Shares Change (YoY) | 62.15% |
| Shares Change (QoQ) | 37.71% |
| Owned by Institutions (%) | 20.85% |
| Shares Floating | 106.36M |
| Failed to Deliver (FTD) Shares | 96.94K |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 22.14M, so 11.26% of the outstanding shares have been sold short.
| Short Interest | 22.14M |
| Short % of Shares Out | 11.26% |
| Short % of Float | 22.39% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is -4.97 and the forward PE ratio is 5.67. Bitdeer's PEG ratio is -0.01.
| PE Ratio | -4.97 |
| Forward PE | 5.67 |
| PS Ratio | 8.51 |
| Forward PS | 1.4 |
| PB Ratio | 10.77 |
| P/FCF Ratio | -3.97 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bitdeer.
| 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 0.57, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.57 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | -0.57 |
| Debt / FCF | -0.38 |
| Interest Coverage | -32.9 |
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 | $1.91M |
| Profits Per Employee | $-3.27M |
| Employee Count | 183 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by 80.85% in the last 52 weeks. The beta is 2.25, so Bitdeer's price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | 80.85% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 5.43M |
Income Statement
In the last 12 months, Bitdeer had revenue of 349.78M and earned -599.15M in profits. Earnings per share was -4.36.
| Revenue | 349.78M |
| Gross Profit | 66.4M |
| Operating Income | -589.66M |
| Net Income | -599.15M |
| EBITDA | -502.58M |
| EBIT | -589.66M |
| Earnings Per Share (EPS) | -4.36 |
Balance Sheet
The company has 476.27M in cash and 286.26M in debt, giving a net cash position of 190.01M.
| Cash & Cash Equivalents | 476.27M |
| Total Debt | 286.26M |
| Net Cash | 190.01M |
| Retained Earnings | -649M |
| Total Assets | 1.56B |
| Working Capital | -473.94M |
Cash Flow
In the last 12 months, operating cash flow was -622.07M and capital expenditures -127.22M, giving a free cash flow of -749.29M.
| Operating Cash Flow | -622.07M |
| Capital Expenditures | -127.22M |
| Free Cash Flow | -749.29M |
| FCF Per Share | -5.45 |
Margins
Gross margin is 18.98%, with operating and profit margins of -168.58% and -171.29%.
| Gross Margin | 18.98% |
| Operating Margin | -168.58% |
| Pretax Margin | -171.99% |
| Profit Margin | -171.29% |
| EBITDA Margin | -143.68% |
| EBIT Margin | -168.58% |
| FCF Margin | -214.22% |
Dividends & Yields
BTDR 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 |
Analyst Forecast
The average price target for BTDR is $22.25, which is 118.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.25 |
| Price Target Difference | 118.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -1.07 |
| Piotroski F-Score | 1 |