# Bit Digital Inc. (BTBT) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $0.83, market value $301 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Bit Digital Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 2.4×**. Each dollar of revenue is priced at 2.4×.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -252.8%** (5-yr avg -47.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -225.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -70.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -11.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -35.9%**. Return on all capital, debt included, is -35.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -24.8%**. Each dollar of assets produces -24.8% of profit.

## Growth
- **Revenue growth (1 yr): 5.1%** (3-yr 52.1%/yr, 5-yr 40.1%/yr). Revenue grew 5.1% over the last year, against 40.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -263.2%**. Earnings per share fell 263.2%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.92** (quick 1.92). Current assets cover the next year's liabilities 1.92 times.
- **Altman Z-score: 1.38**. A Z-score of 1.38 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Bit Digital Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (5 analysts). 5 analysts cover Bit Digital Inc.; the consensus is strong_buy, with an average price target of $3.63 (+336% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -75.2%** (YTD -55.2%, 3-mo -39.9%). The shares are down 75.2% over twelve months including dividends.
- **From 52-week high: -74.9%** (14.8% above the low). Trading 75% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 35**. An RSI of 35 is neutral.
- **Beta (1 yr): 3.92** (volatility 91%). Beta of 3.92 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BTBT · Page: https://foliofundamentals.com/stocks/btbt

Not investment advice.