BTBT Bit Digital, Inc. - Ordinary Share
$1.73
가격 · 5월 20, 2026
기준 재무 정보 5월 15, 2026
52주 범위
$1–$5
15% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$5
+177% upside
P/E (TTM)
-6.1
ROE
-14.1%
순이익률
-70.7%
BTBT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.73
시가총액
$613M
P/E (TTM)
-6.1
EPS (TTM)
$-0.31
매출 (TTM)
$114M
배당 수익률
0.13%
ROE
-14.1%
부채/자본
—
52주 범위
$1 – $5
BTBT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$114M
2022-12-31
→
2025-12-31
EPS
$-0.31
2022-12-31
→
2025-12-31
잉여현금흐름
$-575M
2024-12-31
→
2025-12-31
마진
-70.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BTBT
동종업계 중앙값
P/E (TTM)
-6.1
45.6
P/S (TTM)
5.4
2.3
P/B
0.8
2.9
Price / FCF (주가 / FCF)
-1.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BTBT
동종업계 중앙값
Operating Margin (영업이익률)
-80.9%
—
Net Profit Margin (순이익률)
-70.7%
6.3%
ROA
-9.4%
2.4%
ROE
-14.1%
8.0%
ROIC
-12.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BTBT
동종업계 중앙값
Current Ratio (유동비율)
6.4
2.1
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BTBT
동종업계 중앙값
Revenue YoY (매출 YoY)
5.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
52.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BTBT
동종업계 중앙값
Payout Ratio (지급 비율)
-1.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.13%
지급 비율
-1.0%
5년 배당 CAGR
—
BTBT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 2 16.7%
- 매수 9 75.0%
- 보유 1 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-05-16
중앙값
$5.00
← 모든 목표가 하회
$1.73
저가
$3.00
고가
$7.00
중앙값 목표
$5.00
+189.0%
평균 목표
$4.80
+177.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.44 | $-0.04 | -0.40% |
| 2025년 12월 31일 | $-0.61 | $-0.02 | -0.59% |
| 2025년 9월 30일 | $0.47 | $-0.01 | 0.48% |
| 2025년 6월 30일 | $0.07 | $-0.02 | 0.09% |
| 2025년 3월 31일 | $-0.32 | $-0.06 | -0.26% |
| 2024년 12월 31일 | $0.20 | $-0.04 | 0.24% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| CD | — | — | — | — | — | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $114M | $108M | $45M | |
| SG&A Expense | $81M | $42M | $28M | |
| Operating Expenses | $205M | $80M | $62M | |
| Operating Income | $-92M | $28M | $-17M | |
| Other Non-op | $-7M | $6M | $3M | |
| Pretax Income | $-87M | $32M | $-14M | |
| Income Tax | $-2M | $4M | $279.0K | |
| Net Income | $-80M | $28M | $-14M | |
| EPS (Basic) | $-0.31 | $0.20 | $-0.16 | |
| EPS (Diluted) | $-0.31 | $0.19 | $-0.16 | |
| Shares (Basic) | 257,881,684 | 140,346,322 | 87,534,052 | |
| Shares (Diluted) | 257,881,684 | 141,507,497 | 87,534,052 | |
| EBITDA | $-55M | $28M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $118M | $95M | $17M | |
| Receivables | $24M | $5M | · | |
| Prepaid Expense | · | $290.5K | $382.2K | |
| Other Current Assets | $27M | $28M | $18M | |
| Current Assets | $594M | $297M | $83M | |
| PP&E (Net) | $360M | $107M | $81M | |
| Accum. Depreciation | $66M | $37M | $21M | |
| Goodwill | $20M | $19M | · | |
| Intangibles | $13M | $13M | · | |
| Other Non-current Assets | $29M | $10M | $9M | |
| Total Assets | $1.17B | $538M | $189M | |
| Accounts Payable | $9M | $3M | $2M | |
| Current Liabilities | $93M | $55M | $27M | |
| Capital Leases | $5M | $9M | $4M | |
| Deferred Tax | $10M | $6M | $112.3K | |
| Total Liabilities | $309M | $75M | $37M | |
| Common Stock | $3M | $2M | $1M | |
| Paid-in Capital | $890M | $554M | $291M | |
| Retained Earnings | $-179M | $-98M | $-147M | |
| Treasury Stock | $1M | $1M | $1M | |
| AOCI | $1M | $-2M | · | |
| Stockholders' Equity | $724M | $463M | $153M | |
| Liabilities + Equity | $1.17B | $538M | $189M | |
| Shares Outstanding | 324,192,228 | 179,125,205 | 107,291,827 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $37M | $32M | $14M | |
| Stock-based Comp | $25M | $10M | $9M | |
| Deferred Tax | $-3M | $2M | · | |
| Other Non-cash | $-267M | · | · | |
| Operating Cash Flow | $-289M | $-13M | $1M | |
| CapEx | $286M | $94M | $67M | |
| Investing Cash Flow | $-287M | $-149M | $-69M | |
| Stock Issued | · | · | $45M | |
| Dividends Paid | $800.0K | · | $2M | |
| Financing Cash Flow | $599M | $243M | $52M | |
| Taxes Paid | $665.5K | $131.9K | $-632.8K | |
| Free Cash Flow | $-575M | $-107M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -80.9% | 25.5% | · | |
| Net Margin | -70.7% | 26.2% | · | |
| Pretax Margin | -76.6% | 29.9% | · | |
| EBITDA Margin | -48.4% | 25.5% | · | |
| ROA | -9.4% | 7.8% | · | |
| ROE | -14.1% | 7.5% | · | |
| ROIC | -12.4% | 5.2% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.4 | 5.4 | · | |
| Quick Ratio | 1.5 | 1.8 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | · | |
| Receivables Turnover | 7.8 | 41.0 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.1% | 140.6% | 39.1% | |
| Revenue CAGR 3Y | 52.1% | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $114M | $108M | · | |
| Net Income TTM | $-80M | $28M | · | |
| Market Cap | $613M | $525M | · | |
| P/E | -6.1 | 15.4 | · | |
| P/S | 5.4 | 4.9 | · | |
| P/B | 0.8 | 1.1 | · | |
| P / Tangible Book | 0.9 | 1.2 | · | |
| P / Cash Flow | -2.1 | -40.4 | · | |
| P / FCF | -1.1 | -4.9 | · | |
| Dividend Yield | 0.13% | · | · | |
| Earnings Yield | -16.4% | 6.5% | · | |
| Payout Ratio | -1.0% | · | · | |
| Annual Payout | $800.0K | · | · |
손익계산서 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $32M | $30M | $26M | $25M | $26M | $23M | $29M | $30M | |
| SG&A Expense | $28M | $20M | $33M | $20M | $8M | $16M | $14M | $5M | $6M | |
| Operating Expenses | $171M | $225M | $-111M | $14M | $77M | $-3M | $59M | $41M | $-17M | |
| Operating Income | $-143M | $-193M | $142M | $12M | $-52M | $28M | $-37M | $-11M | $47M | |
| Interest Expense | $155.5K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-13M | $-13M | $6M | $5M | $-4M | $3M | $-2M | $69.0K | $5M | |
| Pretax Income | $-150M | $-194M | $147M | $16M | $-57M | $30M | $-38M | $-11M | $52M | |
| Income Tax | $421.5K | $-5M | $697.7K | $2M | $671.7K | $1M | $628.2K | $541.8K | $2M | |
| Net Income | $-147M | $-188M | $151M | $15M | $-58M | $29M | $-39M | $-12M | $50M | |
| EPS (Basic) | $-0.45 | $-0.54 | $0.48 | $0.07 | $-0.32 | $0.11 | $-0.26 | $-0.09 | $0.44 | |
| EPS (Diluted) | $-0.45 | $-0.53 | $0.47 | $0.07 | $-0.32 | $0.11 | $-0.26 | $-0.09 | $0.43 | |
| Shares (Basic) | 325,638,843 | -447,718,238 | 317,296,789 | 206,889,826 | 181,413,307 | -251,986,211 | 149,684,237 | 128,053,586 | 114,594,710 | |
| Shares (Diluted) | 325,638,843 | -451,245,651 | 318,896,222 | 208,817,806 | 181,413,307 | -251,825,036 | 149,684,237 | 128,053,586 | 115,594,710 | |
| EBITDA | $-133M | · | $142M | $12M | $-52M | · | · | · | · |
대차대조표 24
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $118M | $179M | $181M | $58M | $95M | · | · | · | |
| Receivables | $92M | $24M | $17M | $6M | $3M | $5M | · | · | · | |
| Prepaid Expense | · | · | · | · | $438.8K | $290.5K | · | · | · | |
| Other Current Assets | $25M | $27M | $26M | $27M | $42M | $28M | · | · | · | |
| Current Assets | $500M | $594M | $673M | $314M | $188M | $297M | · | · | · | |
| PP&E (Net) | $452M | $360M | $271M | $254M | $185M | $107M | · | · | · | |
| Accum. Depreciation | $69M | $66M | $54M | $48M | $40M | $37M | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $19M | $19M | · | · | · | |
| Intangibles | $12M | $13M | $13M | $13M | $13M | $13M | · | · | · | |
| Other Non-current Assets | $28M | $29M | $6M | $8M | $8M | $10M | · | · | · | |
| Total Assets | $1.18B | $1.17B | $1.13B | $723M | $485M | $538M | · | · | · | |
| Accounts Payable | $9M | $9M | $6M | $2M | $2M | $3M | · | · | · | |
| Current Liabilities | $79M | $93M | $38M | $40M | $48M | $55M | · | · | · | |
| Capital Leases | $11M | $5M | $36M | $38M | $9M | $9M | · | · | · | |
| Deferred Tax | $12M | $6M | $9M | $8M | $7M | $6M | · | · | · | |
| Total Liabilities | $572M | $309M | $88M | $90M | $68M | $75M | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | |
| Paid-in Capital | $784M | $890M | $885M | $762M | $566M | $554M | · | · | · | |
| Retained Earnings | $-326M | $-179M | $10M | $-141M | $-156M | $-98M | · | · | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| AOCI | $130.6K | $1M | $406.4K | $1M | $-2M | $-2M | · | · | · | |
| Stockholders' Equity | $469M | $724M | $906M | $633M | $417M | $463M | · | · | · | |
| Liabilities + Equity | $1.18B | $1.17B | $1.13B | $723M | $485M | $538M | · | · | · | |
| Shares Outstanding | 331,434,734 | 324,192,228 | 322,124,795 | 284,052,291 | 182,766,342 | 179,125,205 | · | · | · |
현금 흐름 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $10M | $8M | $7M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $15M | $2M | $15M | $7M | $252.4K | $4M | $5M | $423.7K | $492.6K | |
| Amort. of Intangibles | $200.0K | · | · | · | $200.0K | · | · | · | · | |
| Other Non-cash | $120M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-84M | $-240M | $18M | $17M | $7M | $10M | $-10M | $-21M | |
| CapEx | $169M | $122M | $17M | $82M | $65M | $87M | $2M | $5M | $474.4K | |
| Investing Cash Flow | $-143M | $-123M | $-16M | $-83M | $-65M | $-125M | $-17M | $-6M | $-474.4K | |
| Stock Issued | · | · | $21M | · | · | · | · | · | · | |
| Dividends Paid | $800.0K | $0 | $0 | $0 | $800.0K | · | · | · | · | |
| Financing Cash Flow | $105M | $146M | $253M | $190M | $9M | $111M | $51M | $42M | $39M | |
| Taxes Paid | $696.9K | $440.5K | $0 | · | · | $123.9K | $0 | · | · | |
| Free Cash Flow | $-170M | · | · | · | $-48M | · | · | · | · | |
| Levered FCF | $-170M | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -511.8% | · | 465.5% | 45.8% | -208.6% | · | · | · | · | |
| Net Margin | -525.2% | · | 495.3% | 58.0% | -229.9% | · | · | · | · | |
| Pretax Margin | -536.6% | · | 483.9% | 64.2% | -227.2% | · | · | · | · | |
| EBITDA Margin | -475.8% | · | 465.5% | 45.8% | -208.6% | · | · | · | · | |
| ROA | -17.6% | · | 26.6% | 4.1% | -23.8% | · | · | · | · | |
| ROE | -33.1% | · | 33.3% | 4.7% | -27.7% | · | · | · | · | |
| ROIC | -30.5% | · | 15.6% | 1.7% | -12.7% | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | · | 17.5 | 7.8 | 3.9 | · | · | · | · | |
| Quick Ratio | 2.2 | · | 5.1 | 4.7 | 1.2 | · | · | · | · | |
| Interest Coverage | -919.0 | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 0.6 | · | 3.5 | 7.9 | 19.8 | · | · | · | · |
가치 평가 (TTM) 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | · | $104M | $103M | $107M | · | · | · | · | |
| Net Income TTM | $-39M | · | $69M | $-94M | $-58M | · | · | · | · | |
| Market Cap | $434M | · | $966M | $622M | $369M | · | · | · | · | |
| P/E | -5.7 | · | -75.0 | -3.6 | -8.4 | · | · | · | · | |
| P/S | 4.0 | · | 9.3 | 6.1 | 3.4 | · | · | · | · | |
| P/B | 0.9 | · | 1.1 | 1.0 | 0.9 | · | · | · | · | |
| P / Tangible Book | 1.0 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | -396.6 | · | · | · | 21.2 | · | · | · | · | |
| P / FCF | -2.5 | · | · | · | -7.8 | · | · | · | · | |
| Earnings Yield | -17.6% | · | -1.3% | -27.4% | -11.9% | · | · | · | · | |
| Payout Ratio | -0.55% | · | · | · | -1.4% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 매출 | $114M | $108M | $45M | $32M |
| 영업이익률 % | -80.9% | 25.5% | — | — |
| 순이익 | $-80M | $28M | $-14M | $-105M |
| 희석 EPS | $-0.31 | $0.19 | $-0.16 | $-1.34 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 유동비율 | 6.4 | 5.4 | — | — |
| 당좌 비율 | 1.5 | 1.8 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 잉여현금흐름 | $-575M | $-107M | — | — |
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