Bit Digital (BTBT) Fundamental Analysis: Revenue, Earnings & Valuation

7.92 / 10

Outperform

Fundamental rating is Outperform with a 7.9/10 score. Revenue‑MV, Net‑income‑Revenue, Cash‑MV and PB‑ROE are bullish, delivering strong returns historically. Weak spots are long‑term debt to working capital and operating cycle, which drag confidence.

Analysis Checks(8/10)

Revenue-MV

Value-1.04

Score3/3

Weight11.04%

1M Return6.62%

Operating cycle

Value38.25

Score1/3

Weight-1.64%

1M Return-1.02%

Profit-MV

Value1.99

Score2/3

Weight3.48%

1M Return2.61%

Net income-Revenue

Value3.29

Score3/3

Weight8.85%

1M Return5.71%

PB-ROE

Value-0.58

Score2/3

Weight5.60%

1M Return3.71%

Cash-UP

Value-0.01

Score2/3

Weight-8.86%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.08

Score0/3

Weight-1.57%

1M Return-1.01%

Asset-MV

Value-0.48

Score3/3

Weight79.34%

1M Return30.07%

Inventory turnover days

Value230.09

Score2/3

Weight0.17%

1M Return0.11%

Cash-MV

Value-0.09

Score2/3

Weight3.58%

1M Return2.38%

Is BTBT undervalued or overvalued?

BTBT scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.32% ROE, 124.16% net margin, 3.76 P/E ratio, 0.49 P/B ratio, and 2333.33% earnings growth, these metrics solidify its Outperform investment rating.