BitGo Holdings Statistics
Total Valuation
BitGo Holdings has a market cap or net worth of $1.68 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.94B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BitGo Holdings has 115.60 million shares outstanding. The number of shares has increased by 102.00% in one year.
| Current Share Class | 106.74M |
| Shares Outstanding | 115.60M |
| Shares Change (YoY) | +102.00% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 1.00% |
| Float | 80.04M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 4.31 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | 93.12 |
| P/OCF Ratio | 65.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 154.08, with an EV/FCF ratio of 107.76.
| EV / Earnings | 33.97 |
| EV / Sales | 0.17 |
| EV / EBITDA | 154.08 |
| EV / EBIT | 214.42 |
| EV / FCF | 107.76 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 27.08 |
| Debt / FCF | 18.94 |
| Interest Coverage | 1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $19.71M |
| Profits Per Employee | $101,051 |
| Employee Count | 565 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BitGo Holdings has paid $38.91 million in taxes.
| Income Tax | 38.91M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 11,857,923 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BitGo Holdings had revenue of $11.14 billion and earned $57.09 million in profits. Earnings per share was $0.95.
| Revenue | 11.14B |
| Gross Profit | 182.99M |
| Operating Income | 9.05M |
| Pretax Income | 203.56M |
| Net Income | 57.09M |
| EBITDA | 12.59M |
| EBIT | 9.05M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $77.46 million in cash and $340.90 million in debt, with a net cash position of -$263.45 million or -$2.28 per share.
| Cash & Cash Equivalents | 77.46M |
| Total Debt | 340.90M |
| Net Cash | -263.45M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 367.69M |
| Book Value Per Share | 3.36 |
| Working Capital | 354.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.73 million and capital expenditures -$7.73 million, giving a free cash flow of $18.00 million.
| Operating Cash Flow | 25.73M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | 18.00M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 1.64%, with operating and profit margins of 0.08% and 1.48%.
| Gross Margin | 1.64% |
| Operating Margin | 0.08% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.48% |
| EBITDA Margin | 0.11% |
| EBIT Margin | 0.08% |
| FCF Margin | 0.16% |
Dividends & Yields
BitGo Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -102.00% |
| Shareholder Yield | -102.00% |
| Earnings Yield | 3.41% |
| FCF Yield | 1.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BitGo Holdings has an Altman Z-Score of 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |
