Projected Income Statement: Bit Digital, Inc.

Forecast Balance Sheet: Bit Digital, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 4/15/22 4/28/23 3/18/24 3/14/25 3/27/26 - -
Estimates

Cash Flow Forecast: Bit Digital, Inc.

Fiscal Period: December 2024 2025 2026 2027
CAPEX 1 94 285.9 169.2 -
Change - 204.17% -40.84% -100%
Free Cash Flow (FCF) 1 -107 -574.9 -144.8 129.3
Change - -437.3% 74.81% 189.31%
Announcement Date 3/14/25 3/27/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Bit Digital, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - 27.69% 67.56% -21.92% -56.61% 52.56%
EBIT Margin (%) - 13.6% -120.83% -59.52% 25.51% -80.87% -111.74% 19.09%
EBT Margin (%) - 9.08% -327.87% -30.31% 29.88% -76.56% -132.54% 3.99%
Net margin (%) - 5.06% -326.03% -30.93% 26.2% -70.73% -120.82% -
FCF margin (%) - - - - -99.02% -506.21% -101.55% 44.15%
FCF / Net Income (%) - - - - -377.98% 715.73% 84.05% -

Profitability

        
ROA 3.15% 7.43% -26.05% -6.29% 4.64% -6.81% - -
ROE 9.14% 4.64% -82.48% -11.45% 9.19% -12.78% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 87% 251.79% 118.61% -
CAPEX / EBITDA (%) - - - - 128.77% -1,148.81% -209.54% -
CAPEX / FCF (%) - - - - -87.86% -49.74% -116.8% -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - 0.08 -1.34 -0.16 0.19 -0.31 -0.53 -
Change - - -1,775% 88.06% 218.75% -263.16% -70.97% -
Nbr of stocks (in thousands) - 69,366 82,353 90,758 147,662 323,545 353,400 -
Announcement Date - 4/15/22 4/28/23 3/18/24 3/14/25 3/27/26 - -
1USD
Estimates
2026 *2027 *
P/E -2.98x -
PBR - -
EV / Sales 3.91x 1.91x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.650USD
Average target price
4.125USD
Spread / Average Target
+150.00%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BTBT Stock
  4. Financials Bit Digital, Inc.