Skip to main content
B
BTGO
(NYSE)
Bitgo Holdings, Inc.
$8.50-- (--)
Loading... - Market loading

Bitgo Holdings (BTGO) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap982.58M
Enterprise Value1.06B
Trailing P/E14.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Price/Book (mrq)1.81
Price/Tangible Book (mrq)1.81
Price/OCF (ttm)37.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.10
EV/Earnings15.49
EV/EBITDA5.54
EV/FCF-411.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.50
1-Day Change1.94%
52-Week High$24.50
52-Week Low$7.25
YTD Change-53.39%
50-Day MA$11.03
Avg Volume (30 day)331.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.60M
Book Value per Share$4.63
Net Cash per Share$-0.73
FCF per Share$-0.02

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$14.83
Target Upside/Downside74.47%
Analyst ConsensusStrong Buy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.39%
EBITDA Margin (ttm)1.72%
Operating Margin (ttm)0.05%
Pretax Margin (ttm)1.83%
Profit Margin (ttm)0.61%
FCF Margin (ttm)-0.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.77%
Return on Assets (ttm)1.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.14B
Gross Profit154.63M
Operating Income6.11M
Pretax Income203.56M
Net Income68.41M
EBITDA191.42M
Diluted EPS$0.59

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow25.73M
Capital Expenditures28.31M
Free Cash Flow-2.58M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.35B
Cash & Securities (mrq)248.63M
Net Cash (mrq)-84.82M
Net Cash per Share$-0.73

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)338.42M
Working Capital (mrq)524.66M
Total Equity (mrq)535.75M
Book Value per Share$4.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)1.77

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.05%
FCF Yield-0.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.89

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.86
Graham Upside/Downside-6.37%

Frequently Asked Questions About Bitgo Holdings Statistics

What are the key financial metrics for BTGO?

Bitgo Holdings, Inc. (BTGO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is BTGO's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Bitgo Holdings is overvalued or undervalued.

How do I read BTGO's profitability ratios?

Bitgo Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do BTGO's debt ratios indicate?

The financial health section shows Bitgo Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is BTGO's dividend analysis?

The dividend section covers Bitgo Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.