Bit Digital Inc (BTBT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bit Digital Inc stock (BTBT) is currently trading at $1.55. Bit Digital Inc PE ratio is 2.35. Bit Digital Inc PS ratio (Price-to-Sales) is 4.75. Analyst consensus price target for BTBT is $5.12. WallStSmart rates BTBT as Moderate Buy.
- BTBT PE ratio analysis and historical PE chart
- BTBT PS ratio (Price-to-Sales) history and trend
- BTBT intrinsic value — DCF, Graham Number, EPV models
- BTBT stock price prediction 2025 2026 2027 2028 2029 2030
- BTBT fair value vs current price
- BTBT insider transactions and insider buying
- Is BTBT undervalued or overvalued?
- Bit Digital Inc financial analysis — revenue, earnings, cash flow
- BTBT Piotroski F-Score and Altman Z-Score
- BTBT analyst price target and Smart Rating
Bit Digital Inc
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BTBT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Bit Digital Inc (BTBT)
BTBT trades at a significant discount to its Graham intrinsic value of $4.49, offering a 61% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Bit Digital Inc (BTBT) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Bit Digital Inc (BTBT) Key Strengths (6)
Keeps $471 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Revenue surging 32.20% year-over-year
Keeps $130 of every $100 in revenue as net profit
53.78% held by institutions, strong professional interest
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Bit Digital Inc (BTBT) Areas to Watch (2)
Premium valuation at 4.7x annual revenue
Small-cap company with higher risk but more growth potential
Bit Digital Inc (BTBT) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 8 metrics analyzed, 6 register as strengths (avg 9.2/10) while 2 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.56) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.50%, Operating Margin at 471.00%, Profit Margin at 129.60%. Growth metrics are encouraging with Revenue Growth at 32.20%.
The Bear Case
The primary concerns are Price/Sales, Market Cap. Some valuation metrics including Price/Sales (4.75) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 32.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Price/Sales, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BTBT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BTBT's Price-to-Sales ratio of 4.75x trades at a deep discount to its historical average of 96.95x (13th percentile). The current valuation is 99% below its historical high of 507.93x set in Feb 2019, and 135% above its historical low of 2.02x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~4.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bit Digital Inc (BTBT) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Bit Digital Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 106M with 32% growth year-over-year. Profit margins are strong at 129.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 32% YoY, reaching 106M. This pace significantly outperforms most CAPITAL MARKETS peers.
Profit margin of 129.6% and operating margin of 471.0% demonstrate strong pricing power and operational efficiency.
Free cash flow is -257M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Bit Digital Inc maintain 32%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 4.05, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Bit Digital Inc.
Bottom Line
Bit Digital Inc offers an attractive blend of growth (32% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:50:11 AM
About Bit Digital Inc(BTBT)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Bit Digital, Inc. is in the bitcoin mining business. The company is headquartered in New York, New York.