Bitgo Holdings Statistics

Total Valuation

Bitgo Holdings has a market cap or net worth of $593.71 million. The enterprise value is $910.35 million.

Market Cap	593.71M
Enterprise Value	910.35M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Bitgo Holdings has 115.96 million shares outstanding. The number of shares has increased by 14.45% in one year.

Current Share Class	107.10M
Shares Outstanding	115.96M
Shares Change (YoY)	+14.45%
Shares Change (QoQ)	+133.00%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	10.72%
Float	67.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	685.98
PS Ratio	0.03
Forward PS	0.03
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.05
EV / EBITDA	481.41
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.

Current Ratio	1.08
Quick Ratio	0.04
Debt / Equity	1.15
Debt / EBITDA	266.12
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-12.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$30.10M
Profits Per Employee	-$82,456
Employee Count	603
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-12.45M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	1,820,632

Short Selling Information

The latest short interest is 2.39 million, so 2.06% of the outstanding shares have been sold short.

Short Interest	2.39M
Short Previous Month	2.47M
Short % of Shares Out	2.06%
Short % of Float	3.54%
Short Ratio (days to cover)	1.43

Income Statement

In the last 12 months, Bitgo Holdings had revenue of $18.15 billion and -$49.72 million in losses. Loss per share was -$0.92.

Revenue	18.15B
Gross Profit	203.29M
Operating Income	-3.00M
Pretax Income	-62.17M
Net Income	-49.72M
EBITDA	1.89M
EBIT	-3.00M
Loss Per Share	-$0.92

Full Income Statement

Balance Sheet

The company has $186.60 million in cash and $503.23 million in debt, giving a net cash position of -$316.64 million or -$2.73 per share.

Cash & Cash Equivalents	186.60M
Total Debt	503.23M
Net Cash	-316.64M
Net Cash Per Share	-$2.73
Equity (Book Value)	438.84M
Book Value Per Share	3.78
Working Capital	420.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.73 million and capital expenditures -$12.23 million, giving a free cash flow of -$19.96 million.

Operating Cash Flow	-7.73M
Capital Expenditures	-12.23M
Depreciation & Amortization	4.89M
Net Borrowing	89.68M
Free Cash Flow	-19.96M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 1.12%, with operating and profit margins of -0.02% and -0.27%.

Gross Margin	1.12%
Operating Margin	-0.02%
Pretax Margin	-0.34%
Profit Margin	-0.27%
EBITDA Margin	0.01%
EBIT Margin	-0.02%
FCF Margin	n/a

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	-14.45%
Shareholder Yield	-14.45%
Earnings Yield	-8.37%
FCF Yield	-3.36%

Analyst Forecast

The average price target for Bitgo Holdings is $14.33, which is 179.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.33
Price Target Difference	179.88%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	15.07%
EPS Growth Forecast (3Y)	30.40%

Stock Forecasts

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 3.3 and a Piotroski F-Score of 1.

Altman Z-Score	3.3
Piotroski F-Score	1