Bitgo Holdings Statistics

Total Valuation

Bitgo Holdings has a market cap or net worth of $1.15 billion. The enterprise value is $1.40 billion.

Market Cap	1.15B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026, before market open.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Bitgo Holdings has 115.47 million shares outstanding. The number of shares has decreased by -25.77% in one year.

Current Share Class	106.61M
Shares Outstanding	115.47M
Shares Change (YoY)	-25.77%
Shares Change (QoQ)	-27.51%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	2.30%
Float	66.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	5.05
PB Ratio	4.66
P/TBV Ratio	12.36
P/FCF Ratio	65.57
P/OCF Ratio	38.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.90, with an EV/FCF ratio of 80.01.

EV / Earnings	n/a
EV / Sales	0.09
EV / EBITDA	73.90
EV / EBIT	93.84
EV / FCF	80.01

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.13.

Current Ratio	1.07
Quick Ratio	0.03
Debt / Equity	1.13
Debt / EBITDA	18.94
Debt / FCF	20.51
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$26.79M
Profits Per Employee	-$24,514
Employee Count	603
Asset Turnover	6.17
Inventory Turnover	n/a

Taxes

Income Tax	-8.74M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	484,719

Short Selling Information

The latest short interest is 2.57 million, so 2.23% of the outstanding shares have been sold short.

Short Interest	2.57M
Short Previous Month	2.13M
Short % of Shares Out	2.23%
Short % of Float	3.84%
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, Bitgo Holdings had revenue of $16.15 billion and -$14.78 million in losses. Loss per share was -$0.38.

Revenue	16.15B
Gross Profit	199.11M
Operating Income	14.92M
Pretax Income	-23.52M
Net Income	-14.78M
EBITDA	18.95M
EBIT	14.92M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $106.28 million in cash and $359.00 million in debt, giving a net cash position of -$252.72 million or -$2.19 per share.

Cash & Cash Equivalents	106.28M
Total Debt	359.00M
Net Cash	-252.72M
Net Cash Per Share	-$2.19
Equity (Book Value)	318.55M
Book Value Per Share	2.21
Working Capital	301.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.97 million and capital expenditures -$12.47 million, giving a free cash flow of $17.50 million.

Operating Cash Flow	29.97M
Capital Expenditures	-12.47M
Depreciation & Amortization	4.03M
Net Borrowing	88.85M
Free Cash Flow	17.50M
FCF Per Share	$0.15

Full Cash Flow Statement

Margins

Gross margin is 1.23%, with operating and profit margins of 0.09% and -0.09%.

Gross Margin	1.23%
Operating Margin	0.09%
Pretax Margin	-0.15%
Profit Margin	-0.09%
EBITDA Margin	0.12%
EBIT Margin	0.09%
FCF Margin	0.11%

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	25.77%
Shareholder Yield	25.77%
Earnings Yield	-1.29%
FCF Yield	1.53%

Analyst Forecast

The average price target for Bitgo Holdings is $14.83, which is 48.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.83
Price Target Difference	48.30%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4