BitGo Holdings, Inc. cash flow to debt ratio of 463.88% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

BitGo Holdings, Inc.'s free cash flow has decreased 44.06% from $8.60M last year to $4.81M, signaling decreasing performance

BitGo Holdings, Inc.'s debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk.

BitGo Holdings, Inc.'s debt has increased relative to shareholder equity from 0.11 last year to 1.05 today, signaling weakened financials

BitGo Holdings, Inc. has a net cash position, so leverage is healthy.

BitGo Holdings, Inc.'s interest coverage ratio is -4.36, which means that the company struggles to meet interest obligations, signaling financial risk.

BitGo Holdings, Inc.'s profit margin was 5.08% last year and is -0.61% this year, signaling decreasing performance

BitGo Holdings, Inc.'s short-term assets of $4.53B exceed its short-term liabilities of $4.23B

BitGo Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

BitGo Holdings, Inc.'s return on equity of -31.84%, is lower than 15.00%, indicating bad performance

BitGo Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BitGo Holdings, Inc. has insufficient public price history to evaluate earnings stability.

BitGo Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

BitGo Holdings, Inc. has a free cash flow yield of 0.60%, which is below the 2.00% threshold, indicating limited cash return relative to market value

BitGo Holdings, Inc.'s yearly earnings has decreased 109.44% since last year from $156.55M to $-14.78M, signaling decreasing performance

BitGo Holdings, Inc.'s yearly revenue has increased 424.25% since last year from $3.08B to $16.15B, signaling increasing performance

ROIC -1.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BitGo Holdings, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

BitGo Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

BitGo Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

BitGo Holdings, Inc. has insufficient data to evaluate this check.

BitGo Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BitGo Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

BitGo Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

BitGo Holdings, Inc. has insufficient data to evaluate this check.

BitGo Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BitGo Holdings, Inc. has a price-to-book ratio of 1.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BitGo Holdings, Inc. has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue