NYSE
BTGO
Last Price
US $5.53
Valuation
Financial
Performance
Cash flow to debt coverage
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.
Free cash flow growth
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
BitGo Holdings, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in BitGo Holdings, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Current ratio
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Return on assets
BitGo Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
BitGo Holdings, Inc.'s return on equity of -26.69%, is lower than 15.00%, indicating bad performance
Earnings quality
BitGo Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
BitGo Holdings, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
BitGo Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
BitGo Holdings, Inc. has a free cash flow yield of 0.89%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Revenue growth
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -0.76% (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.
3-year revenue CAGR
BitGo Holdings, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
BitGo Holdings, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
BitGo Holdings, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
BitGo Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
BitGo Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
BitGo Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
BitGo Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
BitGo Holdings, Inc. has a price-to-book ratio of 1.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
BitGo Holdings, Inc. has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-31.84%
Return on equity
ROIC: -12.70%
Valuation History
-
Price to Earnings
EV/EBITDA: 34.8X
Cash flow
Profit margin
-
Fair Value
Market $5.53
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.