Zkusit zdarma
Bitfarms Ltd.
Bitfarms Ltd.
BITF
Cena
$ 2.07
Dnes
+0.11 (3.87%)
Valuace
85
85
Růst
15
15
Zdraví
100
100
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues270.1192.9146.4-8.4169.234.8padlockpadlockpadlock
Cost of Revenues277.6225.2167.9131.958.436.7padlockpadlockpadlock
Gross Profit-7.5-32.4-21.5-140.3110.8-1.9padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues69.277.866.856.244.941.5padlockpadlockpadlockpadlock
Cost of Revenues72.183.367.454.856.652.8padlockpadlockpadlockpadlock
Gross Profit-2.9-5.5-0.51.4-11.8-11.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.039.351.543.23.4padlockpadlockpadlock
Depreciation & Amortization124.3141.086.3188.824.511.5padlockpadlockpadlock
Total Operating Expenses109.875.250.649.348.13.4padlockpadlockpadlock
Operating Income-117.3-107.6-72.1-284.037.3-9.3padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization33.537.029.724.128.848.6padlockpadlockpadlockpadlock
Total Operating Expenses26.134.131.817.832.112.3padlockpadlockpadlockpadlock
Operating Income-29.0-39.6-32.4-16.4-43.9-23.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income2.86.09.30.00.00.0padlockpadlockpadlock
Interest Expense5.31.711.914.23.46.1padlockpadlockpadlock
Other Expense6.439.2-32.327.65.3-6.8padlockpadlockpadlock
IBT-110.9-68.4-104.4-256.542.6-16.1padlockpadlockpadlock
Income Tax Expense-15.1-14.3-0.4-17.420.50.2padlockpadlockpadlock
Net Income-130.3-54.1-104.0-239.122.1-16.3padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.50.90.82.52.0padlockpadlockpadlockpadlock
Interest Expense1.92.20.60.60.40.3padlockpadlockpadlockpadlock
Other Expense-19.62.12.121.87.2-1.3padlockpadlockpadlockpadlock
IBT-48.6-37.5-30.25.5-36.7-24.9padlockpadlockpadlockpadlock
Income Tax Expense-2.3-8.65.6-9.70.01.7padlockpadlockpadlockpadlock
Net Income-80.8-28.8-35.915.2-36.6-26.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-0.40$-1.15$0.14$-0.19padlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.40$-1.15$0.14$-0.19padlockpadlockpadlock
Shares Outstanding556.5414.7262.2207.9157.784.9padlockpadlockpadlock
Diluted Shares Outstanding556.5414.7262.2207.9169.484.9padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding556.5555.8500.2479.3448.7401.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding556.5555.8500.2479.3448.7401.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents138.659.584.030.8125.35.9padlockpadlockpadlock
Short Term Investments56.787.331.94.666.00.0padlockpadlockpadlock
Total Cash & ST Investments195.3146.884.035.4191.35.9padlockpadlockpadlock
Accounts Receivable18.89.00.716.83.71.4padlockpadlockpadlock
Inventory1.11.20.70.60.50.2padlockpadlockpadlock
Other Current Assets22.056.744.516.391.61.7padlockpadlockpadlock
Total Current Assets237.3213.7130.069.1287.19.2padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.085.438.559.572.9138.6padlockpadlockpadlockpadlock
Short Term Investments171.359.094.187.372.656.7padlockpadlockpadlockpadlock
Total Cash & ST Investments258.2144.5132.7146.8145.5195.4padlockpadlockpadlockpadlock
Accounts Receivable13.019.532.99.013.30.7padlockpadlockpadlockpadlock
Inventory7.07.14.91.21.21.1padlockpadlockpadlockpadlock
Other Current Assets96.5107.253.956.729.096.9padlockpadlockpadlockpadlock
Total Current Assets374.7278.3224.3213.7189.0237.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment246.4423.4200.3268.0229.341.2padlockpadlockpadlock
Goodwill0.00.00.00.017.00.0padlockpadlockpadlock
Intangible Assets4.44.03.70.01.70.4padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets47.826.544.76.03.60.9padlockpadlockpadlock
Total Long-Term Assets298.6453.9248.7274.0255.542.5padlockpadlockpadlock
Total Assets535.9667.6378.7343.1542.651.7padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment381.7501.4535.4423.4373.4246.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.73.43.64.04.24.4padlockpadlockpadlockpadlock
Long-Term Investments0.90.90.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets41.243.913.726.520.047.8padlockpadlockpadlockpadlock
Total Long-Term Assets426.6549.7552.7453.9397.6298.6padlockpadlockpadlockpadlock
Total Assets801.3828.0777.0667.6586.6535.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable20.921.99.112.99.92.1padlockpadlockpadlock
Short-Term Debt2.22.26.946.774.620.8padlockpadlockpadlock
Other Current Liabilities23.412.152.17.616.74.7padlockpadlockpadlock
Current Liabilities46.436.369.267.2101.228.5padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.235.744.121.931.720.9padlockpadlockpadlockpadlock
Short-Term Debt4.14.03.82.22.62.2padlockpadlockpadlockpadlock
Other Current Liabilities76.849.837.012.116.823.4padlockpadlockpadlockpadlock
Current Liabilities117.189.585.036.351.146.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1.521.213.018.310.17.6padlockpadlockpadlock
Capital Leases12.221.815.917.913.611.0padlockpadlockpadlock
Def. Tax Liability0.00.10.00.08.50.0padlockpadlockpadlock
Total Liabilities62.059.684.087.5120.036.3padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.670.921.921.221.513.7padlockpadlockpadlockpadlock
Capital Leases22.223.323.321.824.014.2padlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.10.00.0padlockpadlockpadlockpadlock
Total Liabilities189.9165.5112.359.674.662.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock726.9852.3530.1429.1378.932.0padlockpadlockpadlock
Retained Earnings-315.7-334.5-294.9-239.10.0-22.1padlockpadlockpadlock
Comprehensive Income3.222.72.965.543.75.6padlockpadlockpadlock
Total Common Equity473.8608.0294.8255.6422.615.4padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock969.4947.3942.2852.3796.8727.1padlockpadlockpadlockpadlock
Retained Earnings-459.1-384.0-366.9-334.5-351.8-315.7padlockpadlockpadlockpadlock
Comprehensive Income19.917.05.822.73.33.2padlockpadlockpadlockpadlock
Total Common Equity611.4662.5664.7608.0512.0473.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt15.923.419.965.084.728.4padlockpadlockpadlock
Book Value473.8608.0294.8255.6422.615.4padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt73.774.925.723.424.015.9padlockpadlockpadlockpadlock
Book Value611.4662.5664.7608.0512.0473.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-110.0-54.1-105.9-239.122.1-16.3padlockpadlock
Depreciation & Amortization131.5141.086.372.424.511.5padlockpadlock
Stock-Based Compensation10.713.910.921.822.62.2padlockpadlock
Change Working Capital-8.1-9.21.4-4.015.43.2padlockpadlock
Change In Accounts Receivable0.3-0.50.00.40.10.0padlockpadlock
Change In Accounts Payable0.6-15.8-0.30.19.20.1padlockpadlock
Change In Inventories0.0-0.50.00.0-0.40.0padlockpadlock
Other Non-cash Items206.8-216.434.7217.4-130.65.1padlockpadlock
Cash from Operations49.30.024.036.3-37.27.2padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-78.7-28.8-35.914.7-36.6-26.6padlockpadlockpadlockpadlock
Depreciation & Amortization33.537.029.724.628.848.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.93.64.44.05.21.7padlockpadlockpadlockpadlock
Change Working Capital3.1-13.927.8-2.85.6-11.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-1.10.70.2-0.70.0padlockpadlockpadlockpadlock
Change In Accounts Payable12.1-11.112.7-25.111.9-3.1padlockpadlockpadlockpadlock
Change In Inventories-0.5-2.2-0.40.0-0.1-0.4padlockpadlockpadlockpadlock
Other Non-cash Items-18.1-63.8-50.2-185.3-15.5-4.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-196.7-339.9-72.6-195.0-193.3-4.5padlockpadlock
Acquisitions-0.30.00.70.0-23.00.0padlockpadlock
Investments-20.7-51.9-36.3-194.00.00.0padlockpadlock
Sales of Investment26.6207.949.4223.40.00.0padlockpadlock
Other Investing Activities3.50.0-0.710.51.10.9padlockpadlock
Cash from Investing-191.10.0-59.4-155.0-215.1-3.6padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.4-19.0-47.8-74.7-111.1-76.2padlockpadlockpadlockpadlock
Acquisitions15.514.6-16.00.00.00.0padlockpadlockpadlockpadlock
Investments-73.3-51.9-36.6-41.5-4.7-3.4padlockpadlockpadlockpadlock
Sales of Investment107.1155.072.7196.05.53.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-14.90.0-34.2-137.3-24.7-2.0padlockpadlock
Debt Issued-0.93.5-11.0117.681.18.1padlockpadlock
Issuance of Common Stock266.60.0109.154.1259.20.1padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities181.30.013.0107.2137.52.1padlockpadlock
Cash from Financing249.60.087.924.0372.00.2padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.249.22.3-0.58.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash107.9-24.553.2-94.7119.63.8padlockpadlock
Closing Cash Balance138.659.584.030.9125.65.9padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.571.9-21.0-13.4-65.772.7padlockpadlockpadlockpadlock
Closing Cash Balance112.0110.438.559.572.9138.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-147.3-480.4-48.6-158.7-230.42.7padlockpadlock
Real Free Cash Flow-158.0-494.4-59.5-180.5-253.00.5padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-69.2-93.5-66.4-229.3-124.9-66.5padlockpadlockpadlockpadlock
Real Free Cash Flow-72.0-97.2-70.8-233.4-130.1-68.2padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-4.05-11.43-7.34-0.3835.98-9.90padlockpadlockpadlock
P/EG0.150.170.110.00-0.210.01padlockpadlockpadlock
P/B0.701.022.590.361.8810.44padlockpadlockpadlock
P/S1.503.205.21-10.914.714.64padlockpadlockpadlock
P/FCF-1.25-1.29-15.71-0.58-3.4658.90padlockpadlockpadlock
P/OFC-1.57-4.4031.762.52-21.4222.34padlockpadlockpadlock
Price/EV68.137.82-44.07-1.2310.67108.14padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.86-4.05-2.7511.77-6.46padlockpadlockpadlockpadlockpadlock
P/EG-0.030.150.01-0.08-0.28padlockpadlockpadlockpadlockpadlock
P/B2.570.700.591.171.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin-7.0%-16.8%-14.7%1,673.7%65.5%-5.5%padlockpadlockpadlock
EBIT Margin-45.4%-34.5%-69.8%2,049.0%27.5%-29.9%padlockpadlockpadlock
EBITDA Margin2.2%38.5%-10.8%1,219.3%41.9%4.9%padlockpadlockpadlock
Operating Profit Margin-50.9%-55.8%-49.3%3,388.5%22.1%-26.7%padlockpadlockpadlock
Net Profit Margin-37.1%-28.0%-71.1%2,851.9%13.1%-46.8%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-4.2%-7.0%-0.8%2.5%-26.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-67.5%-45.4%-44.3%10.7%-80.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.1%2.2%0.1%53.0%-16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-41.8%-50.9%-48.4%-29.2%-97.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-116.6%-37.1%-53.7%27.0%-81.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio3.115.891.881.032.840.32padlockpadlockpadlock
Quick Ratio3.035.861.871.022.830.32padlockpadlockpadlock
Solvency Ratio0.051.46-0.21-1.940.39-0.12padlockpadlockpadlock
Cash Ratio0.951.641.220.461.240.21padlockpadlockpadlock
Debt To Assets Ratio0.090.040.050.190.160.55padlockpadlockpadlock
Debt To Equity Ratio0.110.040.070.250.201.84padlockpadlockpadlock
Financial Leverage Ratio1.251.101.281.341.283.35padlockpadlockpadlock
Debt Service Coverage Ratio3.7347.05-0.97-1.480.680.07padlockpadlockpadlock
Interest Coverage Ratio-18.13-61.89-6.05-19.9710.92-1.52padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.203.112.645.893.70padlockpadlockpadlockpadlockpadlock
Quick Ratio3.143.032.585.863.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.250.05-0.060.67-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.950.451.641.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.110.040.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.251.171.101.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.373.73-4.7554.88-16.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.37-18.13-50.17-28.60-100.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share0.490.470.56-0.041.070.41padlockpadlockpadlock
Net Income Per Share-0.17-0.13-0.40-1.150.14-0.19padlockpadlockpadlock
Cash Per Share0.260.350.440.171.210.07padlockpadlockpadlock
Shareholders Equity Per Share1.191.471.121.232.680.18padlockpadlockpadlock
Free Cash Flow Per Share-1.06-1.16-0.19-0.76-1.460.03padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.120.140.130.120.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.05-0.070.03-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.460.260.270.310.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.101.191.331.271.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.17-0.13-0.48-0.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate23.0%20.9%0.4%6.8%48.1%-1.1%padlockpadlockpadlock
Receivables Turnover42.7421.51204.99-11.96163.0124.85padlockpadlockpadlock
Payables Turnover8.1510.2818.4910.235.9117.82padlockpadlockpadlock
Inventory Turnover120.16190.99238.11224.34106.52217.12padlockpadlockpadlock
Fixed Asset Turnover0.530.460.73-0.030.740.84padlockpadlockpadlock
Working Capital Turnover Ratio1.531.624.67-0.092.03-4.15padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate4.8%23.0%-18.6%-177.8%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.343.992.036.2630.45padlockpadlockpadlockpadlockpadlock
Payables Turnover1.992.331.532.501.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.3311.7113.7946.4548.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.160.120.130.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.470.420.360.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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