Bit Digital, Inc.

Is Bit Digital, Inc. overvalued or undervalued?

As of May 15, 2025, Bit Digital, Inc. is considered risky and overvalued due to negative earnings and poor performance metrics, with a Price to Book Value of 1.32 and an EV to EBITDA of 116.41%, while its stock return of 8.71% significantly lags behind the S&P 500's 17.14%.

As of 15 May 2025, the valuation grade for Bit Digital, Inc. has moved from fair to risky, indicating a shift towards a more negative outlook. The company appears to be overvalued, particularly given its negative earnings and poor performance metrics. Key ratios include a Price to Book Value of 1.32, an EV to EBITDA of 116.41, and a ROE of -19.04%. <BR><BR>In comparison to peers, Willdan Group, Inc. has a P/E ratio of 40.42 and Universal Technical Institute, Inc. has a fair valuation with a P/E of 23.75, highlighting that Bit Digital is not only underperforming but also trading at a premium relative to its peers. Over the past year, Bit Digital's stock has returned 8.71%, which is significantly lower than the S&P 500's return of 17.14%, reinforcing the notion that the stock may be overvalued in the current market context.

Is Bit Digital, Inc. technically bullish or bearish?

As of September 9, 2025, Bit Digital, Inc. shows a mildly bullish technical trend supported by positive MACD and Bollinger Bands, despite mixed signals from KST and OBV, while outperforming the S&P 500 recently but lagging on a year-to-date basis.

As of 9 September 2025, the technical trend for Bit Digital, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, and the monthly MACD is mildly bullish, supporting the positive outlook. Bollinger Bands are bullish on both weekly and monthly time frames, while moving averages indicate a bullish stance on the daily chart. However, the KST shows a mildly bearish signal on the weekly and bearish on the monthly, which slightly tempers the overall bullish sentiment. Dow Theory reflects a mildly bullish trend in both weekly and monthly analyses. The OBV is mildly bullish weekly but bearish monthly, indicating some divergence.<BR><BR>In terms of performance, Bit Digital has outperformed the S&P 500 over the past week (5.94% vs. 1.05%) and month (6.12% vs. 2.33%), but it lags behind on a year-to-date basis (6.48% vs. 12.22%) and over the last year (8.71% vs. 17.14%). Over three years, it significantly outperformed the benchmark (145.67% vs. 70.41%), but it has underperformed over five and ten years. Overall, the current technical stance is mildly bullish, driven by positive signals from MACD and Bollinger Bands, despite some mixed indicators from KST and OBV.

How big is Bit Digital, Inc.?

As of Jun 18, Bit Digital, Inc. has a market capitalization of 507.05 million, with net sales of 102.87 million and a net profit of -79.49 million over the last four quarters. Shareholder's funds are 463.48 million, and total assets are 538.25 million as of Dec 24.

As of Jun 18, Bit Digital, Inc. has a market capitalization of 507.05 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 102.87 million, while the sum of Net Profit for the same period is -79.49 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 463.48 million and Total Assets at 538.25 million.

What does Bit Digital, Inc. do?

Bit Digital, Inc. is a bitcoin mining company classified as a micro-cap entity, with recent net sales of $25 million and a net profit loss of $58 million. The company has a market cap of $507.05 million and does not pay dividends.

Overview:<BR>Bit Digital, Inc. is a bitcoin mining company operating in the miscellaneous industry, classified as a micro-cap entity.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 25 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -58 Million (Quarterly Results - Mar 2025)<BR>- Market cap: USD 507.05 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.32<BR>- Return on Equity: -19.04%<BR>- Price to Book: 1.21<BR><BR>Contact Details:<BR>- Address: 136-20 38TH AVE., SUITE 9A-2, FLUSHING NY : 11354<BR>- Website: https://bit-digital.com/

Should I buy, sell or hold Bit Digital, Inc.?

Who are in the management team of Bit Digital, Inc.?

As of March 2022, the management team of Bit Digital, Inc. includes Chairwoman Ping Liu, CEO Min Hu, CFO Erke Huang, Chief Strategy Officer Hong Yu, and independent directors Yanjun Cui, Wei Liang, and Yan Xiong. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Bit Digital, Inc. includes the following individuals:<BR><BR>- Ms. Ping Liu, Chairwoman of the Board<BR>- Mr. Min Hu, Chief Executive Officer and Director<BR>- Mr. Erke Huang, Chief Financial Officer and Director<BR>- Mr. Hong Yu, Executive Director and Chief Strategy Officer<BR>- Mr. Yanjun Cui, Independent Director<BR>- Mr. Wei Liang, Independent Director<BR>- Mr. Yan Xiong, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.