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American Bitcoin Corp (ABTC)
NASDAQ:ABTC
US Market

American Bitcoin Corp (ABTC) Ratios

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American Bitcoin Corp Ratios

ABTC's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, ABTC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.07 3.04 0.69 0.48 0.62
Quick Ratio
0.07 3.04 0.69 0.48 0.62
Cash Ratio
0.05 0.00 0.04 0.35 0.45
Solvency Ratio
0.08 4.95 0.83 -3.60 -0.76
Operating Cash Flow Ratio
-0.58 -1.07 -2.40 -3.22 -0.28
Short-Term Operating Cash Flow Coverage
0.00 -253.68 -19.22 -5.50 -0.62
Net Current Asset Value
$ -576.45M$ 61.78M$ -48.72M$ -13.57M$ -16.45M
Leverage Ratios
Debt-to-Assets Ratio
0.16 <0.01 0.08 0.75 0.18
Debt-to-Equity Ratio
0.32 <0.01 0.09 -3.03 0.29
Debt-to-Capital Ratio
0.24 <0.01 0.09 1.49 0.22
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.08 -0.41 0.06
Financial Leverage Ratio
2.02 1.09 1.14 -4.03 1.58
Debt Service Coverage Ratio
-4.28K 124.25 5.36 -2.01 -1.65
Interest Coverage Ratio
-25.33 138.75 0.71 -4.18 -10.38
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.21 0.01 0.06 0.04 0.02
Net Debt to EBITDA
-3.53 0.01 0.99 -0.10 -0.16
Profitability Margins
Gross Profit Margin
46.05%44.77%32.89%35.48%28.47%
EBIT Margin
-126.98%694.53%45.58%-128.49%-180.44%
EBITDA Margin
-64.42%726.32%67.75%-102.87%-151.08%
Operating Profit Margin
-0.29%676.71%9.60%-128.49%-90.12%
Pretax Profit Margin
-0.22%689.65%32.02%-159.21%-189.16%
Net Profit Margin
-0.20%599.60%60.96%-158.61%-177.73%
Continuous Operations Profit Margin
14.79%606.33%60.96%-158.61%-176.32%
Net Income Per EBT
89.42%86.94%190.36%99.63%93.96%
EBT Per EBIT
75.13%101.91%333.64%123.90%209.91%
Return on Assets (ROA)
-0.01%38.77%7.36%-535.26%-33.16%
Return on Equity (ROE)
-0.11%42.26%8.36%2159.51%-52.26%
Return on Capital Employed (ROCE)
-0.02%45.84%1.21%2777.30%-24.32%
Return on Invested Capital (ROIC)
1.46%40.29%1.20%-827.76%-18.86%
Return on Tangible Assets
-0.02%40.72%8.24%-535.26%-65.07%
Earnings Yield
-0.02%23.49%0.12%-0.17%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 133.71 146.58 12.49
Payables Turnover
0.40 45.10 6.73 29.90 7.34
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.14 1.66 1.03 1.34K 266.96
Asset Turnover
0.07 0.06 0.12 3.37 0.19
Working Capital Turnover Ratio
-1.07 1.50 -6.82 -5.75 -8.26
Cash Conversion Cycle
-923.26 -8.09 -51.49 -9.72 -20.48
Days of Sales Outstanding
0.00 0.00 2.73 2.49 29.22
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
923.26 8.09 54.22 12.21 49.70
Operating Cycle
0.00 0.00 2.73 2.49 29.22
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -0.06 -0.06 -0.08 >-0.01
Free Cash Flow Per Share
-0.10 -0.10 -0.06 -0.13 >-0.01
CapEx Per Share
0.00 0.04 <0.01 0.05 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.66 1.02 1.65 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -1.51 -57.93 -1.55 -208.01
Capital Expenditure Coverage Ratio
0.00 -1.51 -57.93 -1.55 -208.01
Operating Cash Flow Coverage Ratio
-0.46 -9.65 -1.26 -4.97 -0.47
Operating Cash Flow to Sales Ratio
-1.10 -0.76 -0.86 -1.10 -0.46
Free Cash Flow Yield
-9.38%-4.91%-0.17%-0.19%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.99K 4.26 866.71 -590.47 -99.63K
Price-to-Sales (P/S) Ratio
12.13 25.53 528.35 936.54 177.07K
Price-to-Book (P/B) Ratio
1.59 1.80 72.47 -12.75K 52.06K
Price-to-Free Cash Flow (P/FCF) Ratio
-11.06 -20.36 -603.06 -514.89 -380.30K
Price-to-Operating Cash Flow Ratio
-10.73 -33.80 -613.47 -847.81 -382.13K
Price-to-Earnings Growth (PEG) Ratio
628.85 <0.01 -6.21 5.90 -94.32
Price-to-Fair Value
1.59 1.80 72.47 -12.75K 52.06K
Enterprise Value Multiple
-22.36 3.53 780.80 -910.55 -117.20K
Enterprise Value
1.09B 1.83B 34.38B 61.54B 3.12T
EV to EBITDA
-21.68 3.53 780.80 -910.55 -117.20K
EV to Sales
13.97 25.61 529.02 936.64 177.07K
EV to Free Cash Flow
-12.74 -20.42 -603.82 -514.95 -380.30K
EV to Operating Cash Flow
-12.74 -33.90 -614.25 -847.90 -382.13K
Tangible Book Value Per Share
0.47 1.06 0.47 >-0.01 0.02
Shareholders’ Equity Per Share
0.64 1.12 0.53 >-0.01 0.07
Tax and Other Ratios
Effective Tax Rate
68.36 0.12 -0.90 <0.01 0.07
Revenue Per Share
0.09 0.08 0.07 0.07 0.02
Net Income Per Share
>-0.01 0.47 0.04 -0.12 -0.04
Tax Burden
0.89 0.87 1.90 1.00 0.94
Interest Burden
<0.01 0.99 0.70 1.24 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.06 0.33
SG&A to Revenue
0.29 0.48 0.53 0.28 0.00
Stock-Based Compensation to Revenue
0.03 0.13 0.14 0.08 0.00
Income Quality
0.84 -0.13 -1.41 0.70 0.26
Currency in USD