American Bitcoin Corp (ABTC) AI Stock Analysis

• Market Cap: $4.12B
• Dividend Yield: N/A
• Average Volume (3M): 4.93M
• Price to Earnings (P/E): ―
• Beta (1Y): 5.37
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.35
• Shares Outstanding: 176,363,240
• 10 Day Avg. Volume: 2,708,817
• 30 Day Avg. Volume: 4,928,932
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.02
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -0.19
• Enterprise Value/Market Cap: 0.02
• Enterprise Value/Revenue: 3.33
• Enterprise Value/Gross Profit: -16.30
• Enterprise Value/Ebitda: -0.63
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $4.50 ▼(-3.02% Downside)

The overall stock score is primarily impacted by the company's weak financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Sustainable Mining Practices

By focusing on sustainable mining practices, Gryphon positions itself as a leader in environmentally friendly cryptocurrency mining, potentially attracting eco-conscious investors and partners.

Bitcoin Holdings

Significant Bitcoin holdings provide Gryphon with a strategic asset base that can enhance financial stability and offer growth opportunities as Bitcoin's value appreciates.

Reduced Leverage

Reduced leverage improves financial flexibility, reducing risk and potentially enhancing Gryphon's ability to invest in growth opportunities and weather market volatility.

Negative Factors

Negative Equity

Negative equity raises concerns about Gryphon's financial health and solvency, potentially limiting its ability to secure financing and invest in future growth.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and financial challenges, which could hinder Gryphon's ability to achieve sustainable profitability and growth.

Negative Cash Flow

Negative cash flow indicates challenges in generating sufficient cash to cover operations and investments, potentially impacting Gryphon's long-term financial stability.

American Bitcoin Corp Business Overview & Revenue Model

Company Description

Gryphon Digital Mining (GRYP) is a leading cryptocurrency mining company that focuses on sustainable and environmentally friendly mining practices. Operating primarily in the digital assets sector, Gryphon leverages renewable energy sources to power its mining operations, positioning itself as a green alternative in the rapidly evolving blockchain industry. The company specializes in Bitcoin mining and utilizes advanced technology and efficient processes to optimize its mining capabilities.

How the Company Makes Money

Gryphon Digital Mining generates revenue primarily through the mining of Bitcoin and other cryptocurrencies. The company operates mining farms that use high-performance hardware to solve complex mathematical problems, earning Bitcoin rewards for successful validations on the blockchain. Additionally, Gryphon capitalizes on the volatility and price appreciation of cryptocurrencies, which can significantly enhance its earnings. Key revenue streams include the direct sale of mined Bitcoin, potential partnerships with renewable energy providers to lower operational costs, and possible collaborations with other blockchain projects that can provide ancillary revenue opportunities. The company’s commitment to sustainability not only attracts environmentally-conscious investors but may also lead to incentives or partnerships that further bolster its financial performance.

American Bitcoin Corp Financial Statement Overview

Summary

Gryphon Digital Mining is facing substantial financial challenges. Despite growth in revenue, profitability metrics are weak, with ongoing operational losses. The balance sheet is concerning due to negative equity, although reduced leverage is a positive. Cash flow has shown some improvement, but the company remains in a fragile state financially, requiring careful management to restore stability.

Income Statement

Gryphon Digital Mining has experienced volatility in revenue and profitability. The revenue growth from 2023 to 2024 was significant, but the company has struggled to maintain consistent gross profit margins. Both EBIT and EBITDA margins are negative, indicating operational challenges. The net profit margin remains negative, highlighting ongoing financial difficulties.

Balance Sheet

The company's balance sheet shows signs of instability, with negative stockholders' equity indicating a potential risk of insolvency. The absence of debt in 2024 suggests a reduction in leverage, but the negative equity position raises concerns about financial health. The equity ratio is negative, underscoring the precarious financial position.

Cash Flow

Gryphon Digital Mining's cash flow statement reflects some positive changes, such as a significant increase in operating cash flow in 2024. However, free cash flow remains negative, and the company has faced challenges in generating consistent cash flows. The operating cash flow to net income ratio indicates substantial cash flow relative to net losses, suggesting potential for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.25M	71.54M	64.98M	65.70M	17.63M	15.65M
Gross Profit	-4.34M	32.03M	21.37M	23.31M	5.02M	5.35M
EBITDA	-113.02M	519.59M	44.03M	-67.58M	-26.63M	-29.50M
Net Income	-111.43M	428.94M	39.61M	-104.21M	-31.33M	-33.91M
Balance Sheet
Total Assets	6.20M	1.11B	538.52M	19.47M	94.48M	77.17M
Cash, Cash Equivalents and Short-Term Investments	1.67M	92.39M	4.58M	7.88M	13.09M	18.34M
Total Debt	5.49M	5.60M	44.36M	14.61M	17.30M	15.60M
Total Liabilities	17.19M	91.33M	64.73M	24.29M	34.53M	19.64M
Stockholders Equity	-10.99M	1.02B	473.78M	-4.83M	59.95M	57.53M
Cash Flow
Free Cash Flow	-48.15M	-89.71M	-56.93M	-119.50M	-8.21M	-8.72M
Operating Cash Flow	-48.15M	-54.03M	-55.97M	-72.58M	-8.17M	-8.71M
Investing Cash Flow	4.16M	-66.59M	62.72M	24.30M	-10.49M	-7.14M
Financing Cash Flow	43.86M	120.62M	-6.76M	48.27M	14.74M	9.53M

American Bitcoin Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABTC, the sentiment is Negative. The current price of 4.64 is below the 20-day moving average (MA) of 5.16, below the 50-day MA of 6.44, and above the 200-day MA of 4.30, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 16.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ABTC.

American Bitcoin Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MKTX	69 Neutral	$6.02B	27.09	16.41%	1.82%	8.30%	-14.39%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MARA	64 Neutral	$6.48B	8.84	23.13%	―	53.51%	112.53%
BTBT	60 Neutral	$1.05B	―	-11.34%	―	14.65%	-240.80%
CIFR	59 Neutral	$9.76B	―	-9.69%	―	35.41%	-38.08%
RIOT	52 Neutral	$6.45B	50.50	5.24%	―	103.62%	49.48%
ABTC	41 Neutral	$4.12B	-3.12	―	―	―	―

American Bitcoin Corp Corporate Events

American Bitcoin Corp Reports Strong Q3 2025 Results

On November 4, 2025, Hut 8 Corp, the majority owner of American Bitcoin Corp, reported financial results for the periods ending September 30, 2025, revealing significant Bitcoin acquisitions and financial performance metrics. American Bitcoin mined and purchased substantial amounts of Bitcoin, with notable revenue and gross margin figures, reflecting its strategic market positioning and operational scale in the cryptocurrency sector.

The most recent analyst rating on (ABTC) stock is a Sell with a $5.50 price target. To see the full list of analyst forecasts on American Bitcoin Corp stock, see the ABTC Stock Forecast page.