American Bitcoin Corp (ABTC) AI Stock Analysis

• Market Cap: $1.53B
• Dividend Yield: N/A
• Average Volume (3M): 4.93M
• Price to Earnings (P/E): ―
• Beta (1Y): 5.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.00
• Shares Outstanding: 195,380,100
• 10 Day Avg. Volume: 2,708,817
• 30 Day Avg. Volume: 4,928,932
• PEG Ratio: <0.01
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 25.53
• P/FCF Ratio: -20.36
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $4.00
• Price Target Upside: 142.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $1.50 ▼(-9.09% Downside)

The overall stock score is primarily impacted by poor financial performance and technical analysis. The company's negative profitability and cash flow issues, combined with bearish technical indicators, suggest significant challenges. Valuation metrics further indicate overvaluation concerns. Despite a positive corporate event, the overall outlook remains weak.

Positive Factors

Bitcoin Acquisition

Continued acquisition of Bitcoin enhances ABTC's asset base, supporting its market position and potential revenue growth in the cryptocurrency sector.

Low Leverage

Low leverage provides financial flexibility, allowing ABTC to navigate market volatility and invest in growth opportunities without excessive debt burden.

Strategic Partnerships

Strategic partnerships improve cost efficiency and operational capabilities, strengthening ABTC's competitive advantage in the cryptocurrency industry.

Negative Factors

Negative Profitability Margins

Persistent negative margins indicate operational inefficiencies and high costs, challenging ABTC's ability to achieve sustainable profitability.

Cash Flow Challenges

Cash flow challenges limit ABTC's ability to reinvest in growth and manage financial obligations, impacting long-term financial health.

Equity Volatility

Volatile equity levels suggest financial instability, which can undermine investor confidence and hinder strategic planning.

American Bitcoin Corp Business Overview & Revenue Model

Company Description

American Bitcoin Corp (ABTC) is a leading player in the cryptocurrency industry, specializing in the mining, trading, and investment of Bitcoin and other digital assets. The company operates multiple mining facilities across the United States, leveraging advanced technology to optimize mining efficiency. In addition to mining operations, ABTC provides trading services on various cryptocurrency exchanges and offers investment products aimed at institutional and retail investors, focusing on providing exposure to Bitcoin and other cryptocurrencies.

How the Company Makes Money

ABTC generates revenue primarily through Bitcoin mining operations, where it earns Bitcoin rewards for validating transactions on the blockchain. This is supplemented by income from trading activities, where the company profits from buying and selling cryptocurrencies at favorable prices. Additionally, ABTC has established partnerships with technology providers and energy companies to enhance operational efficiency and reduce costs, which contributes positively to its overall profitability. The company may also earn revenue through management fees on investment products and advisory services offered to clients looking to enter the cryptocurrency market.

American Bitcoin Corp Financial Statement Overview

Summary

Gryphon Digital Mining faces substantial financial challenges with negative profitability metrics and a precarious balance sheet. Despite some improvement in cash flow, the overall financial health is weak, requiring careful management.

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	81.78M	71.54M	64.98M	65.70M	17.63M	15.65M
Gross Profit	19.20M	32.03M	21.37M	23.31M	5.02M	5.35M
EBITDA	-82.36M	519.59M	44.03M	-67.58M	-26.63M	-29.50M
Net Income	-102.00M	428.94M	39.61M	-104.21M	-31.33M	-33.91M
Balance Sheet
Total Assets	1.16B	1.11B	538.52M	19.47M	94.48M	77.17M
Cash, Cash Equivalents and Short-Term Investments	7.98M	92.39M	4.58M	7.88M	13.09M	18.34M
Total Debt	185.61M	5.60M	44.36M	14.61M	17.30M	15.60M
Total Liabilities	587.37M	91.33M	64.73M	24.29M	34.53M	19.64M
Stockholders Equity	575.45M	1.02B	473.78M	-4.83M	59.95M	57.53M
Cash Flow
Free Cash Flow	-84.97M	-89.71M	-56.93M	-119.50M	-8.21M	-8.72M
Operating Cash Flow	-85.53M	-54.03M	-55.97M	-72.58M	-8.17M	-8.71M
Investing Cash Flow	-274.36M	-66.59M	62.72M	24.30M	-10.49M	-7.14M
Financing Cash Flow	368.65M	120.62M	-6.76M	48.27M	14.74M	9.53M

American Bitcoin Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 1.65 is below the 20-day moving average (MA) of 2.76, below the 50-day MA of 4.20, and below the 200-day MA of 4.55, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 18.00 is Positive, neither overbought nor oversold. The STOCH value of 7.96 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	68 Neutral	$6.76B	30.94	15.88%	1.67%	3.96%	-20.33%
RIOT	68 Neutral	$4.82B	39.73	5.24%	―	103.62%	49.48%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MARA	64 Neutral	$4.04B	5.50	23.13%	―	53.51%	112.53%
BTBT	64 Neutral	$637.64M	5.21	22.44%	―	9.52%	496.04%
CIFR	56 Neutral	$5.69B	-79.53	-9.69%	―	35.41%	-38.08%
ABTC	39 Underperform	$1.53B	-2.12	-2.75%	―	―	―

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.