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Bitmine Immersion Technologies, Inc. (BMNR)
XASE:BMNR
US Market
BMNR
BitMine Immersion Technologies
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BitMine Immersion Technologies (BMNR) Ratios

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BitMine Immersion Technologies Ratios

BMNR's free cash flow for Q2 2026 was $0.87. For the 2026 fiscal year, BMNR's free cash flow was decreased by $ and operating cash flow was $-345.84. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 54.19 51.50 0.49 0.56 2.80
Quick Ratio
 54.19 51.50 0.49 0.56 2.80
Cash Ratio
 53.80 51.40 0.16 0.17 1.24
Solvency Ratio
 -239.75 3.42 -0.74 -1.03 -3.51
Operating Cash Flow Ratio
 -19.60 -0.42 >-0.01 -0.52 -5.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.02 -0.62 0.00
Net Current Asset Value
$ 849.71M$ 410.75M$ -1.65M$ -1.07M$ 318.95K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.22 0.16 0.00
Debt-to-Equity Ratio
 <0.01 0.00 0.40 0.21 0.00
Debt-to-Capital Ratio
 <0.01 0.00 0.28 0.17 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.01 1.78 1.31 1.08
Debt Service Coverage Ratio
 -701.31 1.43K -1.11 -1.36 -5.88
Interest Coverage Ratio
 -704.60 1.81K -9.11 -24.76 -5.89
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.24 -1.16 -0.54 -0.54 0.23
Profitability Margins
Gross Profit Margin
64.44%5.09%22.99%34.48%-30.17%
EBIT Margin
-21527.82%7237.36%-91.35%-366.87%-400.82%
EBITDA Margin
-21524.67%7249.84%-63.45%-293.93%-400.09%
Operating Profit Margin
-21643.20%7288.12%-73.93%-373.95%-400.82%
Pretax Profit Margin
-51875.83%7233.34%-99.46%-381.98%-468.87%
Net Profit Margin
-51893.54%5719.06%-99.46%-381.98%-468.87%
Continuous Operations Profit Margin
-51893.54%5719.06%-99.46%-381.98%-468.87%
Net Income Per EBT
100.03%79.07%100.00%100.00%100.00%
EBT Per EBIT
239.69%99.25%134.53%102.15%116.98%
Return on Assets (ROA)
-87.64%3.96%-45.20%-30.05%-25.15%
Return on Equity (ROE)
-116.38%4.01%-80.54%-39.39%-27.08%
Return on Capital Employed (ROCE)
-36.61%5.06%-58.94%-36.32%-22.39%
Return on Invested Capital (ROIC)
-36.61%4.00%-42.37%-30.37%-22.39%
Return on Tangible Assets
-87.64%3.96%-45.20%-30.53%-25.21%
Earnings Yield
-92.33%3.31%-0.13%-0.08%-0.06%
Efficiency Ratios
Receivables Turnover
 22.25 11.95 8.85 1.72 0.87
Payables Turnover
 0.00 0.00 6.36 5.64 6.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.04 11.81 0.69 0.13 0.07
Asset Turnover
 <0.01 <0.01 0.45 0.08 0.05
Working Capital Turnover Ratio
 0.02 0.02 -2.92 -11.97 1.70
Cash Conversion Cycle
 16.40 30.54 -16.12 147.14 363.81
Days of Sales Outstanding
 16.40 30.54 41.24 211.80 419.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 57.35 64.66 55.57
Operating Cycle
 16.40 30.54 41.24 211.80 419.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.70 -0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.71 -0.02 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.26 3.64 1.76 2.70
Dividend Paid and CapEx Coverage Ratio
 -56.41 -3.90 -0.38 -1.32 -0.59
Capital Expenditure Coverage Ratio
 -225.18 -3.90 -0.38 -1.32 -0.59
Operating Cash Flow Coverage Ratio
 -257.59 0.00 -0.02 -0.62 0.00
Operating Cash Flow to Sales Ratio
 -19.18 -0.68 >-0.01 -1.25 -3.81
Free Cash Flow Yield
-3.43%-0.05%>-0.01%-0.05%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.08 30.21 -756.19 -1.20K -1.58K
Price-to-Sales (P/S) Ratio
 562.35 1.73K 752.11 4.60K 7.40K
Price-to-Book (P/B) Ratio
 0.95 1.21 609.04 473.93 427.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.20 -2.02K -23.78K -2.09K -719.74
Price-to-Operating Cash Flow Ratio
 -29.31 -2.54K -86.59K -3.66K -1.94K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -23.63 -159.85 -8.28
Price-to-Fair Value
 0.95 1.21 609.04 473.93 427.37
Enterprise Value Multiple
 -2.37 22.67 -1.19K -1.56K -1.85K
Enterprise Value
 8.52B 10.02B 2.49B 2.97B 3.16B
EV to EBITDA
 -2.37 22.67 -1.19K -1.56K -1.85K
EV to Sales
 509.79 1.64K 752.45 4.60K 7.40K
EV to Free Cash Flow
 -26.47 -1.92K -23.79K -2.09K -719.65
EV to Operating Cash Flow
 -26.59 -2.41K -86.63K -3.66K -1.94K
Tangible Book Value Per Share
 21.68 36.01 0.02 0.03 0.04
Shareholders’ Equity Per Share
 21.68 36.01 0.02 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.21 0.00 0.00 0.00
Revenue Per Share
 0.04 0.03 0.02 <0.01 <0.01
Net Income Per Share
 -19.07 1.44 -0.02 -0.01 -0.01
Tax Burden
 1.00 0.79 1.00 1.00 1.00
Interest Burden
 2.41 1.00 1.09 1.04 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 18.65 2.29 0.37 1.16 2.54
Stock-Based Compensation to Revenue
 1.61 0.40 0.34 2.04 2.00
Income Quality
 0.04 -0.01 <0.01 0.33 0.81
Currency in USD