tiprankstipranks
Trending News
More News >
BitMine Immersion Technologies (BMNR)
:BMNR
US Market

BitMine Immersion Technologies (BMNR) Ratios

Compare
18 Followers

BitMine Immersion Technologies Ratios

BMNR's free cash flow for Q2 2025 was $0.20. For the 2025 fiscal year, BMNR's free cash flow was decreased by $ and operating cash flow was $-0.72. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.48 0.48 2.80 0.77 0.04
Quick Ratio
0.72 0.72 4.35 0.77 0.04
Cash Ratio
0.17 0.17 1.24 0.77 0.04
Solvency Ratio
-1.03 -1.03 -3.51 -0.08 3.79
Operating Cash Flow Ratio
-0.52 -0.52 -5.13 -0.27 0.18
Short-Term Operating Cash Flow Coverage
-0.62 -0.62 0.00 -0.28 0.19
Net Current Asset Value
$ 318.95K$ -1.20M$ 318.95K$ -66.74K$ -50.08K
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.00 0.43 26.14
Debt-to-Equity Ratio
0.21 0.21 0.00 0.77 -1.01
Debt-to-Capital Ratio
0.17 0.17 0.00 0.43 135.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.31 1.08 1.79 -0.04
Debt Service Coverage Ratio
-1.36 -1.36 -5.10 0.08 4.09
Interest Coverage Ratio
-24.76 -24.76 -5.89- 0.00
Debt to Market Cap
0.04 0.04 0.00 0.03 <0.01
Interest Debt Per Share
0.03 0.03 <0.01 0.03 0.02
Net Debt to EBITDA
0.23 -0.54 0.23 0.00 -5.19
Profitability Margins
Gross Profit Margin
34.48%34.48%-30.17%0.00%0.00%
EBIT Margin
-366.87%-366.87%-400.82%0.00%0.00%
EBITDA Margin
-293.93%-293.93%-400.09%0.00%0.00%
Operating Profit Margin
-373.95%-373.95%-400.82%0.00%0.00%
Pretax Profit Margin
-381.98%-381.98%-468.87%0.00%0.00%
Net Profit Margin
-381.98%-381.98%-468.87%0.00%0.00%
Continuous Operations Profit Margin
-381.98%-381.98%-468.87%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.15%102.15%116.98%117.01%100.00%
Return on Assets (ROA)
-25.15%-30.05%-25.15%-23.87%-484.35%
Return on Equity (ROE)
-27.08%-39.39%-27.08%-42.78%18.67%
Return on Capital Employed (ROCE)
-22.39%-36.32%-22.39%-36.56%18.67%
Return on Invested Capital (ROIC)
-19.87%-30.37%-19.87%-17.66%55456.18%
Return on Tangible Assets
-25.21%-30.53%-25.21%-23.87%-484.35%
Earnings Yield
-10.95%-7.18%-10.95%-1.40%-0.08%
Efficiency Ratios
Receivables Turnover
1.72 1.72 0.00 0.00 0.00
Payables Turnover
5.64 5.64 6.57 0.00 0.00
Inventory Turnover
-1.13 -1.13 -1.13 0.00 0.00
Fixed Asset Turnover
0.13 0.13 0.07 0.00 0.00
Asset Turnover
0.08 0.08 0.05 0.00 0.00
Working Capital Turnover Ratio
-5.44 -5.44 1.70 0.00 0.00
Cash Conversion Cycle
-377.76 -176.11 -377.76 0.00 0.00
Days of Sales Outstanding
0.00 211.80 0.00 0.00 0.00
Days of Inventory Outstanding
-322.18 -323.25 -322.18 0.00 0.00
Days of Payables Outstanding
55.57 64.66 55.57 0.00 0.00
Operating Cycle
-322.18 -111.45 -322.18 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.04 >-0.01 <0.01
Free Cash Flow Per Share
-0.03 -0.03 -0.10 -0.05 <0.01
CapEx Per Share
0.01 0.01 0.06 0.04 0.00
Free Cash Flow to Operating Cash Flow
1.76 1.76 2.70 6.60 1.00
Dividend Paid and CapEx Coverage Ratio
-1.32 -1.32 -0.59 -0.18 0.00
Capital Expenditure Coverage Ratio
-1.32 -1.32 -0.59 -0.18 0.00
Operating Cash Flow Coverage Ratio
-0.62 -0.62 0.00 -0.28 0.19
Operating Cash Flow to Sales Ratio
-1.25 -1.25 -3.81 0.00 0.00
Free Cash Flow Yield
-24.00%-4.14%-24.00%-4.57%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.93 -13.93 -9.14 -71.49 -1.23K
Price-to-Sales (P/S) Ratio
53.22 53.22 42.84 0.00 0.00
Price-to-Book (P/B) Ratio
5.49 5.49 2.47 30.58 -229.78
Price-to-Free Cash Flow (P/FCF) Ratio
-24.15 -24.15 -4.17 -21.89 1.23K
Price-to-Operating Cash Flow Ratio
-42.41 -42.41 -11.24 -144.40 1.23K
Price-to-Earnings Growth (PEG) Ratio
-1.75 -1.75 -0.05 -0.20 0.00
Price-to-Fair Value
5.49 5.49 2.47 30.58 -229.78
Enterprise Value Multiple
-18.65 -18.65 -10.48 0.00 -1.24K
Enterprise Value
17.93M 35.37M 17.93M 11.09M 11.55M
EV to EBITDA
-10.48 -18.65 -10.48 0.00 -1.24K
EV to Sales
41.92 54.81 41.92 0.00 0.00
EV to Free Cash Flow
-4.08 -24.87 -4.08 -22.01 1.24K
EV to Operating Cash Flow
-11.00 -43.68 -11.00 -145.17 1.24K
Tangible Book Value Per Share
0.12 0.12 0.17 0.04 -0.02
Shareholders’ Equity Per Share
0.13 0.13 0.17 0.04 -0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.11 0.15 23.07
Revenue Per Share
0.01 0.01 <0.01 0.00 0.00
Net Income Per Share
-0.05 -0.05 -0.05 -0.02 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.17 1.04 1.17 1.17 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.54 1.16 2.54 0.00 0.00
Stock-Based Compensation to Revenue
2.00 2.04 2.00 0.00 0.00
Income Quality
0.81 0.33 0.81 0.50 -1.00
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis