BMNR's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, BMNR's free cash flow was decreased by $ and operating cash flow was $-0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.48	2.80	0.77	0.04
Quick Ratio	0.41	0.72	4.35	0.77	0.04
Cash Ratio	0.28	0.17	1.24	0.77	0.04
Solvency Ratio	-0.52	-1.03	-3.51	-0.08	3.79
Operating Cash Flow Ratio	0.29	-0.52	-5.13	-0.27	0.18
Short-Term Operating Cash Flow Coverage	0.83	-0.62	0.00	-0.28	0.19
Net Current Asset Value	$ -3.21M	$ -1.20M	$ 318.95K	$ -66.74K	$ -50.08K
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.16	0.00	0.43	26.14
Debt-to-Equity Ratio	0.65	0.21	0.00	0.77	-1.01
Debt-to-Capital Ratio	0.39	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	2.87	1.31	1.08	1.79	-0.04
Debt Service Coverage Ratio	0.20	-1.36	-5.10	0.08	4.09
Interest Coverage Ratio	-11.29	-24.76	-5.89	-	0.00
Debt to Market Cap	<0.01	0.04	0.00	0.03	<0.01
Interest Debt Per Share	0.01	0.03	<0.01	0.03	0.02
Net Debt to EBITDA	-0.16	-0.54	0.23	0.00	-5.19
Profitability Margins
Gross Profit Margin	18.84%	34.48%	-30.17%	0.00%	0.00%
EBIT Margin	-60.69%	-366.87%	-400.82%	0.00%	0.00%
EBITDA Margin	-46.42%	-293.93%	-400.09%	0.00%	0.00%
Operating Profit Margin	-53.66%	-373.95%	-400.82%	0.00%	0.00%
Pretax Profit Margin	-119.74%	-381.98%	-468.87%	0.00%	0.00%
Net Profit Margin	-65.44%	-381.98%	-468.87%	0.00%	0.00%
Continuous Operations Profit Margin	-65.44%	-381.98%	-468.87%	0.00%	0.00%
Net Income Per EBT	54.65%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	223.13%	102.15%	116.98%	117.01%	100.00%
Return on Assets (ROA)	-43.17%	-30.05%	-25.15%	-23.87%	-484.35%
Return on Equity (ROE)	-104.73%	-39.39%	-27.08%	-42.78%	18.67%
Return on Capital Employed (ROCE)	-99.93%	-36.32%	-22.39%	-36.56%	18.67%
Return on Invested Capital (ROIC)	-33.29%	-30.37%	-19.87%	-17.66%	55456.18%
Return on Tangible Assets	-43.17%	-30.53%	-25.21%	-23.87%	-484.35%
Earnings Yield	-0.05%	-7.18%	-10.95%	-1.40%	-0.08%
Efficiency Ratios
Receivables Turnover	14.56	1.72	0.00	0.00	0.00
Payables Turnover	9.41	5.64	6.57	0.00	0.00
Inventory Turnover	0.00	-1.13	-1.13	0.00	0.00
Fixed Asset Turnover	1.05	0.13	0.07	0.00	0.00
Asset Turnover	0.66	0.08	0.05	0.00	0.00
Working Capital Turnover Ratio	-1.65	-5.44	1.70	0.00	0.00
Cash Conversion Cycle	-13.74	-176.11	-377.76	0.00	0.00
Days of Sales Outstanding	25.07	211.80	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-323.25	-322.18	0.00	0.00
Days of Payables Outstanding	38.80	64.66	55.57	0.00	0.00
Operating Cycle	25.07	-111.45	-322.18	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.02	-0.04	>-0.01	<0.01
Free Cash Flow Per Share	0.02	-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	1.94	1.76	2.70	6.60	1.00
Dividend Paid and CapEx Coverage Ratio	0.35	-1.32	-0.59	-0.18	0.00
Capital Expenditure Coverage Ratio	1.07	-1.32	-0.59	-0.18	0.00
Operating Cash Flow Coverage Ratio	0.83	-0.62	0.00	-0.28	0.19
Operating Cash Flow to Sales Ratio	0.29	-1.25	-3.81	0.00	0.00
Free Cash Flow Yield	0.04%	-4.14%	-24.00%	-4.57%	0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.95K	-13.93	-9.14	-71.49	-1.23K
Price-to-Sales (P/S) Ratio	1.28K	53.22	42.84	0.00	0.00
Price-to-Book (P/B) Ratio	2.42K	5.49	2.47	30.58	-229.78
Price-to-Free Cash Flow (P/FCF) Ratio	2.31K	-24.15	-4.17	-21.89	1.23K
Price-to-Operating Cash Flow Ratio	4.47K	-42.41	-11.24	-144.40	1.23K
Price-to-Earnings Growth (PEG) Ratio	572.98	-1.75	-0.05	-0.20	0.00
Price-to-Fair Value	2.42K	5.49	2.47	30.58	-229.78
Enterprise Value Multiple	-2.75K	-18.65	-10.48	0.00	-1.24K
Enterprise Value	6.97B	35.37M	17.93M	11.09M	11.55M
EV to EBITDA	-2.75K	-18.65	-10.48	0.00	-1.24K
EV to Sales	1.28K	54.81	41.92	0.00	0.00
EV to Free Cash Flow	2.31K	-24.87	-4.08	-22.01	1.24K
EV to Operating Cash Flow	4.47K	-43.68	-11.00	-145.17	1.24K
Tangible Book Value Per Share	0.02	0.12	0.17	0.04	-0.02
Shareholders’ Equity Per Share	0.02	0.13	0.17	0.04	-0.02
Tax and Other Ratios
Effective Tax Rate	0.45	0.00	0.11	0.15	23.07
Revenue Per Share	0.03	0.01	<0.01	0.00	0.00
Net Income Per Share	-0.02	-0.05	-0.05	-0.02	>-0.01
Tax Burden	0.55	1.00	1.00	1.00	1.00
Interest Burden	1.97	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	0.27	1.16	2.54	0.00	0.00
Stock-Based Compensation to Revenue	0.29	2.04	2.00	0.00	0.00
Income Quality	-0.44	0.33	0.81	0.50	-1.00

Currency in USD

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