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BitMine Immersion Technologies (BMNR)
:BMNR
US Market

BitMine Immersion Technologies (BMNR) Ratios

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BitMine Immersion Technologies Ratios

BMNR's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, BMNR's free cash flow was decreased by $ and operating cash flow was $-2.31K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.48 51.50 0.49 0.48 2.80
Quick Ratio
6.48 51.50 0.49 0.72 4.35
Cash Ratio
6.47 51.40 0.16 0.17 1.24
Solvency Ratio
-20.59 3.42 -0.74 -1.03 -3.51
Operating Cash Flow Ratio
-1.69 -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
$ 653.28M$ 410.75M$ -1.65M$ -1.07M$ 318.95K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.22 0.16 0.00
Debt-to-Equity Ratio
0.00 0.00 0.40 0.21 0.00
Debt-to-Capital Ratio
0.00 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
1.02 1.01 1.78 1.31 1.08
Debt Service Coverage Ratio
-12.90K 1.43K -1.11 -1.36 -5.10
Interest Coverage Ratio
592.00 1.81K -9.11 -24.76 -5.89
Debt to Market Cap
0.00 0.00 <0.01 0.04 0.00
Interest Debt Per Share
0.02 0.01 <0.01 0.03 <0.01
Net Debt to EBITDA
0.18 -1.16 -0.54 -0.54 0.23
Profitability Margins
Gross Profit Margin
20.30%5.09%22.99%34.48%-30.17%
EBIT Margin
-67539.33%7237.36%-91.35%-366.87%-400.82%
EBITDA Margin
-67528.84%7249.84%-63.45%-293.93%-400.09%
Operating Profit Margin
3101.75%7288.12%-73.93%-373.95%-400.82%
Pretax Profit Margin
-67503.38%7233.34%-99.46%-381.98%-468.87%
Net Profit Margin
-67544.57%5719.06%-99.46%-381.98%-468.87%
Continuous Operations Profit Margin
-67544.57%5719.06%-99.46%-381.98%-468.87%
Net Income Per EBT
100.06%79.07%100.00%100.00%100.00%
EBT Per EBIT
-2176.30%99.25%134.53%102.15%116.98%
Return on Assets (ROA)
-42.26%3.96%-45.20%-30.05%-25.15%
Return on Equity (ROE)
-97.33%4.01%-80.54%-39.39%-27.08%
Return on Capital Employed (ROCE)
1.96%5.06%-58.94%-36.32%-22.39%
Return on Invested Capital (ROIC)
1.96%4.00%-42.37%-30.37%-22.39%
Return on Tangible Assets
-524.54%3.96%-45.20%-30.53%-25.21%
Earnings Yield
-900.67%33.11%-0.13%-0.08%-0.06%
Efficiency Ratios
Receivables Turnover
31.11 11.95 8.85 1.72 0.00
Payables Turnover
0.00 0.00 6.36 5.64 6.57
Inventory Turnover
0.00 0.00 0.00 -1.13 -1.13
Fixed Asset Turnover
12.65 11.81 0.69 0.13 0.07
Asset Turnover
<0.01 <0.01 0.45 0.08 0.05
Working Capital Turnover Ratio
0.01 0.02 -2.92 -5.44 1.70
Cash Conversion Cycle
11.73 30.54 -16.12 147.14 363.81
Days of Sales Outstanding
11.73 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
11.73 30.54 41.24 211.80 419.39
Cash Flow Ratios
Operating Cash Flow Per Share
-9.63 -0.17 >-0.01 -0.02 -0.04
Free Cash Flow Per Share
-9.69 -0.22 >-0.01 -0.03 -0.10
CapEx Per Share
0.06 0.04 <0.01 0.01 0.06
Free Cash Flow to Operating Cash Flow
1.01 1.26 3.64 1.76 2.70
Dividend Paid and CapEx Coverage Ratio
-163.32 -3.90 -0.38 -1.32 -0.59
Capital Expenditure Coverage Ratio
-163.32 -3.90 -0.38 -1.32 -0.59
Operating Cash Flow Coverage Ratio
0.00 0.00 -0.02 -0.62 0.00
Operating Cash Flow to Sales Ratio
-32.34 -0.68 >-0.01 -1.25 -3.81
Free Cash Flow Yield
-6.04%-0.50%>-0.01%-0.05%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 3.02 -756.19 -13.93 -9.14
Price-to-Sales (P/S) Ratio
538.77 172.75 752.11 53.22 42.84
Price-to-Book (P/B) Ratio
0.05 0.12 609.04 5.49 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
-16.56 -201.93 -23.78K -24.15 -4.17
Price-to-Operating Cash Flow Ratio
-2.32 -253.77 -86.59K -42.41 -11.24
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -23.63 -1.75 -0.05
Price-to-Fair Value
0.05 0.12 609.04 5.49 2.47
Enterprise Value Multiple
-0.61 1.22 -1.19K -18.65 -10.48
Enterprise Value
2.98B 540.89M 2.49B 2.97B 3.16B
EV to EBITDA
-0.61 1.22 -1.19K -1.56K -1.85K
EV to Sales
414.78 88.74 752.45 4.60K 7.40K
EV to Free Cash Flow
-12.75 -103.74 -23.79K -2.09K -719.65
EV to Operating Cash Flow
-12.83 -130.37 -86.63K -3.66K -1.94K
Tangible Book Value Per Share
28.58 360.13 0.02 0.12 0.17
Shareholders’ Equity Per Share
466.14 360.13 0.02 0.13 0.17
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.21 0.00 0.00 0.11
Revenue Per Share
0.30 0.25 0.02 0.01 <0.01
Net Income Per Share
-201.12 14.44 -0.02 -0.05 -0.05
Tax Burden
1.00 0.79 1.00 1.00 1.00
Interest Burden
1.00 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
33.01 2.29 0.37 1.16 2.54
Stock-Based Compensation to Revenue
0.37 0.40 0.34 2.04 2.00
Income Quality
0.05 -0.01 <0.01 0.33 0.81
Currency in USD