Athena Bitcoin Global(ABIT)
$0.00+0.00 (+100.00%)
ABIT
Athena Bitcoin Global financials statements
$0.00
At close:+0.00 (+100.00%)
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Athena Bitcoin Global (ABIT) Ratios
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Athena Bitcoin Global Ratios
ABIT's free cash flow for Q1 2026 was $1.31M. For the 2026 fiscal year, ABIT's free cash flow was decreased by $-48.00K and operating cash flow was $1.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.90 | 0.95 | 0.55 | 0.66 |
| Quick Ratio | 0.72 | 0.90 | 0.96 | 0.55 | 0.66 |
| Cash Ratio | 0.34 | 0.69 | 0.85 | 0.39 | 0.40 |
| Solvency Ratio | 0.06 | 0.23 | 0.35 | 0.42 | -0.14 |
| Operating Cash Flow Ratio | 0.38 | 0.70 | -0.68 | -0.68 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 2.89 | 1.36 | -2.74 | -1.78 | -1.95 |
| Net Current Asset Value | $ -38.41M | $ -43.45M | $ -18.00M | $ -9.21M | $ -14.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.49 | 0.61 | 0.70 | 0.89 |
| Debt-to-Equity Ratio | 2.19 | 2.03 | 2.74 | -46.76 | -1.76 |
| Debt-to-Capital Ratio | 0.69 | 0.67 | 0.73 | 1.02 | 2.32 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.23 | 0.22 | 1.06 | 6.79 |
| Financial Leverage Ratio | 5.09 | 4.10 | 4.45 | -66.55 | -1.98 |
| Debt Service Coverage Ratio | 2.89 | 1.17 | 3.18 | 1.71 | 0.05 |
| Interest Coverage Ratio | 6.18 | 12.79 | 47.01 | 10.57 | -1.82 |
| Debt to Market Cap | 0.90 | 0.04 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.57 | 1.16 | 0.55 | 0.76 | 8.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.64% | 13.95% | 14.37% | 14.14% | 3.99% |
| EBIT Margin | 1.96% | 5.92% | 10.57% | 8.93% | 0.54% |
| EBITDA Margin | 6.02% | 7.73% | 11.69% | 11.19% | 1.25% |
| Operating Profit Margin | 1.96% | 8.44% | 10.34% | 9.58% | -1.47% |
| Pretax Profit Margin | -2.85% | 5.26% | 8.28% | 8.02% | -3.38% |
| Net Profit Margin | -2.57% | 3.60% | 5.82% | 5.62% | -4.46% |
| Continuous Operations Profit Margin | -2.57% | 3.60% | 5.82% | 5.62% | -4.46% |
| Net Income Per EBT | 90.21% | 68.48% | 70.29% | 70.05% | 131.98% |
| EBT Per EBIT | -145.22% | 62.33% | 80.06% | 83.72% | 229.13% |
| Return on Assets (ROA) | -7.75% | 11.72% | 23.02% | 30.64% | -24.29% |
| Return on Equity (ROE) | -39.41% | 48.12% | 102.53% | -2038.92% | 48.11% |
| Return on Capital Employed (ROCE) | 10.36% | 38.66% | 71.01% | 131.38% | -40.14% |
| Return on Invested Capital (ROIC) | 7.21% | 19.43% | 34.29% | 53.22% | -20.96% |
| Return on Tangible Assets | -8.17% | 12.47% | 23.02% | 30.64% | -25.85% |
| Earnings Yield | -21.99% | 2.28% | 1.70% | 0.28% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 57.49 | 213.14 | 306.89 | 676.02 | 53.39 |
| Payables Turnover | 130.77 | 44.08 | 39.59 | 41.88 | 76.50 |
| Inventory Turnover | 0.00 | 0.00 | -6843.75 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.69 | 5.72 | 6.74 | 8.58 | 15.66 |
| Asset Turnover | 3.01 | 3.25 | 3.96 | 5.45 | 5.45 |
| Working Capital Turnover Ratio | -39.96 | -165.20 | -83.72 | -19.18 | -33.93 |
| Cash Conversion Cycle | 3.56 | -6.57 | -8.08 | -8.18 | 2.06 |
| Days of Sales Outstanding | 6.35 | 1.71 | 1.19 | 0.54 | 6.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.79 | 8.28 | 9.22 | 8.72 | 4.77 |
| Operating Cycle | 6.35 | 1.71 | 1.14 | 0.54 | 6.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 8.58 | 2.61 | -2.57 | -0.10 | -0.05 |
| Capital Expenditure Coverage Ratio | 8.58 | 2.61 | -2.57 | -0.10 | -0.05 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.41 | -0.47 | -0.59 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | -0.07 | -0.08 | -0.05 |
| Free Cash Flow Yield | 40.63% | 2.42% | -2.98% | -4.16% | -0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.47 | 44.04 | 58.68 | 361.71 | -3689.35 |
| Price-to-Sales (P/S) Ratio | 0.12 | 1.58 | 3.42 | 20.32 | 164.46 |
| Price-to-Book (P/B) Ratio | 1.79 | 21.09 | 60.17 | -7374.96 | -1775.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.46 | 41.36 | -33.53 | -24.03 | -165.29 |
| Price-to-Operating Cash Flow Ratio | 2.17 | 25.51 | -46.60 | -269.31 | -3243.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -5.95 | 0.35 | -1.71 | 1.63 |
| Enterprise Value Multiple | 3.51 | 21.59 | 29.77 | 182.25 | 13175.79 |
| Enterprise Value | 49.54M | 476.51M | 667.40M | 1.50B | 13.45B |
| EV to EBITDA | 3.51 | 21.59 | 29.77 | 182.25 | 13175.79 |
| EV to Sales | 0.21 | 1.67 | 3.48 | 20.40 | 164.56 |
| EV to Free Cash Flow | 4.44 | 43.71 | -34.16 | -24.13 | -165.39 |
| EV to Operating Cash Flow | 3.93 | 26.96 | -47.47 | -270.44 | -3245.47 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.32 | 0.30 | 0.30 | -0.32 |
| Revenue Per Share | 0.06 | 0.07 | 0.05 | 0.02 | 0.02 |
| Net Income Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 0.90 | 0.68 | 0.70 | 0.70 | 1.32 |
| Interest Burden | -1.45 | 0.89 | 0.78 | 0.90 | -6.29 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.08 | 0.05 | 0.03 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.09 | 1.72 | -1.26 | -1.34 | 1.14 |
Currency in USD
