Bitcoin Bancorp (BCBC) Ratios
Bitcoin Bancorp Ratios
BCBC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BCBC's free cash flow was decreased by $-684.26K and operating cash flow was $684.26K. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Cash Ratio | 0.00 |
| Solvency Ratio | -0.11 |
| Operating Cash Flow Ratio | -0.20 |
| Short-Term Operating Cash Flow Coverage | -0.24 |
| Net Current Asset Value | $ -5.93M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.28 |
| Debt-to-Equity Ratio | 0.42 |
| Debt-to-Capital Ratio | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.13 |
| Financial Leverage Ratio | 1.48 |
| Debt Service Coverage Ratio | -0.05 |
| Interest Coverage Ratio | -0.06 |
| Debt to Market Cap | 0.15 |
| Interest Debt Per Share | 0.01 |
| Net Debt to EBITDA | -27.35 |
| Profitability Margins | |
| Gross Profit Margin | 26.97% |
| EBIT Margin | -9.33% |
| EBITDA Margin | -9.33% |
| Operating Profit Margin | -1.39% |
| Pretax Profit Margin | -31.32% |
| Net Profit Margin | -31.32% |
| Continuous Operations Profit Margin | -31.32% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 2247.27% |
| Return on Assets (ROA) | -3.45% |
| Return on Equity (ROE) | -5.10% |
| Return on Capital Employed (ROCE) | -0.20% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Tangible Assets | -8.56% |
| Earnings Yield | -1.89% |
| Efficiency Ratios | |
| Receivables Turnover | 12.10 |
| Payables Turnover | 9.32 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.63 |
| Asset Turnover | 0.11 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | -9.01 |
| Days of Sales Outstanding | 30.16 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 39.17 |
| Operating Cycle | 30.16 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 |
| Capital Expenditure Coverage Ratio | -0.44 |
| Operating Cash Flow Coverage Ratio | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.40 |
| Free Cash Flow Yield | -7.89% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -53.00 |
| Price-to-Sales (P/S) Ratio | 16.53 |
| Price-to-Book (P/B) Ratio | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.68 |
| Price-to-Operating Cash Flow Ratio | -41.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -204.55 |
| Enterprise Value | 39.57M |
| EV to EBITDA | -204.55 |
| EV to Sales | 19.09 |
| EV to Free Cash Flow | -14.63 |
| EV to Operating Cash Flow | -48.13 |
| Tangible Book Value Per Share | 0.00 |
| Shareholders’ Equity Per Share | 0.03 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.01 |
| Net Income Per Share | -0.00 |
| Tax Burden | 1.00 |
| Interest Burden | 3.36 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 1.27 |
Currency in USD
