XTRA Bitcoin(CBTC)
$0.000.00 (0.00%)
CBTC
XTRA Bitcoin financials statements
$0.00
At close:0.00 (0.00%)
XTRA Bitcoin (CBTC) Ratios
101 Followers
XTRA Bitcoin Ratios
CBTC's free cash flow for Q2 2026 was $-840.00. For the 2026 fiscal year, CBTC's free cash flow was increased by $0.00 and operating cash flow was $-841.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.00 | 0.29 | 0.00 | 0.00 |
| Quick Ratio | 0.01 | 0.00 | 0.29 | 0.37 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | -0.01 | -0.00 | -0.01 |
| Solvency Ratio | -0.13 | -0.15 | -0.18 | -0.24 | -0.27 |
| Operating Cash Flow Ratio | -0.05 | -0.09 | -0.10 | -0.14 | -0.69 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.09 | -0.10 | -0.14 | -0.69 |
| Net Current Asset Value | $ -1.58M | $ -1.39M | $ -1.06M | $ -965.88K | $ -723.77K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.17 | 3.97 | 3.56 | 0.10 | 2.51 |
| Debt-to-Equity Ratio | -0.30 | -0.33 | -0.37 | -0.02 | -0.51 |
| Debt-to-Capital Ratio | -0.43 | -0.50 | -0.59 | -0.02 | -1.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.27 | 0.30 | -0.06 |
| Financial Leverage Ratio | -0.07 | -0.08 | -0.10 | -0.15 | -0.20 |
| Debt Service Coverage Ratio | -0.45 | -0.49 | -0.55 | -0.66 | -0.52 |
| Interest Coverage Ratio | -357.65 | 0.00 | -5551.10 | -2076.67 | -34.41 |
| Debt to Market Cap | 0.27 | 0.21 | -0.00 | -0.00 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.23 | -2.04 | -1.88 | -0.06 | -2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 541.72% | -123.56% | -315.21% | 1021.76% | -92.46% |
| EBIT Margin | 61876.69% | -7662.15% | -15107.68% | 18019.16% | -451.22% |
| EBITDA Margin | 61655.83% | -7448.33% | -14692.46% | 17097.40% | -258.65% |
| Operating Profit Margin | 61876.38% | -7662.15% | -15107.68% | 18018.80% | -451.22% |
| Pretax Profit Margin | 62049.69% | -7697.79% | -15114.72% | 17462.33% | -566.38% |
| Net Profit Margin | 62049.69% | -7697.79% | -15114.72% | 17462.33% | -566.38% |
| Continuous Operations Profit Margin | 62049.69% | -7697.79% | -15114.72% | 17462.33% | -566.38% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.28% | 100.47% | 100.05% | 96.91% | 125.52% |
| Return on Assets (ROA) | -188.25% | -201.45% | -195.68% | -194.41% | -244.47% |
| Return on Equity (ROE) | 13.65% | 16.89% | 20.36% | 28.66% | 49.91% |
| Return on Capital Employed (ROCE) | 59.21% | 66.47% | 78.62% | 106.71% | 181.88% |
| Return on Invested Capital (ROIC) | -187.73% | -226.15% | -97.79% | -216.31% | -210.21% |
| Return on Tangible Assets | -188.25% | -201.45% | -195.68% | -194.41% | -249.14% |
| Earnings Yield | -12.34% | -10.54% | -3.04% | -13.10% | -2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | -0.15 | 5.87 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.10 | -44.42 |
| Fixed Asset Turnover | -0.23 | 3.18 | 0.20 | -0.04 | 1.47 |
| Asset Turnover | -0.00 | 0.03 | 0.01 | -0.01 | 0.43 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | -0.00 | 0.00 | -0.13 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -6194.65 | 53.92 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | -2379.76 | 62.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -3814.89 | -8.22 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -6194.65 | 53.92 |
| 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 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.82 | -0.83 | -1.00 | -1.10 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.82 | -0.83 | -1.00 | -1.10 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.09 | -0.10 | -3.90 | -0.57 |
| Operating Cash Flow to Sales Ratio | 67.35 | -13.66 | -26.54 | 35.91 | -3.33 |
| Free Cash Flow Yield | -2.97% | -4.14% | 0.00% | -5.15% | -1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.10 | -9.48 | -32.91 | -7.63 | -33.46 |
| Price-to-Sales (P/S) Ratio | -5026.93 | 730.03 | 4974.66 | -1333.06 | 189.50 |
| Price-to-Book (P/B) Ratio | -1.11 | -1.60 | -6.70 | -2.19 | -16.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.65 | -24.18 | 0.00 | -19.41 | -56.95 |
| Price-to-Operating Cash Flow Ratio | -74.64 | -53.43 | -187.46 | -37.12 | -56.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.67 |
| Enterprise Value Multiple | -10.38 | -11.84 | -35.74 | -7.85 | -75.53 |
| Enterprise Value | 2.09M | 2.47M | 7.52M | 1.86M | 10.35M |
| EV to EBITDA | -10.38 | -11.84 | -35.74 | -7.85 | -75.53 |
| EV to Sales | -6401.57 | 881.72 | 5250.94 | -1342.93 | 195.35 |
| EV to Free Cash Flow | -42.85 | -29.21 | 0.00 | -19.55 | -58.71 |
| EV to Operating Cash Flow | -95.05 | -64.54 | -197.88 | -37.40 | -58.71 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.97 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.11 | -0.13 | -0.00 |
| SG&A to Revenue | 0.00 | 75.44 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.18 | 0.18 | 0.21 | 0.59 |
Currency in USD
