Bitmine Immersion Technologies, Inc. (BMNR) Valuation — DCF, Graham & Comparables

Bitmine Immersion Technologies, Inc. (BMNR) — Price $26.79 — Financial Services — Financial - Capital Markets — NYSE

Latest reported results:

Valuation dashboard for Bitmine Immersion Technologies, Inc. (BMNR) with P/E N/A, P/B 1.27, EV/EBITDA -1.71 and dividend yield 0.04%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.

Bitmine Immersion Technologies, Inc. is a blockchain technology company primarily operating in the United States. The company's activities include managing an Ethereum (ETH) treasury, and offering a range of services for the Bitcoin (BTC) ecosystem, such as consulting, advisory, and equipment leasing. It also assists in optimizing and securing third-party power and hosting solutions for its clients.

Analysis Summary

Trailing-twelve-month margins: gross margin 83.5%, operating margin -145.1%, net margin -143.1%.

At the current price of $26.79, BMNR has negative trailing earnings (P/E not meaningful) and an ROE of -84.58%. Market capitalisation stands at $15.3B, placing it among large-cap names.

Balance sheet quality for BMNR: current ratio of 51.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.27
EV / EBITDA-1.71
Dividend Yield0.04%

Valuation Models

DCF Fair Value$1.47
vs Current Price-94.5%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BMNRBitmine Immersion Technologies, Inc.$15.2B1.27-84.6%
FRHCFreedom Holding Corp.$10.3B66.136.9110.3%
UMBFUMB Financial Corporation$9.9B10.901.2412.2%
CIFRCipher Mining Inc.$6.6B11.28-156.3%
RIOTRiot Platforms, Inc.$7.3B3.06-48.4%
STEPStepStone Group Inc.$5.7B126.1%
MARAMarathon Digital Holdings, Inc.$4.3B2.58
FHNFirst Horizon Corporation$10.9B11.011.2011.7%

Price

Price$26.79
Market Cap$15.3B
ExchangeNYSE
CountryUS

Profitability

Return on Equity-84.58%
Return on Invested Capital-76.45%
Return on Assets-75.28%
Gross Margin83.48%
Operating Margin-14,514.00%
Net Margin-14,306.56%

Related companies: CIFR · FHN · FRHC · JEF · MARA · RIOT · STEP

Explore sector: Financial Services · Financial - Capital Markets

More sections of BMNR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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