Bit Brother Ltd financial metrics

Period Q2 2023 · Filed 12 Oct 2023

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY relative change
Accounts Payable, Current $81,487
Period-end balance · 30 Jun 2023
-76%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,898,905
Period-end balance · 30 Jun 2023
-17%
Additional Paid in Capital $166,888,792
Period-end balance · 30 Jun 2023
+7.5%
Assets $32,264,250
Period-end balance · 30 Jun 2023
-72%
Assets, Current $10,307,294
Period-end balance · 30 Jun 2023
-78%
Cash and Cash Equivalents, at Carrying Value $5,368,284
Period-end balance · 30 Jun 2023
-59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,368,284
Period-end balance · 30 Jun 2023
-59%
Deferred Tax Assets, Operating Loss Carryforwards $14,753,671
Period-end balance · 30 Jun 2023
+141%
Deferred Tax Assets, Valuation Allowance $14,753,671
Period-end balance · 30 Jun 2023
+141%
Goodwill $211,096
Period-end balance · 30 Jun 2023
-7.3%
Intangible Assets, Net (Excluding Goodwill) $70,807
Period-end balance · 30 Jun 2023
-17%
Inventory, Net $188,384
Period-end balance · 30 Jun 2023
-13%
Liabilities $3,365,261
Period-end balance · 30 Jun 2023
+196%
Liabilities and Equity $32,264,250
Period-end balance · 30 Jun 2023
-72%
Liabilities, Current $2,799,396
Period-end balance · 30 Jun 2023
+150%
Operating Lease, Liability $998,755
Period-end balance · 30 Jun 2023
+857%
Operating Lease, Liability, Current $432,890
Period-end balance · 30 Jun 2023
+400%
Operating Lease, Liability, Noncurrent $565,865
Period-end balance · 30 Jun 2023
+3075%
Operating Lease, Right-of-Use Asset $933,339
Period-end balance · 30 Jun 2023
+678%
Operating Lease, Weighted Average Discount Rate, Percent 0.05
Period-end balance · 30 Jun 2023
0%
Other Assets, Current $1,845,871
Period-end balance · 30 Jun 2023
+638%
Preferred Stock, Par or Stated Value Per Share 0
Period-end balance · 30 Jun 2023
0%
Preferred Stock, Shares Authorized 5,000,000
Period-end balance · 30 Jun 2023
0%
Property, Plant and Equipment, Net $15,062,730
Period-end balance · 30 Jun 2023
+475%
Retained Earnings (Accumulated Deficit) $134,898,061
Period-end balance · 30 Jun 2023
-216%
Stockholders' Equity Attributable to Parent $29,463,277
Period-end balance · 30 Jun 2023
-73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,898,989
Period-end balance · 30 Jun 2023
-75%
Comparisons, sources and research notes
Sources and sharing

Bit Brother Ltd Financial Facts

Context
Latest metrics period: Q2 2023

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Tracking and update notes

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q2 2023
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q2 2023.
  • Most recent SEC facts end date on this page: 30 Jun 2023.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Latest update

Latest update for Bit Brother Ltd

New fact period available

Latest financial period: Q2 2023. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

12 Oct 2023

Page type

Company facts

Latest period

Q2 2023

SEC-backed company facts were refreshed from filings filed on 12 Oct 2023.

Filing notes and source

Key facts

  • Bit Brother Ltd financial facts use SEC filings; any third-party reference is labeled separately.
  • Latest metrics period on this page: Q2 2023.
  • Headline metric summary will appear when SEC facts are available.

Change

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison No market comparison Low confidence

Fair value per share

$2.75

Market price

n/a

PEG ratio

n/a

Enterprise value

$395.5M

Equity value

$390.13M

DCF fair value scenarios

Bear

$2.04

No market comparison
Growth
1%
Discount
11%
Terminal
2%

Base

$2.75

No market comparison
Growth
4%
Discount
10%
Terminal
2.5%

Bull

$3.87

No market comparison
Growth
7%
Discount
9%
Terminal
3%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Market price market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Market price market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Market price market price / SEC EPS

Market cap is unavailable

P/S

n/a

Market price market cap / SEC revenue

Market cap is unavailable

P/B

n/a

Market price market cap / SEC equity

Market cap is unavailable

PEG

n/a

P/E / DCF Growth Assumption

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$27.16M
Trailing SEC FCF
Reported FCF
$27.16M
Net income
$92.16M
EBITDA
$14.66M
Cash
$5.37M
Debt
n/a
Equity
$29.46M
Shares
141,739,601

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Ticker missing for issuer
  • Debt missing: equity value treats debt as 0
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg unavailable: market price is missing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Calculation methodology and other links

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • Revenues YoY using available TTM or quarter comparison; basis shown per metric
  • Net Income YoY using available TTM or quarter comparison; basis shown per metric
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