A Business at a Glance
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The information included in this Report on Form 10-K should be read in conjunction with the consolidated financial statements and related notes in “Item 8. Financial Statements and Supplemental Data” of this Report. Our logo and some of our trademarks and tradenames are used in this Report. This Report also includes trademarks, tradenames and service marks that are the property of others. Solely for convenience, trademarks, tradenames, and service marks referred to in this Report may appear without the ®, ™ and SM symbols. References to our trademarks, tradenames and service marks are not intended to indicate in any way that we will not assert to the fullest extent under applicable law our rights or the rights of the applicable licensors if any, nor that respective owners to other intellectual property rights will not assert, to the fullest extent under applicable law, their rights thereto.
| Metric | TTM | FY2025 | FY2024 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Revenue | 235M | 235M | 285M | - | 932K | 932K |
| Net Income | -6.0M | -6.0M | 10M | -2.6M | - | - |
| EPS | $-0.00 | $-0.00 | $0.00 | $-0.26 | $-2.47 | $-2.33 |
| Free Cash Flow | 11M | 11M | 11M | -1.5M | -1.5M | -1.4M |
| ROIC | 6.3% | -27.2% | 41.6% | - | - | - |
| Gross Margin | 10.6% | 10.6% | 13.3% | - | - | - |
| Debt/Equity | 0.57 | 0.57 | 0.31 | -1.00 | -1.00 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.0M | 1.0M | 19M | -1.8M | -1.7M | -1.6M |
| Operating Margin | 0.4% | 0.4% | 6.8% | - | -183.4% | -171.6% |
| ROE | -39.4% | -32.9% | 48.1% | - | - | - |
| Shares Outstanding | 4,105M | 4,105M | 4,358M | 10M | 15M | 2M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 932K | 932K | N/A | 285M | 235M | 235M |
| Gross Margin | N/A | N/A | N/A | N/A | 13.3% | 10.6% | 10.6% |
| R&D | N/A | N/A | N/A | N/A | 1.4M | 1.6M | 1.6M |
| SG&A | 24K | 2.2M | 2.2M | 2.3M | 11M | 16M | 16M |
| EBIT | -120K | -1.6M | -1.7M | -1.8M | 19M | 1.0M | 1.0M |
| Op. Margin | N/A | -171.6% | -183.4% | N/A | 6.8% | 0.4% | 0.4% |
| Net Income | -205K | N/A | N/A | -2.6M | 10M | -6.0M | -6.0M |
| Net Margin | N/A | N/A | N/A | N/A | 3.6% | -2.6% | -2.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/M | N/A | N/A | N/A | 41.6% | -27.2% | 6.3% |
| ROE | N/A | N/A | N/A | N/A | 48.1% | -32.9% | -39.4% |
| ROA | -759370.4% | N/A | N/A | N/A | 13.2% | -8.2% | -8.7% |
| Cash Flow | |||||||
| Op. Cash Flow | -24K | -929K | -944K | -962K | 18M | 13M | 13M |
| Free Cash Flow | -24K | -1.4M | -1.5M | -1.5M | 11M | 11M | 11M |
| Owner Earnings | -120K | -1.4M | -1.5M | -1.6M | 13M | 3.1M | 3.1M |
| CapEx | 0 | 521K | 521K | 521K | 6.8M | 1.5M | 1.5M |
| Maint. CapEx | 0 | 175K | 175K | 175K | 5.2M | 9.5M | 9.5M |
| Growth CapEx | N/A | 346K | 346K | 346K | 1.6M | 0 | 0 |
| D&A | 0 | 175K | 175K | 175K | 5.2M | 9.5M | 9.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 11.7% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 96K | 303K | 399K | 479K | N/A | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 3.1M | 8.1M | 8.1M |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | -28M | -14M | -2.6M |
| Cash & Equiv. | 0 | 0 | 0 | 0 | 18M | 11M | 11M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 3.3M | 4.4M | 4.4M |
| Debt/Equity | -1.00 | N/A | -1.00 | -1.00 | 0.31 | 0.57 | 0.57 |
| Interest Coverage | -1.4 | -1.6 | -1.5 | -1.5 | 10.2 | 1.4 | 1.4 |
| Equity | -1.1M | -1.2M | -1.3M | -1.4M | 21M | 15M | 15M |
| Total Assets | 0 | N/A | 0 | 0 | 78M | 69M | 69M |
| Total Liabilities | 1.1M | N/A | 1.3M | 1.4M | 57M | 54M | 54M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | 5.5M | -497K | -497K |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | -0.13 | -2.33 | -2.47 | -0.26 | 0.00 | -0.00 | -0.00 |
| Owner EPS | -0.08 | -0.92 | -0.10 | -0.16 | 0.00 | 0.00 | 0.00 |
| Book Value | -0.67 | -0.78 | -0.08 | -0.14 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | -0.02 | -0.61 | -0.06 | -0.09 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.6M | 1.5M | 15.2M | 10.1M | 4.4B | 4.1B | 4.1B |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -2.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 13.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 67.9% |
| Market Cap | N/A | N/A | N/A | N/A | 0 | 0 | 16M |
| Avg. Price | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Year-End Price | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
Athena Bitcoin Global passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 7.2% with a gross margin of 12.0%.
Athena Bitcoin Global (ABIT) has a 5-year average return on invested capital (ROIC) of 7.2%. This is below average and may indicate limited pricing power.
Athena Bitcoin Global (ABIT) has a market capitalization of $16M. It is classified as a small-cap stock.
Athena Bitcoin Global (ABIT) does not currently pay a regular dividend.
Athena Bitcoin Global (ABIT) operates in the Finance Services industry, within the Financials sector.
Athena Bitcoin Global (ABIT) reported annual revenue of $235 million in its most recent fiscal year, based on SEC EDGAR filings.
Athena Bitcoin Global (ABIT) has a net profit margin of -2.6%. The company is currently unprofitable.
Athena Bitcoin Global (ABIT) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Athena Bitcoin Global (ABIT) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
Athena Bitcoin Global (ABIT) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Athena Bitcoin Global (ABIT) has a return on equity (ROE) of -32.9%. A negative ROE may indicate losses or negative equity.
Athena Bitcoin Global (ABIT) has a 5-year average gross margin of 12.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Athena Bitcoin Global (ABIT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Athena Bitcoin Global (ABIT) has a book value per share of $0.00, based on its most recent annual SEC filing.
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