Financial Snapshot

Revenue
$5.003M
TTM
Gross Margin
-6.17%
TTM
Net Earnings
-$119.9M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
368.2%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
$28.90M
Q2 2023
Cash
Q2 2023
P/E
-0.006897
Nov 29, 2024 EST
Free Cash Flow
-$31.12M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $2.883M $765.1K $5.712M $865.7K $401.8K $0.00 $0.00 $53.42M $202.0M $175.3M $0.00 $0.00
YoY Change 276.87% -86.6% 559.77% 115.45% -100.0% -73.56% 15.23%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $2.883M $765.1K $5.712M $865.7K $401.8K $0.00 $0.00 $53.42M $202.0M $175.3M $0.00 $0.00
Cost Of Revenue $5.622M $450.3K $3.751M $508.5K $236.7K $0.00 $0.00 $48.71M $182.7M $157.9M
Gross Profit -$2.738M $314.8K $1.960M $357.3K $165.2K $0.00 $0.00 $4.705M $19.30M $17.40M
Gross Profit Margin -94.97% 41.14% 34.32% 41.27% 41.1% 8.81% 9.55% 9.93%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $39.50M $10.41M $10.40M $2.814M $2.202M $889.1K $2.814M $15.14M $7.100M $5.800M $100.0K
YoY Change 279.5% 0.09% 269.6% 27.77% 147.68% -68.41% -81.41% 113.21% 22.41% 5700.0%
% of Gross Profit 3306.56% 530.49% 787.58% 1333.43% 321.76% 36.79% 33.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.256M $278.7K $208.7K $162.4K $29.31K $0.00 $0.00 $5.883M $6.450M $4.820M
YoY Change 1427.2% 33.53% 28.51% 454.11% -100.0% -8.79% 33.82%
% of Gross Profit 88.54% 10.65% 45.46% 17.75% 125.05% 33.42% 27.7%
Operating Expenses $39.47M $10.41M $10.40M $2.814M $2.202M $889.1K $2.814M $15.14M $7.100M $5.800M $100.0K $0.00
YoY Change 279.22% 0.09% 269.6% 27.77% 147.68% -68.41% -81.41% 113.21% 22.41% 5700.0%
Operating Profit -$42.21M -$10.09M -$8.439M -$2.456M -$2.037M -$889.1K -$2.814M -$10.43M $12.20M $11.60M
YoY Change 318.17% 19.61% 243.55% 20.59% 129.11% -68.41% -73.03% -185.52% 5.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $0.00 -$342.5K $225.2K $13.49K $3.980K $30.00 $0.00 -$3.374M $100.0K -$2.200M $0.00
YoY Change -100.0% -252.13% 1569.09% 238.94% 13166.67% -100.0% -3474.33% -104.55%
% of Operating Profit 0.82% -18.97%
Other Income/Expense, Net -$54.60M -$3.253M $316.1K $320.5K $1.100M $205.8K $614.1K $5.814M -$8.400M $0.00 -$3.200M
YoY Change 1578.2% -1129.28% -1.37% -70.87% 434.61% -66.49% -89.44% -169.21% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$96.80M -$13.35M -$7.898M -$2.122M -$932.9K -$683.3K -$2.200M -$7.558M $5.100M $9.400M -$3.400M $0.00
YoY Change 625.25% 69.0% 272.1% 127.52% 36.52% -68.94% -70.89% -248.2% -45.74% -376.47%
Income Tax $145.5K $0.00 $0.00 $0.00 $0.00 -$802.6K $3.700M $2.600M $0.00 $0.00
% Of Pretax Income 72.55% 27.66%
Net Earnings -$92.16M -$24.33M -$8.133M -$2.107M $27.56M -$82.89M -$28.43M -$6.756M $1.400M $6.800M -$3.400M $0.00
YoY Change 278.85% 199.1% 286.07% -107.64% -133.24% 191.58% 320.8% -582.54% -79.41% -300.0%
Net Earnings / Revenue -3196.16% -3179.44% -142.39% -243.34% 6857.83% -12.65% 0.69% 3.88%
Basic Earnings Per Share -$0.65 -$0.33 -$0.79 -$0.64
Diluted Earnings Per Share -$0.65 -$0.33 -$801.2K -$634.0K $15.26M -$71.13M -$28.67M -$7.246M $32.64 $17.00 -$332.10 -$0.58

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $5.400M $12.99M $40.98M $9.800M $8.747M $961.3K $44.28K $63.15K $200.0K $9.000M $100.0K $0.00
YoY Change -58.43% -68.3% 318.16% 12.04% 809.93% 2070.91% -29.88% -68.43% -97.78% 8900.0%
Cash & Equivalents $44.28K $63.15K $200.0K $9.000M $100.0K $0.00
Short-Term Investments $19.82M $4.488M $4.078M $0.00
Other Short-Term Assets $3.400M $3.335M $278.4K $108.2K $307.9K $66.21M $13.28K $11.95M $49.20M $35.40M $100.0K $0.00
YoY Change 1.94% 1097.87% 157.28% -64.85% -99.53% 498496.91% -99.89% -75.7% 38.98% 35300.0%
Inventory $200.0K $217.5K $1.467M $1.404M $114.5K $0.00 $5.283M $5.881M $9.800M $14.10M
Prepaid Expenses
Receivables $0.00 $0.00 $407.5K $183.6K $128.8K $0.00 $81.33M $50.13M $53.80M $53.30M
Other Receivables $1.300M $30.19M $0.00 $1.120K $0.00 $0.00 $0.00 $54.24M $43.90M $11.90M
Total Short-Term Assets $10.30M $46.73M $43.13M $11.50M $9.298M $67.17M $86.67M $122.3M $156.9M $123.7M $200.0K $0.00
YoY Change -77.96% 8.34% 275.18% 23.64% -86.16% -22.49% -29.11% -22.08% 26.84% 61750.0%
Property, Plant & Equipment $16.00M $2.740M $4.724M $2.057M $604.1K $0.00 $46.61M $51.06M $65.30M $76.40M
YoY Change 484.0% -42.01% 129.67% 240.5% -100.0% -8.73% -21.8% -14.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M $1.100M $1.557M $187.8K
YoY Change -9.11% -29.33% 729.26%
Other Assets $4.700M $63.69M $9.656M $942.2K $870.3K $0.00 $2.643M $2.817M $3.600M $6.400M $41.60M $300.0K
YoY Change -92.62% 559.6% 924.8% 8.26% -100.0% -6.19% -21.74% -43.75% -84.62% 13766.67%
Total Long-Term Assets $22.00M $67.84M $24.02M $11.14M $1.548M $0.00 $49.25M $53.88M $68.80M $82.80M $41.60M $400.0K
YoY Change -67.57% 182.43% 115.66% 619.43% -100.0% -8.59% -21.68% -16.91% 99.04% 10300.0%
Total Assets $32.30M $114.6M $67.15M $22.64M $10.85M $67.17M $135.9M $176.1M $225.7M $206.5M $41.80M $400.0K
YoY Change
Accounts Payable $100.0K $343.9K $119.1K $64.30K $91.20K $0.00 $13.13M $17.87M $6.700M $19.70M
YoY Change -70.92% 188.81% 85.18% -29.5% -100.0% -26.52% 166.71% -65.99%
Accrued Expenses $400.0K $86.55K $263.0K $367.0K $93.61K $0.00 $1.799M $2.700M $1.300M $100.0K $0.00
YoY Change 362.16% -67.09% -28.33% 292.02% -33.37% 107.69% 1200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $66.41M $68.34M $98.60M $94.50M $0.00 $300.0K
YoY Change -100.0% -2.82% -30.69% 4.34% -100.0%
Long-Term Debt Due $0.00 $27.40M
YoY Change -100.0%
Total Short-Term Liabilities $2.800M $1.119M $853.2K $1.726M $1.695M $89.98M $120.3M $132.6M $167.3M $151.1M $100.0K $400.0K
YoY Change 150.15% 31.18% -50.56% 1.84% -98.12% -25.21% -9.3% -20.72% 10.72% 151000.0% -75.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $600.0K $17.82K $827.1K $310.1K $3.200M $0.00
YoY Change 3267.0% -97.85% 166.72%
Total Long-Term Liabilities $600.0K $17.82K $827.1K $310.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.200M $0.00
YoY Change 3267.0% -97.85% 166.72% -100.0%
Total Liabilities $2.800M $5.389M $7.430M $7.696M $1.695M $89.98M $120.3M $132.6M $167.3M $151.1M $3.300M $400.0K
YoY Change -48.04% -27.47% -3.45% 354.1% -98.12% -25.21% -9.3% -20.72% 10.72% 4478.79% 725.0%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 141.7M shares 79.39M shares 10.15M shares 3.323M shares
Diluted Shares Outstanding 141.7M shares 79.39M shares 10.15M shares 3.323M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $826.64 Thousand

About Bit Brother Ltd

Bit Brother Ltd. Is a holding company, which engages in the supply and distribution of tea beverages and related products. The company is headquartered in Changsha, Hunan and currently employs 65 full-time employees. The company went IPO on 2024-04-27. The firm operates three businesses. The blockchain and digital asset mining business is engaged in the research and development of a digital currency wallet, and the integrated operation and management of supercomputer servers for individual and institutional users. The tea and light foods business is engaged in the provision of tea drinks, light meals, pastries and coffee. Tea-based beverages include fresh milk tea, fruit tea and milk cap tea. Light meals include salads, sandwiches, pasta, steak, burritos and others. Pastries include bread and cakes. The business management services business is engaged in the provision of business management services and license trademarks to retail store owners, including operational management advisory services, human resources management services, accounting and payment solutions and others.

Industry: Retail-Eating Places Peers: Missfresh Ltd