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

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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