BMNR BitMine Immersion Technologies,

$15.64▼ -3.46% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.91B
P/E Ratio
Div Yield
0.06%
52W Range
3.92 - 161.00
% vs 50 MA
-20.92%
% vs 200 MA
-49.13%
RSI-14
35.5
MACD Histogram
-0.2700
Beta (1Y vs SPY)
6.69
Free Cash Flow
-$88.24M
Gross Rev
$11.04M
Gross Profit
$9.62M
EBITDA
-$3.90B
COGS
$1.43M
Operating Exp
$3.87B
Operating Income
-$3.86B
EBIT
-$3.86B
Pretax Income
-$3.82B
Net Income
-$3.82B
EPS (Diluted)
-8.40
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 1:55 PM
Company Overview

BitMine Immersion Technologies operates in the cryptocurrency mining sector, focusing on utilizing immersion cooling technology for its mining operations. This specialized approach aims to enhance the efficiency, performance, and longevity of its mining hardware, potentially offering an operational edge in the highly competitive and energy-intensive digital asset mining industry.

Bull Case
  • The adoption of immersion cooling technology can lead to higher hash rates, improved energy efficiency, and extended lifespan for mining equipment, potentially boosting profitability per unit.
  • As a cryptocurrency miner, BMNR's financial performance is highly leveraged to the price of Bitcoin; a significant and sustained rally in BTC could substantially increase revenue and earnings.
  • Investment in advanced immersion cooling infrastructure represents a tangible asset base and could provide a competitive moat, allowing for more efficient scaling of operations compared to traditional air-cooled setups.
  • The company's focus on technological innovation within mining could attract strategic partnerships or provide opportunities for future diversification within the blockchain ecosystem.
Bear Case
  • BMNR's profitability is directly tied to the highly volatile and unpredictable price of Bitcoin, exposing the company to significant market risk and making earnings inherently unstable.
  • The cryptocurrency mining industry is intensely competitive, capital-intensive, and faces constant pressure from rising energy costs and increasing network difficulty, which can severely compress profit margins.
  • The stock has experienced an extreme decline of 88.8% from its 52-week high, indicating massive capital destruction and strong bearish sentiment, compounded by trading significantly below key moving averages.
  • An 'N/A' P/E ratio suggests the company may not be profitable or has inconsistent earnings, making fundamental valuation challenging and raising concerns about its long-term financial viability.
Recent Performance

BMNR has shown extremely poor recent performance, trading at $18.02, which is an alarming 88.8% below its 52-week high of $161.00, with a daily decline of 4.3%. The stock is in a clear downtrend, trading 9.2% below its 50-day moving average and a substantial 43.1% below its 200-day moving average. The RSI of 41.2 suggests that while the stock has fallen significantly, it is not yet in oversold territory, implying potential for further downside.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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