Bitzero Holdings Inc. (AIBZ) Key Metrics
AIBZ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $148.5M
- Enterprise value
- $312.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 4.8
- Price / book
- 43.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
AIBZ key metrics, FY2024–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsAIBZ returns How much profit the business earns on the capital it uses.
AIBZ per-share figures Results divided by the shares outstanding at year-end.
AIBZ financial health Debt, liquidity and how easily interest is covered.
AIBZ efficiency & capital use Working capital cycle and where the cash goes.
AIBZ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AIBZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AIBZ cash returned to shareholders
AIBZ key metrics
FY2024–FY2025| FY2025 | FY2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $0.51 | $0.44 |
| Earnings per share | −$0.34 | −$0.22 |
| Operating cash flow per share | −$0.39 | −$0.01 |
| Free cash flow per share | −$0.90 | −$0.01 |
| Cash per share | $0.05 | $0.00 |
| Book value per share | $0.25 | $0.00 |
| Tangible book value per share | $0.25 | $0.00 |
| Capex per share | $0.52 | $0.16 |
| Debt per share | $0.34 | — |
| Shares outstanding | 52.1M | 52.1M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −273.0% | — |
| Return on invested capital (ROIC) | −108.2% | — |
| Return on assets (ROA) | −82.2% | — |
| Return on tangible assets | −41.2% | — |
| Free cash flow margin | −177.9% | −2.2% |
| Financial health | ||
| Total debt | $18.0M | — |
| Cash & short-term investments | $2.5M | $25,369 |
| Net debt | $15.5M | −$25,369 |
| Debt / equity | 1.40 | — |
| Debt / assets | 0.42 | — |
| Net debt / EBITDA | — | −0.04 |
| Current ratio | 0.53 | 1.99 |
| Quick ratio | 0.53 | 1.99 |
| Working capital | −$6.4M | $42,648 |
| Invested capital | $28.3M | $17,279 |
| Tangible asset value | $12.9M | $42,648 |
| Net current asset value | −$22.7M | $42,648 |
| Graham net-net per share | −$0.52 | $0.00 |
| Capital allocation | ||
| Share buybacks (net) | $0 | $7.4M |
| Capex / revenue | 101.7% | 35.7% |
| Capex / depreciation | 2.16 | 0.64 |
| Stock-based compensation / revenue | 38.5% | 0.1% |
| SG&A / revenue | 0.2% | 1.9% |
| Efficiency | ||
| Days sales outstanding | 2.8 | 0.4 |
| Days payables outstanding | 23.6 | 0.5 |
| Cash conversion cycle (days) | -20.8 | -0.1 |
| Receivables turnover | 130.05 | 846.36 |
| Payables turnover | 15.48 | 686.02 |
| Asset turnover | 1.24 | 266.62 |
| Average receivables | $203,564 | $27,035 |
| Average payables | $2.4M | $43,171 |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from AIBZ's annual financial statements (latest annual report filed October 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AIBZ valuation and financial ratios
Bitzero earned a return on equity of −273.0% and a return on invested capital of −108.2% in fiscal 2025. It ended the year with $18.0 million of debt and $2.5 million in cash and short-term investments, net debt of $15.5 million.
See the AIBZ income statement, the AIBZ chart for price history, or the AIBZ stock overview for the latest quote and news.
AIBZ key metrics FAQ
What is Bitzero's return on equity?
Bitzero's return on equity (ROE) was −273.0% in fiscal 2025: net income of -$17.6 million on average shareholders' equity of $6.4 million.
What is Bitzero's ROIC?
Bitzero's return on invested capital was −108.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Bitzero have?
Bitzero had total debt of $18.0 million at the end of fiscal 2025, a debt-to-equity ratio of 1.40.
What is Bitzero's current ratio?
Bitzero's current ratio was 0.53 at the end of fiscal 2025: current assets were 0.53 times current liabilities.