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BMNR Stock Analysis - BITMINE IMMERSION TECHNOLOGIES, INC. AI Rating

BMNR NYSE Finance Services DE CIK: 0001829311
Recently Updated • Analysis: Mar 21, 2026 • SEC Data: 2025-11-30
AI Rating
STRONG SELL
95% Confidence

📊 BMNR Key Takeaways

Revenue: $2.3M
Net Margin: -226,955.7%
Free Cash Flow: $-228.7M
Current Ratio: 6.48x
Debt/Equity: 0.00x
EPS: $-15.98
AI Rating: STRONG SELL with 95% confidence

Investment Thesis

Bitmine Immersion Technologies exhibits severely distressed fundamentals with massive operating and net losses (-$5.5B and -$5.2B respectively) despite minimal revenue of $2.3M, indicating fundamental business model failure or catastrophic accounting charges. Negative free cash flow of -$228.7M combined with operating cash burn demonstrates the company is consuming capital at an unsustainable rate. While the balance sheet shows asset value and low leverage, the operational performance suggests the company's assets may be impaired or the business model is non-functional.

BMNR Strengths

  • + Strong liquidity position with $887.7M in cash and 6.48x current ratio
  • + Low financial leverage with 0.00x debt-to-equity ratio
  • + Substantial asset base of $11.5B providing potential liquidation value

BMNR Risks

  • ! Catastrophic operating losses of -$5.5B indicate potential asset impairment or failed venture writedowns
  • ! Negative free cash flow of -$228.7M with revenue of only $2.3M suggests business is not operationally viable
  • ! Operating margin of -238,564.8% demonstrates company is losing $2,386 for every $1 of revenue generated
  • ! Minimal revenue ($2.3M) insufficient to cover operating expenses, indicating complete disconnect between sales and cost structure

Key Metrics to Watch

BMNR Financial Metrics

Revenue
$2.3M
Net Income
$-5.2B
EPS (Diluted)
$-15.98
Free Cash Flow
$-228.7M
Total Assets
$11.5B
Cash Position
$887.7M

💡 AI Analyst Insight

Strong liquidity with a 6.48x current ratio provides a solid financial cushion.

BMNR Profitability Ratios

Gross Margin 39.9%
Operating Margin -238,564.8%
Net Margin -226,955.7%
ROE -46.3%
ROA -45.3%
FCF Margin -9,975.2%

BMNR vs Finance Sector

How BITMINE IMMERSION TECHNOLOGIES, INC. compares to Finance sector averages

Net Margin
BMNR -226,955.7%
vs
Sector Avg 25.0%
BMNR Sector
ROE
BMNR -46.3%
vs
Sector Avg 12.0%
BMNR Sector
Current Ratio
BMNR 6.5x
vs
Sector Avg 1.2x
BMNR Sector
Debt/Equity
BMNR 0.0x
vs
Sector Avg 2.0x
BMNR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BMNR Balance Sheet & Liquidity

Current Ratio
6.48x
Quick Ratio
6.48x
Debt/Equity
0.00x
Debt/Assets
2.1%
Interest Coverage
N/A
Long-term Debt
N/A

BMNR 5-Year Financial Trend

BMNR 5-year financial data: Year 2022: Revenue $427.7K, Net Income -$154.2K, EPS $-0.02. Year 2025: Revenue $6.1M, Net Income -$3.3M, EPS $-1.32.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: BITMINE IMMERSION TECHNOLOGIES, INC.'s revenue has grown significantly by 1,325% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.32 indicates the company is currently unprofitable.

BMNR Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-9,975.2%
Free cash flow / Revenue

BMNR Quarterly Performance

Quarterly financial performance data for BITMINE IMMERSION TECHNOLOGIES, INC. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $1.2M -$974.0K $-1.66

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

BMNR Capital Allocation

Operating Cash Flow
-$228.4M
Cash generated from operations
Capital Expenditures
$376.0K
Investment in assets
Dividends
None
No dividend program

BMNR SEC Filings

Access official SEC EDGAR filings for BITMINE IMMERSION TECHNOLOGIES, INC. (CIK: 0001829311)

📋 Recent SEC Filings

Date Form Document Action
Mar 18, 2026 4 xslF345X06/ownership.xml View →
Mar 17, 2026 8-K form8-k.htm View →
Mar 16, 2026 8-K form8-k.htm View →
Mar 9, 2026 8-K form8-k.htm View →
Mar 2, 2026 8-K form8-k.htm View →

Frequently Asked Questions about BMNR

What is the AI rating for BMNR?

BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BMNR's key strengths?

Strong liquidity position with $887.7M in cash and 6.48x current ratio. Low financial leverage with 0.00x debt-to-equity ratio.

What are the risks of investing in BMNR?

Catastrophic operating losses of -$5.5B indicate potential asset impairment or failed venture writedowns. Negative free cash flow of -$228.7M with revenue of only $2.3M suggests business is not operationally viable.

What is BMNR's revenue and growth?

BITMINE IMMERSION TECHNOLOGIES, INC. reported revenue of $2.3M.

Does BMNR pay dividends?

BITMINE IMMERSION TECHNOLOGIES, INC. does not currently pay dividends.

Where can I find BMNR SEC filings?

Official SEC filings for BITMINE IMMERSION TECHNOLOGIES, INC. (CIK: 0001829311) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BMNR's EPS?

BITMINE IMMERSION TECHNOLOGIES, INC. has a diluted EPS of $-15.98.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-11-30 | Powered by Claude AI