Birchtech Statistics
Total Valuation
Birchtech has a market cap or net worth of 64.95 million. The enterprise value is 62.06 million.
| Market Cap | 64.95M |
| Enterprise Value | 62.06M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Birchtech has 96.23 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 96.23M |
| Shares Outstanding | 96.23M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 0.16% |
| Float | 65.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | -152.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.45 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.08 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -279.31 |
Financial Efficiency
Return on equity (ROE) is -245.93% and return on invested capital (ROIC) is -66.06%.
| Return on Equity (ROE) | -245.93% |
| Return on Assets (ROA) | -28.71% |
| Return on Invested Capital (ROIC) | -66.06% |
| Return on Capital Employed (ROCE) | 3,458.37% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -687,604 |
| Employee Count | 15 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 15.78 |
Taxes
| Income Tax | -275,021 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 1.82, so Birchtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 74.52 |
| Average Volume (20 Days) | 173,988 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Birchtech had revenue of 17.39 million and -9.63 million in losses. Loss per share was -0.10.
| Revenue | 17.39M |
| Gross Profit | 7.21M |
| Operating Income | -6.06M |
| Pretax Income | -9.90M |
| Net Income | -9.63M |
| EBITDA | -5.83M |
| EBIT | -6.06M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 3.19 million in cash and 296,077 in debt, giving a net cash position of 2.89 million or 0.03 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 296,077 |
| Net Cash | 2.89M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -426,832 |
| Book Value Per Share | -0.00 |
| Working Capital | -4.28M |
Cash Flow
In the last 12 months, operating cash flow was -3.92 million and capital expenditures -823,585, giving a free cash flow of -4.74 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -823,585 |
| Free Cash Flow | -4.74M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 41.46%, with operating and profit margins of -34.86% and -55.37%.
| Gross Margin | 41.46% |
| Operating Margin | -34.86% |
| Pretax Margin | -56.95% |
| Profit Margin | -55.37% |
| EBITDA Margin | -33.55% |
| EBIT Margin | -34.86% |
| FCF Margin | n/a |
Dividends & Yields
Birchtech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.82% |
| FCF Yield | -7.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 7, 2011. It was a reverse split with a ratio of 0.0090909.
| Last Split Date | Oct 7, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.0090909 |
Scores
Birchtech has an Altman Z-Score of -7.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.98 |
| Piotroski F-Score | 2 |