Birchtech Statistics
Total Valuation
Birchtech has a market cap or net worth of 66.36 million. The enterprise value is 65.19 million.
| Market Cap | 66.36M |
| Enterprise Value | 65.19M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Birchtech has 96.87 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 96.87M |
| Shares Outstanding | 96.87M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 22.06% |
| Owned by Institutions (%) | 0.14% |
| Float | 66.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | -34.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.98 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.49 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -231.24 |
Financial Efficiency
Return on equity (ROE) is -3,540.50% and return on invested capital (ROIC) is -115.80%.
| Return on Equity (ROE) | -3,540.50% |
| Return on Assets (ROA) | -19.68% |
| Return on Invested Capital (ROIC) | -115.80% |
| Return on Capital Employed (ROCE) | 214.67% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -358,676 |
| Employee Count | 15 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 11.32 |
Taxes
| Income Tax | -274,958 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 1.85, so Birchtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 86,181 |
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) | 0.18 |
Income Statement
In the last 12 months, Birchtech had revenue of 17.28 million and -5.02 million in losses. Loss per share was -0.05.
| Revenue | 17.28M |
| Gross Profit | 7.11M |
| Operating Income | -3.67M |
| Pretax Income | -5.30M |
| Net Income | -5.02M |
| EBITDA | -3.41M |
| EBIT | -3.67M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.45 million in cash and 285,597 in debt, giving a net cash position of 1.17 million or 0.01 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 285,597 |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -1.95M |
| Book Value Per Share | -0.02 |
| Working Capital | -5.71M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -759,424, giving a free cash flow of -3.73 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -759,424 |
| Free Cash Flow | -3.73M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 41.18%, with operating and profit margins of -21.25% and -29.06%.
| Gross Margin | 41.18% |
| Operating Margin | -21.25% |
| Pretax Margin | -30.65% |
| Profit Margin | -29.06% |
| EBITDA Margin | -19.71% |
| EBIT Margin | -21.25% |
| 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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | -7.57% |
| FCF Yield | -5.62% |
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 -9.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.21 |
| Piotroski F-Score | 3 |