Birchtech Statistics
Total Valuation
Birchtech has a market cap or net worth of $42.09 million. The enterprise value is $30.49 million.
| Market Cap | 42.09M |
| Enterprise Value | 30.49M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Birchtech has 26.31 million shares outstanding. The number of shares has increased by 12.88% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +12.88% |
| Shares Change (QoQ) | +20.83% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 17.32% |
| Float | 19.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.09 |
| PS Ratio | 2.19 |
| Forward PS | 2.09 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -236.73 |
Financial Efficiency
Return on equity (ROE) is -134.41% and return on invested capital (ROIC) is -59.91%.
| Return on Equity (ROE) | -134.41% |
| Return on Assets (ROA) | -14.40% |
| Return on Invested Capital (ROIC) | -59.91% |
| Return on Capital Employed (ROCE) | -38.68% |
| Weighted Average Cost of Capital (WACC) | 15.02% |
| Revenue Per Employee | $959,102 |
| Profits Per Employee | -$208,394 |
| Employee Count | 20 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 17.98 |
Taxes
In the past 12 months, Birchtech has paid $59,272 in taxes.
| Income Tax | 59,272 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.38% in the last 52 weeks. The beta is 1.97, so Birchtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 71,969 |
Short Selling Information
The latest short interest is 81,014, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 81,014 |
| Short Previous Month | 97,780 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Birchtech had revenue of $19.18 million and -$4.17 million in losses. Loss per share was -$0.19.
| Revenue | 19.18M |
| Gross Profit | 7.61M |
| Operating Income | -3.22M |
| Pretax Income | -4.11M |
| Net Income | -4.17M |
| EBITDA | -2.85M |
| EBIT | -3.22M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $11.84 million in cash and $238,982 in debt, with a net cash position of $11.60 million or $0.44 per share.
| Cash & Cash Equivalents | 11.84M |
| Total Debt | 238,982 |
| Net Cash | 11.60M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 8.15M |
| Book Value Per Share | 0.31 |
| Working Capital | 4.67M |
Cash Flow
In the last 12 months, operating cash flow was -$3.71 million and capital expenditures -$135,219, giving a free cash flow of -$3.85 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -135,219 |
| Depreciation & Amortization | 377,999 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.85M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 39.70%, with operating and profit margins of -16.81% and -21.73%.
| Gross Margin | 39.70% |
| Operating Margin | -16.81% |
| Pretax Margin | -21.42% |
| Profit Margin | -21.73% |
| EBITDA Margin | -14.84% |
| EBIT Margin | -16.81% |
| 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 | -12.88% |
| Shareholder Yield | -12.88% |
| Earnings Yield | -9.90% |
| FCF Yield | -9.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 30.42% |
| EPS Growth Forecast (3Y) | n/a |
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 December 31, 2025. It was a reverse split with a ratio of 1:5.
| Last Split Date | Dec 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Birchtech has an Altman Z-Score of -1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.69 |
| Piotroski F-Score | 2 |