BTCS Inc. Statistics
Total Valuation
BTCS Inc. has a market cap or net worth of $26.23 million. The enterprise value is -$13.18 million.
| Market Cap | 26.23M |
| Enterprise Value | -13.18M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTCS Inc. has 15.71 million shares outstanding. The number of shares has increased by 12.94% in one year.
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | +12.94% |
| Shares Change (QoQ) | +33.89% |
| Owned by Insiders (%) | 44.51% |
| Owned by Institutions (%) | 4.27% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 1.29 and the forward PE ratio is 3.45.
| PE Ratio | 1.29 |
| Forward PE | 3.45 |
| PS Ratio | 18.55 |
| Forward PS | 18.37 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 160.08, with zero debt.
| Current Ratio | 160.08 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 104.20% and return on invested capital (ROIC) is -10.27%.
| Return on Equity (ROE) | 104.20% |
| Return on Assets (ROA) | 101.10% |
| Return on Capital (ROIC) | -10.27% |
| Revenue Per Employee | $282,779 |
| Profits Per Employee | $4.30M |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is 1.62, so BTCS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 102,053 |
Short Selling Information
The latest short interest is 74,891, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 74,891 |
| Short Previous Month | 44,160 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, BTCS Inc. had revenue of $1.41 million and earned $21.49 million in profits. Earnings per share was $1.29.
| Revenue | 1.41M |
| Gross Profit | 1.04M |
| Operating Income | -4.03M |
| Pretax Income | 21.49M |
| Net Income | 21.49M |
| EBITDA | 21.49M |
| EBIT | 21.49M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $39.41 million in cash and no debt, giving a net cash position of $39.41 million or $2.51 per share.
| Cash & Cash Equivalents | 39.41M |
| Total Debt | n/a |
| Net Cash | 39.41M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 39.30M |
| Book Value Per Share | 2.50 |
| Working Capital | 39.19M |
Cash Flow
In the last 12 months, operating cash flow was -$3.21 million and capital expenditures -$4,372, giving a free cash flow of -$3.21 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -4,372 |
| Free Cash Flow | -3.21M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 73.63%, with operating and profit margins of -285.36% and 1,519.82%.
| Gross Margin | 73.63% |
| Operating Margin | -285.36% |
| Pretax Margin | 1,519.82% |
| Profit Margin | 1,519.82% |
| EBITDA Margin | 1,520.20% |
| EBIT Margin | 1,519.82% |
| FCF Margin | -227.00% |
Dividends & Yields
BTCS Inc. 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 | -12.94% |
| Shareholder Yield | -12.94% |
| Earnings Yield | 81.93% |
| FCF Yield | -12.24% |
Analyst Forecast
The average price target for BTCS Inc. is $3.00, which is 79.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 79.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 10, 2019. It was a reverse split with a ratio of 1:30.
| Last Split Date | Apr 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
BTCS Inc. has an Altman Z-Score of 62.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 62.42 |
| Piotroski F-Score | 3 |