BTCS Inc. Statistics
Total Valuation
BTCS Inc. has a market cap or net worth of $44.30 million. The enterprise value is $42.92 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTCS Inc. has 20.18 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | +14.47% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 3.37% |
| Float | 13.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| Forward PS | 7.84 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 43.43
| Current Ratio | 43.43 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.90% and return on invested capital (ROIC) is -18.55%.
| Return on Equity (ROE) | -102.90% |
| Return on Assets (ROA) | -18.33% |
| Return on Invested Capital (ROIC) | -18.55% |
| Return on Capital Employed (ROCE) | -43.22% |
| Revenue Per Employee | $758,724 |
| Profits Per Employee | -$4.40M |
| Employee Count | 7 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.63% in the last 52 weeks. The beta is 1.29, so BTCS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +48.63% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 1,277,611 |
Short Selling Information
The latest short interest is 1.08 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, BTCS Inc. had revenue of $5.31 million and -$30.80 million in losses. Loss per share was -$1.78.
| Revenue | 5.31M |
| Gross Profit | 775,524 |
| Operating Income | -8.89M |
| Pretax Income | 21.49M |
| Net Income | -30.80M |
| EBITDA | -8.88M |
| EBIT | -8.89M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $269,929 in cash and n/a in debt, giving a net cash position of $269,929 or $0.01 per share.
| Cash & Cash Equivalents | 269,929 |
| Total Debt | n/a |
| Net Cash | 269,929 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 20.56M |
| Book Value Per Share | 0.88 |
| Working Capital | 20.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.66 million and capital expenditures -$4,343, giving a free cash flow of -$4.67 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -4,343 |
| Free Cash Flow | -4.67M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| Gross Margin | 14.60% |
| Operating Margin | -167.30% |
| Pretax Margin | -579.85% |
| Profit Margin | n/a |
| EBITDA Margin | -167.20% |
| EBIT Margin | -167.30% |
| FCF Margin | n/a |
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 | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | -71.31% |
| FCF Yield | -10.81% |
Dividend DetailsAnalyst Forecast
The average price target for BTCS Inc. is $5.00, which is 127.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 127.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 August 17, 2021. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
BTCS Inc. has an Altman Z-Score of 29.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 29.9 |
| Piotroski F-Score | 2 |