BTCS Inc. (BTCS)
NASDAQ: BTCS · Real-Time Price · USD
4.060
-0.510 (-11.16%)
At close: Aug 1, 2025, 4:00 PM
4.020
-0.040 (-0.99%)
After-hours: Aug 1, 2025, 7:59 PM EDT

Bally's Statistics

Total Valuation

BTCS Inc. has a market cap or net worth of $125.06 million. The enterprise value is $124.79 million.

Market Cap125.06M
Enterprise Value 124.79M

Important Dates

The next estimated earnings date is Monday, August 18, 2025, after market close.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

BTCS Inc. has 30.80 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class 30.80M
Shares Outstanding 30.80M
Shares Change (YoY) -4.25%
Shares Change (QoQ) +14.47%
Owned by Insiders (%) 24.78%
Owned by Institutions (%) 2.59%
Float 23.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.25
Forward PS 22.71
PB Ratio 4.62
P/TBV Ratio 7.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 23.50
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 Count7
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 +167.11% in the last 52 weeks. The beta is 1.17, so BTCS Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +167.11%
50-Day Moving Average 3.55
200-Day Moving Average 2.64
Relative Strength Index (RSI) 45.62
Average Volume (20 Days) 20,847,264

Short Selling Information

The latest short interest is 2.21 million, so 7.16% of the outstanding shares have been sold short.

Short Interest 2.21M
Short Previous Month 1.13M
Short % of Shares Out 7.16%
Short % of Float 9.52%
Short Ratio (days to cover) 0.19

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.

Revenue5.31M
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 Statement

Balance 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 Sheet

Cash 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 -$0.15
Full Cash Flow Statement

Margins

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 -24.62%
FCF Yield -3.73%
Dividend Details

Analyst Forecast

The average price target for BTCS Inc. is $5.00, which is 23.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 23.15%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 August 17, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date Aug 17, 2021
Split Type Reverse
Split Ratio 1:10

Scores

BTCS Inc. has an Altman Z-Score of 30.89 and a Piotroski F-Score of 2.

Altman Z-Score 30.89
Piotroski F-Score 2