BTCS Inc. (BTCS)
NASDAQ: BTCS · Real-Time Price · USD
3.090
-0.310 (-9.12%)
At close: Nov 4, 2025, 4:00 PM EST
3.125
+0.035 (1.13%)
Pre-market: Nov 5, 2025, 8:12 AM EST

BTCS Inc. Statistics

Total Valuation

BTCS Inc. has a market cap or net worth of $148.48 million. The enterprise value is $156.64 million.

Market Cap148.48M
Enterprise Value 156.64M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date Sep 26, 2025

Share Statistics

BTCS Inc. has 48.05 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class 48.05M
Shares Outstanding 48.05M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +39.92%
Owned by Insiders (%) 15.00%
Owned by Institutions (%) 2.62%
Float 40.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.69
Forward PS 24.26
PB Ratio 2.40
P/TBV Ratio 5.26
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 20.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.28.

Current Ratio 8.19
Quick Ratio 0.16
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -42.46

Financial Efficiency

Return on equity (ROE) is -62.90% and return on invested capital (ROIC) is -16.14%.

Return on Equity (ROE) -62.90%
Return on Assets (ROA) -15.78%
Return on Invested Capital (ROIC) -16.14%
Return on Capital Employed (ROCE) -26.26%
Revenue Per Employee $1.07M
Profits Per Employee -$2.88M
Employee Count7
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +147.20% in the last 52 weeks. The beta is 1.31, so BTCS Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +147.20%
50-Day Moving Average 4.49
200-Day Moving Average 3.27
Relative Strength Index (RSI) 28.55
Average Volume (20 Days) 2,206,930

Short Selling Information

The latest short interest is 953,188, so 1.98% of the outstanding shares have been sold short.

Short Interest 953,188
Short Previous Month 2.11M
Short % of Shares Out 1.98%
Short % of Float 2.33%
Short Ratio (days to cover) 0.32

Income Statement

In the last 12 months, BTCS Inc. had revenue of $7.52 million and -$20.19 million in losses. Loss per share was -$1.08.

Revenue7.52M
Gross Profit 302,245
Operating Income -9.42M
Pretax Income -20.19M
Net Income -20.19M
EBITDA -9.42M
EBIT -9.42M
Loss Per Share -$1.08
Full Income Statement

Balance Sheet

The company has $639,189 in cash and $8.80 million in debt, giving a net cash position of -$8.16 million or -$0.17 per share.

Cash & Cash Equivalents 639,189
Total Debt 8.80M
Net Cash -8.16M
Net Cash Per Share -$0.17
Equity (Book Value) 31.07M
Book Value Per Share 1.29
Working Capital 35.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.07 million and capital expenditures -$6,094, giving a free cash flow of -$5.08 million.

Operating Cash Flow -5.07M
Capital Expenditures -6,094
Free Cash Flow -5.08M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 4.02%, with operating and profit margins of -125.25% and -268.37%.

Gross Margin 4.02%
Operating Margin -125.25%
Pretax Margin -268.37%
Profit Margin -268.37%
EBITDA Margin -125.19%
EBIT Margin -125.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 1.62%.

Dividend Per Share $0.05
Dividend Yield 1.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.38%
Shareholder Yield 1.24%
Earnings Yield -13.60%
FCF Yield -3.42%
Dividend Details

Analyst Forecast

The average price target for BTCS Inc. is $7.00, which is 126.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 126.54%
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 -2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.46
Piotroski F-Score 2