BTCS Inc. Statistics

Total Valuation

BTCS Inc. has a market cap or net worth of $65.41 million. The enterprise value is $69.63 million.

Market Cap	65.41M
Enterprise Value	69.63M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

BTCS Inc. has 17.35 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	17.35M
Shares Outstanding	17.35M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	42.25%
Owned by Institutions (%)	3.93%
Float	10.02M

Valuation Ratios

The trailing PE ratio is 51.93.

PE Ratio	51.93
Forward PE	n/a
PS Ratio	29.00
Forward PS	132.00
PB Ratio	2.84
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.01
EV / Sales	33.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.76

Current Ratio	19.76
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is -17.17%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	-16.28%
Return on Capital (ROIC)	-17.17%
Revenue Per Employee	$415,572
Profits Per Employee	$232,062
Employee Count	5
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +264.25% in the last 52 weeks. The beta is 1.57, so BTCS Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+264.25%
50-Day Moving Average	1.66
200-Day Moving Average	1.52
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	8,849,835

Short Selling Information

The latest short interest is 65,910, so 0.38% of the outstanding shares have been sold short.

Short Interest	65,910
Short Previous Month	97,715
Short % of Shares Out	0.38%
Short % of Float	0.66%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, BTCS Inc. had revenue of $2.08 million and earned $1.16 million in profits. Earnings per share was $0.07.

Revenue	2.08M
Gross Profit	1.12M
Operating Income	-4.62M
Pretax Income	21.49M
Net Income	1.16M
EBITDA	-4.61M
EBIT	-4.62M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	254,466
Total Debt	n/a
Net Cash	254,466
Net Cash Per Share	$0.01
Equity (Book Value)	25.20M
Book Value Per Share	1.37
Working Capital	25.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.26M
Capital Expenditures	n/a
Free Cash Flow	-3.26M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross margin is 54.10%, with operating and profit margins of -222.25% and 55.84%.

Gross Margin	54.10%
Operating Margin	-222.25%
Pretax Margin	55.84%
Profit Margin	55.84%
EBITDA Margin	-221.96%
EBIT Margin	-222.25%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	1.72%
FCF Yield	-4.84%

Dividend Details

Analyst Forecast

The average price target for BTCS Inc. is $3.00, which is -20.42% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	-20.42%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2