BTCS Inc. Statistics
Total Valuation
BTCS Inc. has a market cap or net worth of $143.79 million. The enterprise value is $206.91 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
BTCS Inc. has 46.84 million shares outstanding. The number of shares has increased by 88.01% in one year.
| Current Share Class | 46.84M |
| Shares Outstanding | 46.84M |
| Shares Change (YoY) | +88.01% |
| Shares Change (QoQ) | +80.03% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 12.23% |
| Float | 39.54M |
Valuation Ratios
The trailing PE ratio is 1.74 and the forward PE ratio is 8.47.
| PE Ratio | 1.74 |
| Forward PE | 8.47 |
| PS Ratio | 6.75 |
| Forward PS | 46.99 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.80 |
| EV / Sales | 17.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.78 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is 43.45% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | 43.45% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -3.97% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $7.78M |
| Employee Count | 7 |
| 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 decreased by -13.52% in the last 52 weeks. The beta is 1.55, so BTCS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -13.52% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 1,729,460 |
Short Selling Information
The latest short interest is 2.33 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 953,188 |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, BTCS Inc. had revenue of $11.72 million and earned $54.44 million in profits. Earnings per share was $1.76.
| Revenue | 11.72M |
| Gross Profit | 1.20M |
| Operating Income | -9.39M |
| Pretax Income | 54.44M |
| Net Income | 54.44M |
| EBITDA | -9.39M |
| EBIT | -9.39M |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $4.49 million in cash and $67.60 million in debt, giving a net cash position of -$63.11 million or -$1.35 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 67.60M |
| Net Cash | -63.11M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 225.40M |
| Book Value Per Share | 4.75 |
| Working Capital | 235.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.17 million and capital expenditures -$10,670, giving a free cash flow of -$7.18 million.
| Operating Cash Flow | -7.17M |
| Capital Expenditures | -10,670 |
| Free Cash Flow | -7.18M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 10.22%, with operating and profit margins of -80.09% and 464.32%.
| Gross Margin | 10.22% |
| Operating Margin | -80.09% |
| Pretax Margin | 464.32% |
| Profit Margin | 464.32% |
| EBITDA Margin | -80.06% |
| EBIT Margin | -80.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.83% |
| Buyback Yield | -88.01% |
| Shareholder Yield | -86.38% |
| Earnings Yield | 37.86% |
| FCF Yield | -5.00% |
Dividend DetailsAnalyst Forecast
The average price target for BTCS Inc. is $7.00, which is 128.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 128.01% |
| 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 | |
| Graham Upside | |
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 1.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 1 |
