BTCS Inc. Statistics
Total Valuation
BTCS Inc. has a market cap or net worth of $30.13 million. The enterprise value is $28.15 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTCS Inc. has 20.09 million shares outstanding. The number of shares has decreased by -7.31% in one year.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | -7.31% |
| Shares Change (QoQ) | +7.96% |
| Owned by Insiders (%) | 37.29% |
| Owned by Institutions (%) | 4.38% |
| Float | 12.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.98
| Current Ratio | 8.98 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -16.96%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | -15.60% |
| Return on Invested Capital (ROIC) | -16.96% |
| Return on Capital Employed (ROCE) | -24.00% |
| Revenue Per Employee | $581,931 |
| Profits Per Employee | -$181,596 |
| Employee Count | 7 |
| 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 decreased by -14.77% in the last 52 weeks. The beta is 2.93, so BTCS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 197,868 |
Short Selling Information
The latest short interest is 467,650, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 467,650 |
| Short Previous Month | 570,281 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, BTCS Inc. had revenue of $4.07 million and -$1.27 million in losses. Loss per share was -$0.08.
| Revenue | 4.07M |
| Gross Profit | 946,009 |
| Operating Income | -8.16M |
| Pretax Income | 21.49M |
| Net Income | -1.27M |
| EBITDA | -8.16M |
| EBIT | -8.16M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $1.98 million in cash and n/a in debt, giving a net cash position of $1.98 million or $0.10 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | n/a |
| Net Cash | 1.98M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 34.00M |
| Book Value Per Share | 1.68 |
| Working Capital | 33.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.53 million and capital expenditures -$2,648, giving a free cash flow of -$3.53 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -2,648 |
| Free Cash Flow | -3.53M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 23.22%, with operating and profit margins of -200.35% and -31.21%.
| Gross Margin | 23.22% |
| Operating Margin | -200.35% |
| Pretax Margin | -31.21% |
| Profit Margin | -31.21% |
| EBITDA Margin | -200.21% |
| EBIT Margin | -200.35% |
| 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 | 7.31% |
| Shareholder Yield | 7.31% |
| Earnings Yield | -4.22% |
| FCF Yield | -11.72% |
Dividend DetailsAnalyst Forecast
The average price target for BTCS Inc. is $5.00, which is 233.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 233.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 1 |