BTCS Inc. (BTCS)

BTCS Inc. Statistics

Total Valuation

BTCS Inc. has a market cap or net worth of $35.05 million. The enterprise value is $34.79 million.

Market Cap	35.05M
Enterprise Value	34.79M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025, after market close.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BTCS Inc. has 17.35 million shares outstanding. The number of shares has increased by 13.02% in one year.

Current Share Class	17.35M
Shares Outstanding	17.35M
Shares Change (YoY)	+13.02%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	43.18%
Owned by Institutions (%)	5.07%
Float	9.86M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	15.09
Forward PS	15.62
PB Ratio	1.48
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.15
EV / Sales	16.74
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 22.62% and return on invested capital (ROIC) is -17.17%.

Return on Equity (ROE)	22.62%
Return on Assets (ROA)	-16.28%
Return on Invested Capital (ROIC)	-17.17%
Return on Capital Employed (ROCE)	-18.33%
Revenue Per Employee	$415,572
Profits Per Employee	$760,759
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 +16.09% in the last 52 weeks. The beta is 2.23, so BTCS Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+16.09%
50-Day Moving Average	2.79
200-Day Moving Average	1.97
Relative Strength Index (RSI)	30.76
Average Volume (20 Days)	327,236

Short Selling Information

The latest short interest is 607,557, so 3.50% of the outstanding shares have been sold short.

Short Interest	607,557
Short Previous Month	650,263
Short % of Shares Out	3.50%
Short % of Float	6.16%
Short Ratio (days to cover)	0.68

Income Statement

In the last 12 months, BTCS Inc. had revenue of $2.08 million and earned $3.80 million in profits. Earnings per share was $0.24.

Revenue	2.08M
Gross Profit	1.12M
Operating Income	-4.62M
Pretax Income	21.49M
Net Income	3.80M
EBITDA	-4.61M
EBIT	-4.62M
Earnings Per Share (EPS)	$0.24

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

Cash Flow

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

Margins

Gross margin is 54.10%, with operating and profit margins of -222.25% and 183.06%.

Gross Margin	54.10%
Operating Margin	-222.25%
Pretax Margin	183.06%
Profit Margin	183.06%
EBITDA Margin	-221.96%
EBIT Margin	-222.25%
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	-13.02%
Shareholder Yield	-13.02%
Earnings Yield	10.85%
FCF Yield	-9.29%

Analyst Forecast

The average price target for BTCS Inc. is $5.00, which is 147.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	147.53%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

BTCS Inc. has an Altman Z-Score of 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	2