BTCS Inc. Statistics
Total Valuation
BTCS Inc. has a market cap or net worth of $99.51 million. The enterprise value is $171.32 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
BTCS Inc. has 49.75 million shares outstanding. The number of shares has increased by 104.08% in one year.
| Current Share Class | 49.75M |
| Shares Outstanding | 49.75M |
| Shares Change (YoY) | +104.08% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 22.15% |
| Float | 38.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.00 |
| PS Ratio | 6.03 |
| Forward PS | 4.88 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.38 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -38.47% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -38.47% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -3.96% |
| Weighted Average Cost of Capital (WACC) | 14.38% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | -$3.71M |
| Employee Count | 9 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.23% in the last 52 weeks. The beta is 3.26, so BTCS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.26 |
| 52-Week Price Change | +34.23% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 701,321 |
Short Selling Information
The latest short interest is 3.40 million, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 8.89% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, BTCS Inc. had revenue of $16.49 million and -$33.35 million in losses. Loss per share was -$1.00.
| Revenue | 16.49M |
| Gross Profit | 2.01M |
| Operating Income | -5.99M |
| Pretax Income | -33.35M |
| Net Income | -33.35M |
| EBITDA | -5.99M |
| EBIT | -5.99M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $1.53 million in cash and $73.34 million in debt, with a net cash position of -$71.82 million or -$1.44 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 73.34M |
| Net Cash | -71.82M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 139.42M |
| Book Value Per Share | 2.93 |
| Working Capital | 150.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.78 million and capital expenditures -$12,759, giving a free cash flow of -$9.80 million.
| Operating Cash Flow | -9.78M |
| Capital Expenditures | -12,759 |
| Depreciation & Amortization | 4,067 |
| Net Borrowing | 78.33M |
| Free Cash Flow | -9.80M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 12.19%, with operating and profit margins of -36.35% and -202.25%.
| Gross Margin | 12.19% |
| Operating Margin | -36.35% |
| Pretax Margin | -202.25% |
| Profit Margin | -202.25% |
| EBITDA Margin | -36.33% |
| EBIT Margin | -36.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -104.08% |
| Shareholder Yield | -101.58% |
| Earnings Yield | -33.52% |
| FCF Yield | -9.85% |
Dividend DetailsAnalyst Forecast
The average price target for BTCS Inc. is $5.00, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 150.00% |
| 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 | 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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |
