BTCS Inc. Statistics
Total Valuation
BTCS Inc. has a market cap or net worth of $23.38 million. The enterprise value is -$3.30 million.
| Market Cap | 23.38M |
| Enterprise Value | -3.30M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTCS Inc. has 15.69 million shares outstanding. The number of shares has increased by 10.68% in one year.
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | +10.68% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 35.53% |
| Owned by Institutions (%) | 4.48% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 2.71.
| PE Ratio | 2.71 |
| Forward PE | n/a |
| PS Ratio | 17.45 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.56, with zero debt.
| Current Ratio | 27.56 |
| Quick Ratio | 27.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.90% and return on invested capital (ROIC) is -16.50%.
| Return on Equity (ROE) | 59.90% |
| Return on Assets (ROA) | 56.90% |
| Return on Capital (ROIC) | -16.50% |
| Revenue Per Employee | $267,926 |
| Profits Per Employee | $1.56M |
| Employee Count | 5 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 1.59, so BTCS Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.59 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (30 Days) | 191,990 |
Short Selling Information
The latest short interest is 138,502, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 138,502 |
| Short Previous Month | 76,256 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, BTCS Inc. had revenue of $1.34 million and earned $7.82 million in profits. Earnings per share was $0.55.
| Revenue | 1.34M |
| Gross Profit | 979,850 |
| Operating Income | -4.32M |
| Pretax Income | 7.82M |
| Net Income | 7.82M |
| EBITDA | 7.82M |
| EBIT | 7.82M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $26.68 million in cash and no debt, giving a net cash position of $26.68 million or $1.70 per share.
| Cash & Cash Equivalents | 26.68M |
| Total Debt | n/a |
| Net Cash | 26.68M |
| Net Cash Per Share | $1.70 |
| Equity / Book Value | 26.17M |
| Book Value Per Share | 1.67 |
| Working Capital | 26.06M |
Cash Flow
In the last 12 months, operating cash flow was -$3.56 million and capital expenditures -$4,372, giving a free cash flow of -$3.57 million.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -4,372 |
| Free Cash Flow | -3.57M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 73.14%, with operating and profit margins of -322.25% and 583.65%.
| Gross Margin | 73.14% |
| Operating Margin | -322.25% |
| Pretax Margin | 583.65% |
| Profit Margin | 583.65% |
| EBITDA Margin | 584.02% |
| EBIT Margin | 583.65% |
| FCF Margin | -266.24% |
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 | -10.68% |
| Shareholder Yield | -10.68% |
| Earnings Yield | 33.44% |
| FCF Yield | -15.26% |
Analyst Forecast
The average price target for BTCS Inc. is $3.00, which is 101.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 101.34% |
| 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 April 10, 2019. It was a reverse split with a ratio of 1:30.
| Last Split Date | Apr 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
BTCS Inc. has an Altman Z-Score of 9.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 3 |