BTCS Inc. Statistics
Total Valuation
BTCS Inc. has a market cap or net worth of $80.28 million. The enterprise value is $129.57 million.
| Market Cap | 80.28M |
| Enterprise Value | 129.57M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTCS Inc. has 52.47 million shares outstanding. The number of shares has increased by 153.27% in one year.
| Current Share Class | 52.47M |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | +153.27% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 19.30% |
| Owned by Institutions (%) | 15.70% |
| Float | 42.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| Forward PS | 7.30 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -354.79% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | -354.79% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | -14.81% |
| Weighted Average Cost of Capital (WACC) | 18.09% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | -$13.78M |
| Employee Count | 9 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.45% in the last 52 weeks. The beta is 3.39, so BTCS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | -68.45% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 2,092,167 |
Short Selling Information
The latest short interest is 2.71 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, BTCS Inc. had revenue of $16.62 million and -$124.03 million in losses. Loss per share was -$2.62.
| Revenue | 16.62M |
| Gross Profit | 4.48M |
| Operating Income | -6.84M |
| Pretax Income | -124.03M |
| Net Income | -124.03M |
| EBITDA | -6.84M |
| EBIT | -6.84M |
| Loss Per Share | -$2.62 |
Balance Sheet
The company has $262,436 in cash and $49.55 million in debt, with a net cash position of -$49.28 million or -$0.94 per share.
| Cash & Cash Equivalents | 262,436 |
| Total Debt | 49.55M |
| Net Cash | -49.28M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 38.85M |
| Book Value Per Share | 0.74 |
| Working Capital | 45.60M |
Cash Flow
In the last 12 months, operating cash flow was -$7.81 million and capital expenditures -$9,313, giving a free cash flow of -$7.82 million.
| Operating Cash Flow | -7.81M |
| Capital Expenditures | -9,313 |
| Depreciation & Amortization | 5,381 |
| Net Borrowing | 71.03M |
| Free Cash Flow | -7.82M |
| FCF Per Share | -$0.15 |
Margins
| Gross Margin | 26.93% |
| Operating Margin | -41.18% |
| Pretax Margin | -746.26% |
| Profit Margin | n/a |
| EBITDA Margin | -41.15% |
| EBIT Margin | -41.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -153.27% |
| Shareholder Yield | -153.27% |
| Earnings Yield | -154.50% |
| FCF Yield | -9.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.19 |
| Piotroski F-Score | 3 |