BTC Digital Statistics

Total Valuation

BTC Digital has a market cap or net worth of $5.48 million. The enterprise value is $5.42 million.

Market Cap	5.48M
Enterprise Value	5.42M

Important Dates

The next estimated earnings date is Tuesday, July 16, 2024, before market open.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	n/a

Share Statistics

BTC Digital has 2.61 million shares outstanding. The number of shares has increased by 257.47% in one year.

Shares Outstanding	2.61M
Shares Change (YoY)	+257.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

The trailing PE ratio is 1.53.

PE Ratio	1.53
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio	2.03
Quick Ratio	0.58
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.36% in the last 52 weeks. The beta is -0.21, so BTC Digital's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-37.36%
50-Day Moving Average	2.24
200-Day Moving Average	3.23
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	15,618

Short Selling Information

The latest short interest is 9,215, so 0.35% of the outstanding shares have been sold short.

Short Interest	9,215
Short Previous Month	6,985
Short % of Shares Out	0.35%
Short % of Float	0.88%
Short Ratio (days to cover)	0.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.37

Full Income Statement

Balance Sheet

The company has $103,704 in cash and $42,362 in debt, giving a net cash position of $61,342 or $0.02 per share.

Cash & Cash Equivalents	103,704
Total Debt	42,362
Net Cash	61,342
Net Cash Per Share	$0.02
Equity (Book Value)	2.79M
Book Value Per Share	1.07
Working Capital	605,169

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BTC Digital 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	-257.47%
Shareholder Yield	-257.47%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 24, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Aug 24, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	1