BTC Digital Statistics
Total Valuation
BTC Digital has a market cap or net worth of $59.65 million. The enterprise value is $60.20 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BTC Digital has 3.30 million shares outstanding. The number of shares has increased by 101.62% in one year.
Current Share Class | 2.61M |
Shares Outstanding | 3.30M |
Shares Change (YoY) | +101.62% |
Shares Change (QoQ) | +3.25% |
Owned by Insiders (%) | 15.06% |
Owned by Institutions (%) | 0.92% |
Float | 1.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.27 |
Forward PS | 24.18 |
PB Ratio | 2.92 |
P/TBV Ratio | 2.90 |
P/FCF Ratio | 135.75 |
P/OCF Ratio | 11.50 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 97.26, with an EV/FCF ratio of 138.08.
EV / Earnings | n/a |
EV / Sales | 7.10 |
EV / EBITDA | 97.26 |
EV / EBIT | n/a |
EV / FCF | 138.08 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.14 |
Quick Ratio | 0.37 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.88 |
Debt / FCF | 1.25 |
Interest Coverage | -154.05 |
Financial Efficiency
Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is -9.05%.
Return on Equity (ROE) | -13.58% |
Return on Assets (ROA) | -7.38% |
Return on Capital (ROIC) | -9.05% |
Revenue Per Employee | $424,100 |
Profits Per Employee | -$135,400 |
Employee Count | 20 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +425.29% in the last 52 weeks. The beta is -0.08, so BTC Digital's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +425.29% |
50-Day Moving Average | 4.02 |
200-Day Moving Average | 2.85 |
Relative Strength Index (RSI) | 72.87 |
Average Volume (20 Days) | 11,088,920 |
Short Selling Information
The latest short interest is 12,854, so 0.39% of the outstanding shares have been sold short.
Short Interest | 12,854 |
Short Previous Month | 7,214 |
Short % of Shares Out | 0.39% |
Short % of Float | 0.65% |
Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, BTC Digital had revenue of $8.48 million and -$2.71 million in losses. Loss per share was -$1.10.
Revenue | 8.48M |
Gross Profit | -1.09M |
Operating Income | -2.93M |
Pretax Income | n/a |
Net Income | -2.71M |
EBITDA | 619,000 |
EBIT | -2.93M |
Loss Per Share | -$1.10 |
Full Income Statement Balance Sheet
The company has $27,000 in cash and $544,000 in debt, giving a net cash position of -$517,000 or -$0.16 per share.
Cash & Cash Equivalents | 27,000 |
Total Debt | 544,000 |
Net Cash | -517,000 |
Net Cash Per Share | -$0.16 |
Equity (Book Value) | 20.43M |
Book Value Per Share | 6.20 |
Working Capital | 5.26M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.15 million and capital expenditures -$4.71 million, giving a free cash flow of $436,000.
Operating Cash Flow | 5.15M |
Capital Expenditures | -4.71M |
Free Cash Flow | 436,000 |
FCF Per Share | $0.13 |
Full Cash Flow Statement Margins
Gross margin is -12.82%, with operating and profit margins of -34.51% and -31.93%.
Gross Margin | -12.82% |
Operating Margin | -34.51% |
Pretax Margin | -31.93% |
Profit Margin | -31.93% |
EBITDA Margin | 7.30% |
EBIT Margin | -34.51% |
FCF Margin | n/a |