BTC Digital Statistics
Total Valuation
BTC Digital has a market cap or net worth of $25.08 million. The enterprise value is $24.77 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTC Digital has 5.03 million shares outstanding. The number of shares has increased by 108.45% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +108.45% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 0.60% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 9.83 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 57.51 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of 56.80.
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | 40.01 |
| EV / EBIT | n/a |
| EV / FCF | 56.80 |
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 | 0.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.25 |
| Interest Coverage | -154.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $424,100 |
| Profits Per Employee | -$135,400 |
| 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 increased by +29.61% in the last 52 weeks. The beta is 2.39, so BTC Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +29.61% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 974,105 |
Short Selling Information
The latest short interest is 326,110, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 326,110 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 7.43% |
| 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 StatementBalance Sheet
The company has $854,000 in cash and $544,000 in debt, giving a net cash position of $310,000 or $0.06 per share.
| Cash & Cash Equivalents | 854,000 |
| Total Debt | 544,000 |
| Net Cash | 310,000 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 20.43M |
| Book Value Per Share | 6.20 |
| Working Capital | 5.26M |
Full Balance SheetCash 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 | $0.09 |
Full Cash Flow StatementMargins
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 | 5.14% |