BTC Digital Ltd. (BTCT)
NASDAQ: BTCT · Real-Time Price · USD
18.15
+0.05 (0.25%)
Nov 21, 2024, 1:12 PM EST - Market open

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.

Market Cap 59.65M
Enterprise Value 60.20M

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

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 -101.62%
Shareholder Yield -101.62%
Earnings Yield -4.58%
FCF Yield 0.74%

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 0.05:1.

Last Split Date Aug 24, 2023
Split Type Reverse
Split Ratio 0.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3