BTC Digital Statistics
Total Valuation
BTC Digital has a market cap or net worth of $4.33 million. The enterprise value is $4.28 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTC Digital has 2.61 million shares outstanding. The number of shares has increased by 126.69% in one year.
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +126.69% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 1.36% |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 1.79 |
| PB Ratio | 0.22 |
| P/FCF Ratio | 11.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 11.67.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 23.92 |
| EV / EBIT | n/a |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.91 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 1.39 |
| Interest Coverage | -109.96 |
Financial Efficiency
Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -9.90%.
| Return on Equity (ROE) | -16.59% |
| Return on Assets (ROA) | -7.64% |
| Return on Capital (ROIC) | -9.90% |
| Revenue Per Employee | $338,400 |
| Profits Per Employee | -$157,200 |
| Employee Count | 20 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.57% 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 | -52.57% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 48,165 |
Short Selling Information
The latest short interest is 7,214, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 7,214 |
| Short Previous Month | 6,616 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, BTC Digital had revenue of $6.77 million and -$3.14 million in losses. Loss per share was -$1.45.
| Revenue | 6.77M |
| Gross Profit | -1.37M |
| Operating Income | -3.08M |
| Pretax Income | n/a |
| Net Income | -3.14M |
| EBITDA | 179,000 |
| EBIT | -3.08M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $615,000 in cash and $510,000 in debt, giving a net cash position of $105,000 or $0.04 per share.
| Cash & Cash Equivalents | 615,000 |
| Total Debt | 510,000 |
| Net Cash | 105,000 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 19.59M |
| Book Value Per Share | 7.50 |
| Working Capital | 4.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.07 million and capital expenditures -$4.70 million, giving a free cash flow of $367,000.
| Operating Cash Flow | 5.07M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 367,000 |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is -20.20%, with operating and profit margins of -45.49% and -46.45%.
| Gross Margin | -20.20% |
| Operating Margin | -45.49% |
| Pretax Margin | -46.45% |
| Profit Margin | -46.45% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -45.49% |
| FCF Margin | n/a |