BTC Digital Statistics
Total Valuation
BTC Digital has a market cap or net worth of $21.10 million. The enterprise value is $5.88 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTC Digital has 6.43 million shares outstanding. The number of shares has increased by 102.32% in one year.
| Current Share Class | 6.43M |
| Shares Outstanding | 6.43M |
| Shares Change (YoY) | +102.32% |
| Shares Change (QoQ) | +53.23% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 4.89% |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 6.67 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 27.49 |
| Quick Ratio | 24.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | -55.79 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -6.66% |
| Revenue Per Employee | $555,952 |
| Profits Per Employee | -$94,714 |
| Employee Count | 21 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.19% in the last 52 weeks. The beta is 5.07, so BTC Digital's price volatility has been higher than the market average.
| Beta (5Y) | 5.07 |
| 52-Week Price Change | +56.19% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 350,897 |
Short Selling Information
The latest short interest is 385,847, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 385,847 |
| Short Previous Month | 307,809 |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, BTC Digital had revenue of $11.68 million and -$1.99 million in losses. Loss per share was -$0.66.
| Revenue | 11.68M |
| Gross Profit | 115,000 |
| Operating Income | -2.68M |
| Pretax Income | n/a |
| Net Income | -1.99M |
| EBITDA | 993,000 |
| EBIT | -2.68M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $16.08 million in cash and $853,000 in debt, giving a net cash position of $15.23 million or $2.37 per share.
| Cash & Cash Equivalents | 16.08M |
| Total Debt | 853,000 |
| Net Cash | 15.23M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 39.92M |
| Book Value Per Share | 6.20 |
| Working Capital | 23.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.56 million and capital expenditures -$2.74 million, giving a free cash flow of -$1.19 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -1.19M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 0.99%, with operating and profit margins of -22.94% and -17.04%.
| Gross Margin | 0.99% |
| Operating Margin | -22.94% |
| Pretax Margin | -17.04% |
| Profit Margin | -17.04% |
| EBITDA Margin | 8.51% |
| EBIT Margin | -22.94% |
| 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 | -102.32% |
| Shareholder Yield | -102.32% |
| Earnings Yield | -9.42% |
| FCF Yield | -5.62% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
BTC Digital has an Altman Z-Score of 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |