BTC Digital Statistics
Total Valuation
BTC Digital has a market cap or net worth of $7.91 million. The enterprise value is $1.05 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTC Digital has 6.43 million shares outstanding. The number of shares has increased by 143.51% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 6.43M |
| Shares Change (YoY) | +143.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.50% |
| Float | 9.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 2.97 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 75.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 75.21 |
| Quick Ratio | 46.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.37 |
Financial Efficiency
Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is -20.26%.
| Return on Equity (ROE) | -19.11% |
| Return on Assets (ROA) | -12.09% |
| Return on Invested Capital (ROIC) | -20.26% |
| Return on Capital Employed (ROCE) | -16.16% |
| Weighted Average Cost of Capital (WACC) | 35.27% |
| Revenue Per Employee | $591,762 |
| Profits Per Employee | -$257,048 |
| Employee Count | 21 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.23% in the last 52 weeks. The beta is 5.78, so BTC Digital's price volatility has been higher than the market average.
| Beta (5Y) | 5.78 |
| 52-Week Price Change | -72.23% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 72,270 |
Short Selling Information
The latest short interest is 311,992, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 311,992 |
| Short Previous Month | 539,703 |
| Short % of Shares Out | 4.85% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, BTC Digital had revenue of $12.43 million and -$5.40 million in losses. Loss per share was -$1.02.
| Revenue | 12.43M |
| Gross Profit | -857,000 |
| Operating Income | -6.01M |
| Pretax Income | -5.40M |
| Net Income | -5.40M |
| EBITDA | -2.15M |
| EBIT | -6.01M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $7.58 million in cash and $328,000 in debt, with a net cash position of $7.25 million or $1.13 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 328,000 |
| Net Cash | 7.25M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 36.90M |
| Book Value Per Share | 4.91 |
| Working Capital | 20.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.60 million and capital expenditures -$1.22 million, giving a free cash flow of -$6.81 million.
| Operating Cash Flow | -5.60M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | -510,000 |
| Free Cash Flow | -6.81M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is -6.90%, with operating and profit margins of -48.35% and -43.44%.
| Gross Margin | -6.90% |
| Operating Margin | -48.35% |
| Pretax Margin | -43.44% |
| Profit Margin | -43.44% |
| EBITDA Margin | -17.33% |
| EBIT Margin | -48.35% |
| 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 | -143.51% |
| Shareholder Yield | -143.51% |
| Earnings Yield | -65.04% |
| FCF Yield | -82.09% |
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 1:20.
| Last Split Date | Aug 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
BTC Digital has an Altman Z-Score of 14.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.61 |
| Piotroski F-Score | 3 |
