BTC Digital Statistics
Total Valuation
BTC Digital has a market cap or net worth of $10.47 million. The enterprise value is $12.62 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTC Digital has 9.52 million shares outstanding. The number of shares has increased by 171.98% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | +171.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 3.49% |
| Float | 9.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 6.13 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.79 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -142.08 |
Financial Efficiency
Return on equity (ROE) is -23.51% and return on invested capital (ROIC) is -22.41%.
| Return on Equity (ROE) | -23.51% |
| Return on Assets (ROA) | -13.58% |
| Return on Invested Capital (ROIC) | -22.41% |
| Return on Capital Employed (ROCE) | -23.52% |
| Weighted Average Cost of Capital (WACC) | 28.22% |
| Revenue Per Employee | $668,619 |
| Profits Per Employee | -$431,476 |
| Employee Count | 21 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.08% in the last 52 weeks. The beta is 5.50, so BTC Digital's price volatility has been higher than the market average.
| Beta (5Y) | 5.50 |
| 52-Week Price Change | -72.08% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 56,409 |
Short Selling Information
The latest short interest is 229,265, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 229,265 |
| Short Previous Month | 250,132 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, BTC Digital had revenue of $14.04 million and -$9.06 million in losses. Loss per share was -$1.10.
| Revenue | 14.04M |
| Gross Profit | -3.16M |
| Operating Income | -8.81M |
| Pretax Income | -9.06M |
| Net Income | -9.06M |
| EBITDA | -4.67M |
| EBIT | -8.81M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $350,000 in cash and $2.50 million in debt, with a net cash position of -$2.15 million or -$0.23 per share.
| Cash & Cash Equivalents | 350,000 |
| Total Debt | 2.50M |
| Net Cash | -2.15M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 37.16M |
| Book Value Per Share | 3.90 |
| Working Capital | 16.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.26 million and capital expenditures -$8.52 million, giving a free cash flow of -$13.78 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -8.52M |
| Depreciation & Amortization | 4.14M |
| Net Borrowing | 1.68M |
| Free Cash Flow | -13.78M |
| FCF Per Share | -$1.45 |
Full Cash Flow StatementMargins
Gross margin is -22.50%, with operating and profit margins of -62.74% and -64.53%.
| Gross Margin | -22.50% |
| Operating Margin | -62.74% |
| Pretax Margin | -64.53% |
| Profit Margin | -64.53% |
| EBITDA Margin | -33.25% |
| EBIT Margin | -62.74% |
| FCF Margin | n/a |
