BTC Digital Statistics
Total Valuation
BTC Digital has a market cap or net worth of $5.06 million. The enterprise value is $5.01 million.
| Market Cap | 5.06M |
| Enterprise Value | 5.01M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTC Digital has 2.10 million shares outstanding. The number of shares has increased by 7,346.72% in one year.
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | +7,346.72% |
| Shares Change (QoQ) | +21.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/FCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.90, with an EV/FCF ratio of 19.36.
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | 92.90 |
| EV / EBIT | n/a |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.07 |
| Interest Coverage | -43.83 |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -12.68%.
| Return on Equity (ROE) | -14.60% |
| Return on Assets (ROA) | -10.30% |
| Return on Capital (ROIC) | -12.68% |
| Revenue Per Employee | $63,985 |
| Profits Per Employee | -$19,915 |
| Employee Count | 20 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is -0.21, so BTC Digital's price volatility has been lower than the market average.
| Beta (1Y) | -0.21 |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (30 Days) | 28,567 |
Short Selling Information
The latest short interest is 2,847, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 2,847 |
| Short Previous Month | 23,492 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, BTC Digital had revenue of $1.28 million and -$398,307 in losses. Loss per share was -$0.26.
| Revenue | 1.28M |
| Gross Profit | -156,826 |
| Operating Income | -342,807 |
| Pretax Income | -390,201 |
| Net Income | -398,307 |
| EBITDA | 53,887 |
| EBIT | -381,496 |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $66,185 in cash and $17,272 in debt, giving a net cash position of $48,913 or $0.02 per share.
| Cash & Cash Equivalents | 66,185 |
| Total Debt | 17,272 |
| Net Cash | 48,913 |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 2.69M |
| Book Value Per Share | 1.28 |
| Working Capital | 530,999 |
Cash Flow
In the last 12 months, operating cash flow was $526,163 and capital expenditures -$267,641, giving a free cash flow of $258,522.
| Operating Cash Flow | 526,163 |
| Capital Expenditures | -267,641 |
| Free Cash Flow | 258,522 |
| FCF Per Share | $0.17 |
Margins
Gross margin is -12.26%, with operating and profit margins of -26.79% and -31.13%.
| Gross Margin | -12.26% |
| Operating Margin | -26.79% |
| Pretax Margin | -30.49% |
| Profit Margin | -31.13% |
| EBITDA Margin | 4.21% |
| EBIT Margin | -29.81% |
| FCF Margin | 20.20% |
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 | -7,346.72% |
| Shareholder Yield | -7,346.72% |
| Earnings Yield | -7.88% |
| FCF Yield | 5.11% |
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 1:20.
| Last Split Date | Aug 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
BTC Digital has an Altman Z-Score of -6.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.15 |
| Piotroski F-Score | 3 |