BTQ Technologies Statistics
Total Valuation
BTQ has a market cap or net worth of $225.21 million. The enterprise value is $219.10 million.
| Market Cap | 225.21M |
| Enterprise Value | 219.10M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTQ has 147.08 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 147.08M |
| Shares Outstanding | 147.08M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 27.07% |
| Float | 95.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 107.34 |
| PB Ratio | 20.28 |
| P/TBV Ratio | 20.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -935.11 |
Financial Efficiency
Return on equity (ROE) is -489.15% and return on invested capital (ROIC) is -289.33%.
| Return on Equity (ROE) | -489.15% |
| Return on Assets (ROA) | -229.20% |
| Return on Invested Capital (ROIC) | -289.33% |
| Return on Capital Employed (ROCE) | -301.95% |
| Weighted Average Cost of Capital (WACC) | -75.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.07M |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.46% in the last 52 weeks. The beta is -14.48, so BTQ's price volatility has been lower than the market average.
| Beta (5Y) | -14.48 |
| 52-Week Price Change | -77.46% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 1,596,724 |
Short Selling Information
The latest short interest is 11.68 million, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 11.68M |
| Short Previous Month | 11.15M |
| Short % of Shares Out | 7.94% |
| Short % of Float | 12.21% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -40.09M |
| Pretax Income | -40.50M |
| Net Income | -40.50M |
| EBITDA | -40.08M |
| EBIT | -40.09M |
| Earnings Per Share (EPS) | -$0.29 |
Balance Sheet
The company has $6.89 million in cash and $759,489 in debt, with a net cash position of $6.13 million or $0.04 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 759,489 |
| Net Cash | 6.13M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 12.63M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.73M |
Cash Flow
In the last 12 months, operating cash flow was -$17.77 million and capital expenditures -$92,503, giving a free cash flow of -$17.86 million.
| Operating Cash Flow | -17.77M |
| Capital Expenditures | -92,503 |
| Depreciation & Amortization | 14,185 |
| Net Borrowing | -79,919 |
| Free Cash Flow | -17.86M |
| FCF Per Share | -$0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BTQ 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | -18.84% |
| FCF Yield | -6.97% |
Analyst Forecast
The average price target for BTQ is $6.04, which is 294.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.04 |
| Price Target Difference | 294.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BTQ has an Altman Z-Score of 73.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 73.52 |
| Piotroski F-Score | 1 |