BTQ Technologies Statistics
Total Valuation
BTQ has a market cap or net worth of $433.56 million. The enterprise value is $418.22 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTQ has 141.31 million shares outstanding. The number of shares has increased by 9.16% in one year.
| Current Share Class | 141.31M |
| Shares Outstanding | 141.31M |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 13.01% |
| Float | 89.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,884.20 |
| Forward PS | 62.66 |
| PB Ratio | 18.81 |
| P/TBV Ratio | 18.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,817.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.30
| Current Ratio | 10.30 |
| Quick Ratio | 9.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -124.43% and return on invested capital (ROIC) is -76.14%.
| Return on Equity (ROE) | -124.43% |
| Return on Assets (ROA) | -69.19% |
| Return on Invested Capital (ROIC) | -76.14% |
| Return on Capital Employed (ROCE) | -76.21% |
| Weighted Average Cost of Capital (WACC) | -82.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.96% in the last 52 weeks. The beta is -15.70, so BTQ's price volatility has been lower than the market average.
| Beta (5Y) | -15.70 |
| 52-Week Price Change | +53.96% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 2,675,730 |
Short Selling Information
The latest short interest is 9.12 million, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 9.12M |
| Short Previous Month | 8.38M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, BTQ had revenue of $230,102 and -$17.95 million in losses. Loss per share was -$0.13.
| Revenue | 230,102 |
| Gross Profit | 230,102 |
| Operating Income | -17.57M |
| Pretax Income | -17.95M |
| Net Income | -17.95M |
| EBITDA | -17.57M |
| EBIT | -17.57M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $15.31 million in cash and n/a in debt, with a net cash position of $15.31 million or $0.11 per share.
| Cash & Cash Equivalents | 15.31M |
| Total Debt | n/a |
| Net Cash | 15.31M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 23.05M |
| Book Value Per Share | 0.16 |
| Working Capital | 14.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.95 million and capital expenditures -$15,562, giving a free cash flow of -$10.99 million.
| Operating Cash Flow | -10.95M |
| Capital Expenditures | -15,562 |
| Depreciation & Amortization | 1,485 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.99M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -7,635.14% |
| Pretax Margin | -7,799.07% |
| 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 |
| Buyback Yield | -9.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.14% |
| FCF Yield | -2.54% |
Analyst Forecast
The average price target for BTQ is $10.00, which is 221.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 221.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 222.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 222.83 |
| Piotroski F-Score | 2 |
