BTCS Inc. (BTCS)
Total Valuation
BTCS Inc. has a market cap or net worth of $23.43 million. The enterprise value is $14.63 million.
| Market Cap | 23.43M |
| Enterprise Value | 14.63M |
Important Dates
The last earnings date was Friday, November 10, 2023, before market open.
| Earnings Date | Nov 10, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
BTCS Inc. has 14.37 million shares outstanding. The number of shares has increased by 10.54% in one year.
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 36.08% |
| Owned by Institutions (%) | 4.66% |
| Float | 9.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.24 |
| Forward PS | 57.42 |
| PB Ratio | 2.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.36, with zero debt.
| Current Ratio | 18.36 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.60% and return on invested capital (ROIC) is -54.81%.
| Return on Equity (ROE) | -50.60% |
| Return on Assets (ROA) | -47.40% |
| Return on Capital (ROIC) | -54.81% |
| Revenue Per Employee | $256,879 |
| Profits Per Employee | -$893,793 |
| Employee Count | 5 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.67% in the last 52 weeks. The beta is 1.69, so BTCS Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | +171.67% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (30 Days) | 195,683 |
Short Selling Information
The latest short interest is 85,787, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 85,787 |
| Short Previous Month | 27,013 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, BTCS Inc. had revenue of $1.28 million and -$4.47 million in losses. Loss per share was -$0.31.
| Revenue | 1.28M |
| Gross Profit | 893,203 |
| Operating Income | -4.62M |
| Pretax Income | -4.47M |
| Net Income | -4.47M |
| EBITDA | -4.46M |
| EBIT | -4.47M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $8.80 million in cash and no debt, giving a net cash position of $8.80 million or $0.61 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | n/a |
| Net Cash | 8.80M |
| Net Cash Per Share | $0.61 |
| Equity / Book Value | 8.43M |
| Book Value Per Share | 0.59 |
| Working Capital | 8.42M |
Cash Flow
In the last 12 months, operating cash flow was -$3.34 million and capital expenditures -$4,371, giving a free cash flow of -$3.35 million.
| Operating Cash Flow | -3.34M |
| Capital Expenditures | -4,371 |
| Free Cash Flow | -3.35M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 69.54%, with operating and profit margins of -359.74% and -347.94%.
| Gross Margin | 69.54% |
| Operating Margin | -359.74% |
| Pretax Margin | -347.94% |
| Profit Margin | -347.94% |
| EBITDA Margin | -347.58% |
| EBIT Margin | -347.94% |
| FCF Margin | -260.44% |
Dividends & Yields
BTCS Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -19.08% |
| FCF Yield | -14.28% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.54% |
| Shareholder Yield | -10.54% |
Analyst Forecast
The average price target for BTCS Inc. is $3.00, which is 84.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 84.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 10, 2019. It was a reverse split with a ratio of 1:30.
| Last Split Date | Apr 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
BTCS Inc. has an Altman Z-Score of 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |