BTCS Inc. (BTCS)
BTCS Statistics
Share Statistics
BTCS has 20.09M shares outstanding. The number of shares has increased by 27.91% in one year.
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | 27.91% |
| Shares Change (QoQ) | 15.78% |
| Owned by Institutions (%) | 5.45% |
| Shares Floating | 12.17M |
| Failed to Deliver (FTD) Shares | 2.35K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 65.91K, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 65.91K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -19.44. BTCS's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -19.44 |
| PS Ratio | 9.86 |
| Forward PS | 2.8 |
| PB Ratio | 1.18 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
BTCS Inc. has an Enterprise Value (EV) of 21.51M.
| EV / Earnings | -16.92 |
| EV / Sales | 5.28 |
| EV / EBITDA | -2.64 |
| EV / EBIT | -3.71 |
| EV / FCF | -6.09 |
Financial Position
The company has a current ratio of 8.98, with a Debt / Equity ratio of undefined.
| Current Ratio | 8.98 |
| Quick Ratio | 8.98 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -17.06%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -17.06% |
| Revenue Per Employee | $581,931.14 |
| Profits Per Employee | $-181,596.29 |
| Employee Count | 7 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -11.18% in the last 52 weeks. The beta is 3.08, so BTCS's price volatility has been higher than the market average.
| Beta | 3.08 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 502.1K |
Income Statement
In the last 12 months, BTCS had revenue of 4.07M and earned -1.27M in profits. Earnings per share was -0.08.
| Revenue | 4.07M |
| Gross Profit | 946.01K |
| Operating Income | -5.8M |
| Net Income | -1.27M |
| EBITDA | -8.16M |
| EBIT | -5.8M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 1.98M in cash and 0 in debt, giving a net cash position of 1.98M.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 0 |
| Net Cash | 1.98M |
| Retained Earnings | -139.95M |
| Total Assets | 38.25M |
| Working Capital | 33.89M |
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures -2.65K, giving a free cash flow of -3.53M.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -2.65K |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 23.22%, with operating and profit margins of -142.41% and -31.21%.
| Gross Margin | 23.22% |
| Operating Margin | -142.41% |
| Pretax Margin | -31.21% |
| Profit Margin | -31.21% |
| EBITDA Margin | -200.21% |
| EBIT Margin | -142.41% |
| FCF Margin | -86.72% |
Dividends & Yields
BTCS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.3% |
| FCF Yield | -11.65% |
Analyst Forecast
The average price target for BTCS is $5, which is 231.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5 |
| Price Target Difference | 231.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 17, 2021. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 17, 2021 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 0 |