BTCS Statistics
Share Statistics
BTCS has 17.35M shares outstanding. The number of shares has increased by 15.28% in one year.
| Shares Outstanding | 17.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.04M |
| Failed to Deliver (FTD) Shares | 153.92K |
| FTD / Avg. Volume | 5.02% |
Short Selling Information
The latest short interest is 65.91K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 65.91K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is 2.94 and the forward PE ratio is -9.6.
| PE Ratio | 2.94 |
| Forward PE | -9.6 |
| PS Ratio | 17.15 |
| Forward PS | null |
| PB Ratio | 0.88 |
| P/FCF Ratio | -6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
BTCS Inc. has an Enterprise Value (EV) of 21.51M.
| EV / Earnings | 2.75 |
| EV / Sales | 16.06 |
| EV / EBITDA | -5.8 |
| EV / EBIT | -5.79 |
| EV / FCF | -6.03 |
Financial Position
The company has a current ratio of 27.56, with a Debt / Equity ratio of 0.
| Current Ratio | 27.56 |
| Quick Ratio | 27.56 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is -14.19%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | -14.19% |
| Revenue Per Employee | 267.93K |
| Profits Per Employee | 1.56M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 116.23% in the last 52 weeks. The beta is 1.57, so BTCS 's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 116.23% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 3.06M |
Income Statement
In the last 12 months, BTCS had revenue of $1.34M and earned $7.82M in profits. Earnings per share was $0.55.
| Revenue | 1.34M |
| Gross Profit | 979.85K |
| Operating Income | -3.71M |
| Net Income | 7.82M |
| EBITDA | -3.71M |
| EBIT | -3.71M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has $1.46M in cash and $0 in debt, giving a net cash position of $1.46M.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 0 |
| Net Cash | 1.46M |
| Retained Earnings | -138.68M |
| Total Assets | 26.53M |
| Working Capital | 25.09M |
Cash Flow
In the last 12 months, operating cash flow was -$3.56M and capital expenditures -$5.28K, giving a free cash flow of -$3.57M.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -5.28K |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 73.14%, with operating and profit margins of -277.14% and 583.65%.
| Gross Margin | 73.14% |
| Operating Margin | -277.14% |
| Pretax Margin | 583.65% |
| Profit Margin | 583.65% |
| EBITDA Margin | -276.76% |
| EBIT Margin | -277.14% |
| FCF Margin | -266.31% |
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 | 16.52% |
| FCF Yield | -6.17% |
Analyst Forecast
The average price target for BTCS is $3, which is -9.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | -9.9% |
| Analyst Consensus | 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 | 18.67 |
| Piotroski F-Score | 3 |