BTCS Statistics

Share Statistics

BTCS has 48.05M shares outstanding. The number of shares has increased by 176.96% in one year.

Shares Outstanding	48.05M
Shares Change (YoY)	176.96%
Shares Change (QoQ)	127.79%
Owned by Institutions (%)	5.58%
Shares Floating	29.82M
Failed to Deliver (FTD) Shares	600
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.11M, so 4.39% of the outstanding shares have been sold short.

Short Interest	2.11M
Short % of Shares Out	4.39%
Short % of Float	5.12%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -31.6 and the forward PE ratio is -99. BTCS's PEG ratio is 0.28.

PE Ratio	-31.6
Forward PE	-99
PS Ratio	9.86
Forward PS	15.7
PB Ratio	1.18
P/FCF Ratio	-11.37
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BTCS.

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 8.98, with a Debt / Equity ratio of 0.

Current Ratio	8.98
Quick Ratio	8.98
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$581.93K
Profits Per Employee	$-181.6K
Employee Count	7
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 287.5% in the last 52 weeks. The beta is 1.31, so BTCS's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	287.5%
50-Day Moving Average	4.65
200-Day Moving Average	3.16
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	6,377,892

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	-8.16M
Net Income	-1.27M
EBITDA	-8.16M
EBIT	-8.16M
Earnings Per Share (EPS)	-0.08

Full Income Statement

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	n/a
Net Cash	n/a
Retained Earnings	-139.95M
Total Assets	40.81M
Working Capital	35.51M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of -200.35% and -31.21%.

Gross Margin	23.22%
Operating Margin	-200.35%
Pretax Margin	-31.21%
Profit Margin	-31.21%
EBITDA Margin	-200.21%
EBIT Margin	-200.35%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BTCS is $7, which is 41.1% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7
Price Target Difference	41.1%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

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

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	10.82
Piotroski F-Score	2

BTCS Inc. (BTCS)