BTC Digital Statistics
Share Statistics
BTC Digital has 6.43M
shares outstanding. The number of shares has increased by 92.48%
in one year.
| Shares Outstanding | 6.43M |
| Shares Change (YoY) | 92.48% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,129 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 307.81K, so 5.86% of the outstanding
shares have been sold short.
| Short Interest | 307.81K |
| Short % of Shares Out | 5.86% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is -323.9 and the forward
PE ratio is null.
BTC Digital's PEG ratio is
5.32.
| PE Ratio | -323.9 |
| Forward PE | n/a |
| PS Ratio | 55.18 |
| Forward PS | 0.3 |
| PB Ratio | 16.14 |
| P/FCF Ratio | -542.75 |
| PEG Ratio | 5.32 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for BTC Digital.
| 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 27.49,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 27.49 |
| Quick Ratio | 27.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.72 |
| Interest Coverage | -55.79 |
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 | $555,952.38 |
| Profits Per Employee | $-94,714.29 |
| Employee Count | 21 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 66.82% in the
last 52 weeks. The beta is 5.16, so BTC Digital's
price volatility has been higher than the market average.
| Beta | 5.16 |
| 52-Week Price Change | 66.82% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 465,800 |
Income Statement
In the last 12 months, BTC Digital had revenue of 11.68M
and earned -1.99M
in profits. Earnings per share was -0.01.
| Revenue | 11.68M |
| Gross Profit | 115K |
| Operating Income | -2.68M |
| Net Income | -1.99M |
| EBITDA | 1.74M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 14.9M in cash and 853K in
debt, giving a net cash position of 14.05M.
| Cash & Cash Equivalents | 14.9M |
| Total Debt | 853K |
| Net Cash | 14.05M |
| Retained Earnings | -188.59M |
| Total Assets | 41.13M |
| Working Capital | 23.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.56M
and capital expenditures -2.74M, giving a free cash flow of -1.19M.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.01 |
Full Cash Flow StatementMargins
Gross margin is 0.99%, with operating and profit margins of -22.94% and -17.04%.
| Gross Margin | 0.99% |
| Operating Margin | -22.94% |
| Pretax Margin | -17.04% |
| Profit Margin | -17.04% |
| EBITDA Margin | 14.9% |
| EBIT Margin | -22.94% |
| FCF Margin | -10.17% |
