BTC Digital Statistics Share Statistics BTC Digital has 9.52M
shares outstanding. The number of shares has increased by 146.44%
in one year.
Shares Outstanding 9.52M Shares Change (YoY) 146.44% Shares Change (QoQ) 28.03% Owned by Institutions (%) n/a Shares Floating 9.5M Failed to Deliver (FTD) Shares 220,123 FTD / Avg. Volume 29.2%
Short Selling Information The latest short interest is 1.33M, so 14.02% of the outstanding
shares have been sold short.
Short Interest 1.33M Short % of Shares Out 14.02% Short % of Float 14.05% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -16.2 and the forward
PE ratio is null.
BTC Digital's PEG ratio is
0.27.
PE Ratio -16.2 Forward PE n/a PS Ratio 2.76 Forward PS n/a PB Ratio 0.81 P/FCF Ratio -27.14 PEG Ratio 0.27
Financial Ratio History Enterprise 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 $555.95K Profits Per Employee $-94.71K 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 69.87% in the
last 52 weeks. The beta is 5.07, so BTC Digital's
price volatility has been higher than the market average.
Beta 5.07 52-Week Price Change 69.87% 50-Day Moving Average 3.17 200-Day Moving Average 5.1 Relative Strength Index (RSI) 40.68 Average Volume (20 Days) 753,970
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 Statement Balance 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 Sheet Cash 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 -0.18
Full Cash Flow Statement Margins 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%
Dividends & Yields BTCT 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 Currently there are no analyst rating for BTCT.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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 24, 2023. It was a
backward
split with a ratio of 1:20.
Last Split Date Aug 24, 2023 Split Type backward Split Ratio 1:20
Scores Altman Z-Score 7.39 Piotroski F-Score 5
