BTC Digital Ltd. (BTCT)
BTC Digital Ltd. Statistics
Share Statistics
BTC Digital Ltd. has 5.03M shares outstanding. The number of shares has increased by 136.38% in one year.
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | 136.38% |
| Shares Change (QoQ) | 92.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.39M |
| Failed to Deliver (FTD) Shares | 21.27K |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 12.85K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 12.85K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.3 |
Valuation Ratios
The PE ratio is -2.55 and the forward PE ratio is -0.77. BTC Digital Ltd.'s PEG ratio is 0.02.
| PE Ratio | -2.55 |
| Forward PE | -0.77 |
| PS Ratio | 0.79 |
| Forward PS | 0.3 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 5.51 |
| PEG Ratio | 0.02 |
Enterprise Valuation
BTC Digital Ltd. has an Enterprise Value (EV) of 7.26M.
| EV / Earnings | -2.57 |
| EV / Sales | 0.8 |
| EV / EBITDA | 18.63 |
| EV / EBIT | -2.93 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.64 |
| Cash Flow / Debt | 30.46 |
| Interest Coverage | -39.38 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -12.68%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -12.68% |
| Revenue Per Employee | $453,650 |
| Profits Per Employee | $-141,200 |
| Employee Count | 20 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 25.71% in the last 52 weeks. The beta is 2.74, so BTC Digital Ltd.'s price volatility has been higher than the market average.
| Beta | 2.74 |
| 52-Week Price Change | 25.71% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.3 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 2.25M |
Income Statement
In the last 12 months, BTC Digital Ltd. had revenue of 9.07M and earned -2.82M in profits. Earnings per share was -1.89.
| Revenue | 9.07M |
| Gross Profit | -1.14M |
| Operating Income | -2.48M |
| Net Income | -2.82M |
| EBITDA | 390K |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | -1.89 |
Balance Sheet
The company has 43K in cash and 125K in debt, giving a net cash position of -82K.
| Cash & Cash Equivalents | 43K |
| Total Debt | 125K |
| Net Cash | -82K |
| Retained Earnings | -186.6M |
| Total Assets | 25.06M |
| Working Capital | 5.26M |
Cash Flow
In the last 12 months, operating cash flow was 3.81M and capital expenditures -2.5M, giving a free cash flow of 1.31M.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -2.5M |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.87 |
Margins
Gross margin is -12.51%, with operating and profit margins of -27.34% and -31.13%.
| Gross Margin | -12.51% |
| Operating Margin | -27.34% |
| Pretax Margin | -31.13% |
| Profit Margin | -31.13% |
| EBITDA Margin | 4.3% |
| EBIT Margin | -27.34% |
| FCF Margin | 14.41% |
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 | -42.95% |
| FCF Yield | 5.91% |
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 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 | -7.27 |
| Piotroski F-Score | 4 |