BTCS Inc.
NASDAQ Capital MarketTotal Valuation
BTCS Inc. carries a market capitalization of 48.80M, placing it among publicly traded companies globally. Its enterprise value stands at -17.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.80M |
| Enterprise Value | -17.06M |
Share Statistics
BTCS Inc. currently has 49.78M shares outstanding.
| Shares Outstanding | 49.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BTCS Inc. trades at a trailing price-to-earnings ratio of 1.90. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at -0.22.
| PE Ratio | 1.90 |
| PS Ratio | 3.11 |
| PB Ratio | -0.22 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | -6.10 |
| P/OCF Ratio | -5.48 |
Enterprise Valuation
| EV / Sales | 14.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
BTCS Inc. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.26, indicating elevated leverage, while an interest coverage ratio of -1.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.90 |
| Quick Ratio | 2.90 |
| Debt / Equity | 78.26 |
| Debt / EBITDA | -8.25 |
| Interest Coverage | -1.35 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -113.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -56.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BTCS Inc.'s stock has declined approximately -84.1343% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 2.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.1343% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 2.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BTCS Inc. generated 16.95M in revenue and converted that into -85.25M in net income, yielding earnings per share of -2.02. EBITDA reached -6.84M, while operating income came in at -6.85M.
| Revenue | 16.95M |
| Gross Profit | 2.90M |
| Operating Income | -6.85M |
| Pretax Income | -85.25M |
| Net Income | -85.25M |
| EBITDA | -6.84M |
| EBIT | -6.85M |
| Earnings Per Share (EPS) | -2.02 |
Balance Sheet
BTCS Inc. holds 128.16M in cash and equivalents against 56.43M in total debt, resulting in a net debt position of 56.15M. Total book value stands at -242.42M, with working capital of 84.15M providing operational flexibility.
| Cash & Cash Equivalents | 128.16M |
| Total Debt | 56.43M |
| Net Debt | 56.15M |
| Equity (Book Value) | -242.42M |
| Book Value Per Share | -6.40 |
| Working Capital | 84.15M |
Cash Flow
BTCS Inc. produced -9.62M in operating cash flow over the past twelve months. After subtracting -11,064.00 in capital expenditures, free cash flow totaled -9.63M - equivalent to -0.25 per share.
| Operating Cash Flow | -9.62M |
| Capital Expenditures | -11,064.00 |
| Free Cash Flow | -9.63M |
| FCF Per Share | -0.25 |
Margins
BTCS Inc. operates with a gross margin of 17.12, reflecting its pricing power and cost economics. The operating margin of -40.39 and net profit margin of -503.05 provide insight into operational efficiency.
| Gross Margin | 17.12 |
| Operating Margin | -40.39 |
| Pretax Margin | -503.05 |
| Profit Margin | -503.05 |
| EBITDA Margin | -40.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -358.47 |
| FCF Yield | -16.40 |
Stock Splits
BTCS Inc.'s most recent stock split took place on August 17, 2021 with a 10:1 split ratio.
| Last Split Date | 8/17/2021 |
| Split Ratio | 10:1 |
Scores
BTCS Inc. posts an Altman Z-Score of -1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.34 |