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BTC Digital Ltd.

BTC Digital Ltd.

BTCT
BTC Digital Ltd.US flagNASDAQ Capital Market
1.10
USD
-0.05
- -
10.47MMarket Cap

Total Valuation

BTC Digital Ltd. carries a market capitalization of 10.47M, placing it among publicly traded companies globally. Its enterprise value stands at 76.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.47M
Enterprise Value76.08M

Share Statistics

BTC Digital Ltd. currently has 6.43M shares outstanding.

Shares Outstanding6.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.72, and the price-to-book ratio stands at -0.48.

PE RatioN/A
PS Ratio7.72
PB Ratio-0.48
P/TBV Ratio2.26
P/FCF Ratio20.95
P/OCF Ratio57.88

Enterprise Valuation

On an enterprise value basis, BTC Digital Ltd. trades at an EV/EBITDA multiple of 75.85 and an EV/FCF ratio of 17.49.

EV / Sales6.52
EV / EBITDA75.85
EV / EBITN/A
EV / FCF17.49

Financial Position

BTC Digital Ltd. maintains a current ratio of 27.49, meaning it holds 27.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.14, indicating elevated leverage, while an interest coverage ratio of 20.90 demonstrates strong ability to service its debt obligations.

Current Ratio27.49
Quick Ratio23.04
Debt / Equity2.14
Debt / EBITDA0.85
Interest Coverage20.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

BTC Digital Ltd.'s stock has declined approximately -67.16418% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.77.

Beta (5Y)N/A
52-Week Price Change-67.16418%
50-Day Moving Average1.19
200-Day Moving Average1.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BTC Digital Ltd. generated 11.68M in revenue and converted that into -1.99M in net income, yielding earnings per share of -0.77. EBITDA reached 1.00M, while operating income came in at -2.68M.

Revenue11.68M
Gross Profit115,000.00
Operating Income-2.68M
Pretax Income-1.99M
Net Income-1.99M
EBITDA1.00M
EBIT-2.68M
Earnings Per Share (EPS)-0.77

Balance Sheet

BTC Digital Ltd. holds 14.90M in cash and equivalents against 853,000.00 in total debt, resulting in a net debt position of -14.42M. Total book value stands at -188.22M, with working capital of 23.66M providing operational flexibility.

Cash & Cash Equivalents14.90M
Total Debt853,000.00
Net Debt-14.42M
Equity (Book Value)-188.22M
Book Value Per Share-72.89
Working Capital23.66M

Cash Flow

BTC Digital Ltd. produced 1.56M in operating cash flow over the past twelve months. After subtracting -2.74M in capital expenditures, free cash flow totaled -1.19M - equivalent to -0.46 per share.

Operating Cash Flow1.56M
Capital Expenditures-2.74M
Free Cash Flow-1.19M
FCF Per Share-0.46

Margins

BTC Digital Ltd. operates with a gross margin of 0.99, reflecting its pricing power and cost economics. The operating margin of -22.94 and net profit margin of -17.04 provide insight into operational efficiency.

Gross Margin0.99
Operating Margin-22.94
Pretax Margin-17.04
Profit Margin-17.04
EBITDA Margin8.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-22.52
FCF Yield4.77

Stock Splits

BTC Digital Ltd.'s most recent stock split took place on August 24, 2023 with a 20:1 split ratio.

Last Split Date8/24/2023
Split Ratio20:1

Scores

BTC Digital Ltd. posts an Altman Z-Score of 38.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score38.92