Bitcoin Treasury Corporation

Bitcoin Treasury Corporation

2.75
USD
+0.05
(+1.97%)
-2.92EPS
22.09MMarket Cap

Total Valuation

USD

As of June 30, 2026, Bitcoin Treasury Corporation carries a market capitalization of 22.09M, placing it among publicly traded companies globally. Its enterprise value stands at 33.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.09M
Enterprise Value33.35M

Share Statistics

As of June 30, 2026, Bitcoin Treasury Corporation has 9.54M shares outstanding.

Shares Outstanding9.54M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 254.83, and the price-to-book ratio stands at 0.68.

PS Ratio254.83
PB Ratio0.68
P/TBV Ratio0.68
P/FCF Ratio-9.22
P/OCF Ratio-8.76

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 367.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.35M versus a market cap of 22.09M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales367.86

Financial Position

As of June 30, 2026, Bitcoin Treasury Corporation maintains a current ratio of 406.63, meaning it holds 406.6x the short-term assets needed to cover near-term liabilities.

Current Ratio406.63
Quick Ratio60.57
Debt / Equity37.05
Debt / EBITDA-5.06

Stock Price Statistics

USD

As of the close on October 13, 2026, Bitcoin Treasury Corporation's stock has declined approximately 52.01% over the past 52 weeks.

52-Week Price Change-52.01%
50-Day Moving Average3.42

Income Statement

USD

Over the twelve months ended June 30, 2026, Bitcoin Treasury Corporation generated 90,664.52 in revenue and converted that into -30.70M in net income, yielding earnings per share of -2.92. EBITDA reached -2.38M, while operating income came in at -2.38M.

Revenue90,664.52
Gross Profit-181,935.02
Operating Income-2.38M
Pretax Income-30.70M
Net Income-30.70M
EBITDA-2.38M
EBIT-2.38M
Earnings Per Share (EPS)-2.92

Balance Sheet

USD

As of June 30, 2026, Bitcoin Treasury Corporation holds 750,223.01 in cash and equivalents against 12.01M in total debt, resulting in a net debt position of 11.26M. Total book value stands at 32.42M, with working capital of 44.43M providing operational flexibility.

Cash & Cash Equivalents750,223.01
Total Debt12.01M
Net Debt11.26M
Equity (Book Value)32.42M
Book Value Per Share3.40
Working Capital44.43M

Cash Flow

USD

Bitcoin Treasury Corporation produced -2.64M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.64M
Free Cash Flow-2.64M
FCF Per Share-0.26

Margins

Over the twelve months ended June 30, 2026, Bitcoin Treasury Corporation posted a gross margin of -200.67, reflecting its pricing power and cost economics. The operating margin of -2,620.49 and net profit margin of -33,860.72 provide insight into operational efficiency.

Gross Margin-200.67
Operating Margin-2,620.49
Pretax Margin-33,860.72
Profit Margin-33,860.72
EBITDA Margin-2,620.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bitcoin Treasury Corporation shareholders.

Shareholder Yield7.28
FCF Yield-10.85

Scores

As of June 30, 2026, Bitcoin Treasury Corporation has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.54