Birchtech Corp.

As of June 30, 2026, Birchtech Corp. carries a market capitalization of 73.92M, placing it among publicly traded companies globally. Its enterprise value stands at 57.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Birchtech Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Birchtech Corp. has 26.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 6.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.11 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 57.46M versus a market cap of 73.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Birchtech Corp. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.93, indicating elevated leverage, while an interest coverage ratio of -209.02 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -29.78, reflecting losses generated across the asset base. The company generates approximately 1.45M in revenue per employee across its workforce of 18.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.98 indicates how many times Birchtech Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Birchtech Corp. recorded 84,119.42 in income tax expense. The company reported a pretax loss of -5.83M and -5.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Birchtech Corp.'s stock has declined approximately 67.55% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 2.81.

Over the twelve months ended June 30, 2026, Birchtech Corp. generated 27.22M in revenue and converted that into -5.92M in net income, yielding earnings per share of -0.27. EBITDA reached -4.04M, while operating income came in at -4.58M.

As of June 30, 2026, Birchtech Corp. holds 16.80M in cash and equivalents against 339,165.64 in total debt, resulting in a net debt position of -16.80M. Total book value stands at 11.57M, with working capital of 6.63M providing operational flexibility.

Birchtech Corp. produced -5.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -191,904.16 in capital expenditures, free cash flow totaled -5.46M - equivalent to -0.25 per share.

Over the twelve months ended June 30, 2026, Birchtech Corp. posted a gross margin of 39.70, reflecting its pricing power and cost economics. The operating margin of -16.81 and net profit margin of -21.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.32, meaning Birchtech Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Birchtech Corp.'s most recent stock split took place on December 31, 2025 with a 5:1 split ratio.

As of June 30, 2026, Birchtech Corp. has an Altman Z-Score of -2.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.