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Total Valuation
Birchtech has a market cap or net worth of $36.83M. The enterprise value is $26.87.
Market Cap$36.83M
Enterprise Value$26.87
Share Statistics
Birchtech has 26,305,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,305,965
Owned by Insiders21.00%
Owned by Institutions2.99%
Financial Efficiency
Birchtech’s return on equity (ROE) is 1.76 and return on invested capital (ROIC) is 205.34%.
Return on Equity (ROE)1.76
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)205.34%
Return on Capital Employed (ROCE)1.98
Revenue Per Employee881.32K
Profits Per Employee-151.30K
Employee Count20
Asset Turnover1.91
Inventory Turnover23.23
Valuation Ratios
The current PE Ratio of Birchtech is ―. Birchtech’s PEG ratio is 0.33.
PE Ratio―
PS Ratio4.11
PB Ratio-42.24
Price to Fair Value-42.24
Price to FCF-99.30
Price to Operating Cash Flow―
PEG Ratio0.33
Income Statement
In the last 12 months, Birchtech had revenue of 17.63M and earned -3.03M in profits. Earnings per share was -0.16.
Revenue17.63M
Gross Profit7.22M
Operating Income-2.98M
Pretax Income-2.96M
Net Income-3.03M
EBITDA-2.55M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -700.11K and capital expenditures -29.30K, giving a free cash flow of -729.40K billion.
Operating Cash Flow-700.11K
Free Cash Flow-729.40K
Free Cash Flow per Share-0.03
Dividends & Yields
Birchtech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-56.52%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)342.31K
Important Dates
Birchtech upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Birchtech as a current ratio of 0.47, with Debt / Equity ratio of ―
Current Ratio0.47
Quick Ratio0.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.78
Interest Coverage Ratio-217.97
Taxes
In the past 12 months, Birchtech has paid 70.05K in taxes.
Income Tax70.05K
Effective Tax Rate-0.02
Enterprise Valuation
Birchtech EV to EBITDA ratio is -27.58, with an EV/FCF ratio of -96.59.
EV to Sales4.00
EV to EBITDA-27.58
EV to Free Cash Flow-96.59
EV to Operating Cash Flow-100.63
Balance Sheet
Birchtech has $2.25M in cash and marketable securities with $251.61K in debt, giving a net cash position of $1.98M billion.
Cash & Marketable Securities$2.25M
Total Debt$251.61K
Net Cash$1.98M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.16
Margins
Gross margin is ―, with operating margin of -16.91%, and net profit margin of -17.17%.
Gross Margin―
Operating Margin-16.91%
Pretax Margin-16.77%
Net Profit Margin-17.17%
EBITDA Margin-14.49%
EBIT Margin-16.69%
Analyst Forecast
The average price target for Birchtech is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside617.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.23%
EPS Growth Forecast74.75%