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Total Valuation
Birchtech has a market cap or net worth of $31.30M. The enterprise value is $42.33.
Market Cap$31.30M
Enterprise Value$42.33
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 Institutions10.12%
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 Employee1.18M
Profits Per Employee-201.73K
Employee Count15
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-9.50
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 -3.71M and capital expenditures -135.22K, giving a free cash flow of -3.85M billion.
Operating Cash Flow-3.71M
Free Cash Flow-3.85M
Free Cash Flow per Share-0.15
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
Beta0.41
52-Week Price Change-62.77%
50-Day Moving Average1.60
200-Day Moving Average2.50
Relative Strength Index (RSI)33.39
Average Volume (3m)64.92K
Important Dates
Birchtech upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Birchtech as a current ratio of 0.47, with Debt / Equity ratio of 2.93%
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 $11.84M in cash and marketable securities with $238.98K in debt, giving a net cash position of $11.60M billion.
Cash & Marketable Securities$11.84M
Total Debt$238.98K
Net Cash$11.60M
Net Cash Per Share$0.44
Tangible Book Value Per Share-$0.16
Margins
Gross margin is 38.53%, with operating margin of -16.91%, and net profit margin of -17.17%.
Gross Margin38.53%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.08%
EPS Growth Forecast39.68%