BTCS(BTCS)
$0.94+0.00 (+0.43%)
BTCS
BTCS financials statements
$0.94
At close:+0.00 (+0.43%)
Want to see BTCS full AI Analyst Report?
BTCS (BTCS) Ratios
1,130 Followers
BTCS Ratios
BTCS's free cash flow for Q2 2026 was $1.40M. For the 2026 fiscal year, BTCS's free cash flow was increased by $0.00 and operating cash flow was $1.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.38 | 8.98 | 27.56 | 7.16 | 2.74 |
| Quick Ratio | 3.38 | 8.98 | 27.56 | 7.16 | 2.74 |
| Cash Ratio | 0.02 | 0.47 | 1.49 | 3.66 | 0.70 |
| Solvency Ratio | -0.44 | -0.30 | 7.98 | -27.03 | -8.03 |
| Operating Cash Flow Ratio | -0.15 | -0.83 | -3.63 | -1.32 | -2.43 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 138.80M | $ 33.89M | $ 26.06M | $ 3.61M | $ 3.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.12 | 1.04 | 1.06 | 1.17 |
| Debt Service Coverage Ratio | -0.09 | 0.00 | 0.00 | 0.00 | -6.81 |
| Interest Coverage Ratio | -1.70 | 0.00 | 0.00 | 0.00 | -8.33 |
| Debt to Market Cap | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.32 | 0.00 | 0.00 | 0.00 | 0.30 |
| Net Debt to EBITDA | -11.99 | 0.24 | 0.39 | 0.46 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.19% | 23.22% | 73.14% | 74.80% | 77.88% |
| EBIT Margin | -36.35% | -200.35% | -277.14% | -274.97% | -1153.46% |
| EBITDA Margin | -36.33% | -200.21% | -276.76% | -274.73% | -1153.39% |
| Operating Profit Margin | -36.35% | -200.35% | -277.14% | -274.97% | -1411.22% |
| Pretax Profit Margin | -202.25% | -31.21% | 583.65% | -936.93% | -1322.82% |
| Net Profit Margin | -202.25% | -31.21% | 583.65% | -936.93% | -1322.82% |
| Continuous Operations Profit Margin | -202.25% | -31.21% | 583.65% | -936.93% | -1322.82% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 556.37% | 15.58% | -210.60% | 340.74% | 93.74% |
| Return on Assets (ROA) | -15.54% | -3.32% | 28.80% | -159.89% | -113.81% |
| Return on Equity (ROE) | -23.92% | -3.74% | 29.88% | -169.94% | -132.60% |
| Return on Capital Employed (ROCE) | -3.96% | -24.00% | -14.19% | -49.87% | -141.46% |
| Return on Invested Capital (ROIC) | -2.82% | -24.00% | -14.19% | -49.87% | -141.46% |
| Return on Tangible Assets | -15.54% | -3.32% | 28.80% | -159.89% | -113.81% |
| Earnings Yield | -38.06% | -3.16% | 34.04% | -197.68% | -74.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 |
| Payables Turnover | 375.90 | 44.40 | 6.53 | 5.56 | 1.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1146.04 | 546.85 | 127.71 | 151.76 | 124.02 |
| Asset Turnover | 0.08 | 0.11 | 0.05 | 0.17 | 0.09 |
| Working Capital Turnover Ratio | 0.18 | 0.14 | 0.09 | 0.48 | 0.54 |
| Cash Conversion Cycle | -0.97 | -8.22 | 23.55 | -65.67 | -188.68 |
| Days of Sales Outstanding | 0.00 | 0.00 | 79.41 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.97 | 8.22 | 55.86 | 65.67 | 188.68 |
| Operating Cycle | 0.00 | 0.00 | 79.41 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | -0.22 | -0.25 | -0.06 | -0.71 |
| Free Cash Flow Per Share | -0.30 | -0.22 | -0.25 | -0.06 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | -3.63 | -1333.12 | -675.18 | -1.22 | -463.41 |
| Capital Expenditure Coverage Ratio | -766.83 | -1333.12 | -675.18 | -143.63 | -463.41 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.59 | -0.87 | -2.66 | -0.46 | -4.01 |
| Free Cash Flow Yield | -11.18% | -8.79% | -15.53% | -9.75% | -22.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -31.59 | 2.94 | -0.51 | -1.34 |
| Price-to-Sales (P/S) Ratio | 5.31 | 9.86 | 17.15 | 4.74 | 17.70 |
| Price-to-Book (P/B) Ratio | 0.63 | 1.18 | 0.88 | 0.86 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.94 | -11.37 | -6.44 | -10.26 | -4.41 |
| Price-to-Operating Cash Flow Ratio | -8.96 | -11.38 | -6.45 | -10.33 | -4.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.28 | -0.02 | 0.03 | -0.01 |
| Enterprise Value Multiple | -26.61 | -4.68 | -5.80 | -1.26 | -1.43 |
| Enterprise Value | 159.44M | 38.19M | 21.51M | 5.87M | 20.08M |
| EV to EBITDA | -26.61 | -4.68 | -5.80 | -1.26 | -1.43 |
| EV to Sales | 9.67 | 9.38 | 16.06 | 3.47 | 16.55 |
| EV to Free Cash Flow | -16.27 | -10.81 | -6.03 | -7.51 | -4.12 |
| EV to Operating Cash Flow | -16.30 | -10.82 | -6.04 | -7.56 | -4.13 |
| Tangible Book Value Per Share | 4.20 | 2.09 | 1.86 | 0.73 | 1.77 |
| Shareholders’ Equity Per Share | 4.20 | 2.09 | 1.86 | 0.73 | 1.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.50 | 0.25 | 0.10 | 0.13 | 0.18 |
| Net Income Per Share | -1.00 | -0.08 | 0.55 | -1.25 | -2.35 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 5.56 | 0.16 | -2.11 | 3.41 | 1.15 |
| Research & Development to Revenue | 0.04 | 0.19 | 0.51 | 0.36 | 0.59 |
| SG&A to Revenue | 0.23 | 2.05 | 2.98 | 3.09 | 14.15 |
| Stock-Based Compensation to Revenue | 0.04 | 0.59 | 1.00 | 1.55 | 12.92 |
| Income Quality | 0.29 | 2.78 | -0.46 | 0.05 | 0.30 |
Currency in USD
