BTC Digital (BTCT) Stock Statistics & Valuation Metrics
Total Valuation
BTC Digital has a market cap or net worth of $10.56M. The enterprise value is $14.33T.
- Market Cap
- $10.56M
- Enterprise Value
- $14.33T
Share Statistics
BTC Digital has 16,976,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,976,004
- Owned by Insiders
- ―
- Owned by Institutions
- 5.27%
Financial Efficiency
BTC Digital’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -22.21%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -22.21%
- Return on Capital Employed (ROCE)
- -0.24
- Revenue Per Employee
- 540.04K
- Profits Per Employee
- -348.50K
- Employee Count
- 26
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BTC Digital is -0.78. BTC Digital’s PEG ratio is 0.01.
- PE Ratio
- -0.78
- PS Ratio
- 0.53
- PB Ratio
- 0.16
- Price to FCF
- -0.29
- Price to Operating Cash Flow
- -0.74
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, BTC Digital had revenue of 14.04M and earned -9.06M in profits. Earnings per share was -1.10.
- Revenue
- 14.04M
- Gross Profit
- -3.16M
- Operating Income
- -8.81M
- Pretax Income
- -9.06M
- Net Income
- -9.06M
- EBITDA
- -4.63M
- Earnings Per Share (EPS)
- -1.10
Cash Flow
In the last 12 months, operating cash flow was -9.63M and capital expenditures -14.03M, giving a free cash flow of -23.66M billion.
- Operating Cash Flow
- -9.63M
- Free Cash Flow
- -23.66M
- Free Cash Flow per Share
- -2.21
Dividends & Yields
BTC Digital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -335.25%
- Earnings Yield
- -109.69%
Stock Price Statistics
- Beta
- -2.98
- 52-Week Price Change
- -68.90%
- 50-Day Moving Average
- 1.11
- 200-Day Moving Average
- 1.12
- Relative Strength Index (RSI)
- 33.22
- Average Volume (3m)
- 10.49M
Important Dates
BTC Digital upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jun 02, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
BTC Digital as a current ratio of 7.79, with Debt / Equity ratio of 6.73%
- Current Ratio
- 7.79
- Quick Ratio
- 7.79
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.46
- Interest Coverage Ratio
- -142.08
Taxes
In the past 12 months, BTC Digital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
BTC Digital EV to EBITDA ratio is -2.65, with an EV/FCF ratio of -0.40.
- EV to Sales
- 0.74
- EV to EBITDA
- -2.65
- EV to Free Cash Flow
- -0.40
- EV to Operating Cash Flow
- -1.05
Balance Sheet
BTC Digital has $350.00K in cash and marketable securities with $2.50M in debt, giving a net cash position of -$2.15M billion.
- Cash & Marketable Securities
- $350.00K
- Total Debt
- $2.50M
- Net Cash
- -$2.15M
- Net Cash Per Share
- -$0.13
- Tangible Book Value Per Share
- $3.98
Margins
Gross margin is -22.39%, with operating margin of -56.33%, and net profit margin of -59.40%.
- Gross Margin
- -22.39%
- Operating Margin
- -56.33%
- Pretax Margin
- -59.40%
- Net Profit Margin
- -59.40%
- EBITDA Margin
- -28.07%
- EBIT Margin
- -56.33%
Analyst Forecast
The average price target for BTC Digital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
