BTCS Inc. (BTCS)
NASDAQ: BTCS · Real-Time Price · USD
4.350
-0.200 (-4.40%)
At close: Aug 13, 2025, 4:00 PM
4.400
+0.050 (1.15%)
Pre-market: Aug 14, 2025, 5:46 AM EDT

BTCS Inc. Statistics

Total Valuation

BTCS Inc. has a market cap or net worth of $208.16 million. The enterprise value is $216.32 million.

Market Cap 208.16M
Enterprise Value 216.32M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

BTCS Inc. has 47.85 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class 47.85M
Shares Outstanding 47.85M
Shares Change (YoY) +5.66%
Shares Change (QoQ) +39.92%
Owned by Insiders (%) 15.95%
Owned by Institutions (%) 1.95%
Float 40.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.82
Forward PS 37.79
PB Ratio 3.38
P/TBV Ratio 7.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 28.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.28.

Current Ratio 8.19
Quick Ratio 0.16
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -42.46

Financial Efficiency

Return on equity (ROE) is -62.90% and return on invested capital (ROIC) is -16.14%.

Return on Equity (ROE) -62.90%
Return on Assets (ROA) -15.78%
Return on Invested Capital (ROIC) -16.14%
Return on Capital Employed (ROCE) -26.26%
Revenue Per Employee $1.07M
Profits Per Employee -$2.88M
Employee Count 7
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +250.81% in the last 52 weeks. The beta is 1.20, so BTCS Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +250.81%
50-Day Moving Average 3.79
200-Day Moving Average 2.77
Relative Strength Index (RSI) 48.47
Average Volume (20 Days) 10,690,326

Short Selling Information

The latest short interest is 2.99 million, so 6.25% of the outstanding shares have been sold short.

Short Interest 2.99M
Short Previous Month 2.21M
Short % of Shares Out 6.25%
Short % of Float 7.44%
Short Ratio (days to cover) 0.16

Income Statement

In the last 12 months, BTCS Inc. had revenue of $7.52 million and -$20.19 million in losses. Loss per share was -$1.08.

Revenue 7.52M
Gross Profit 302,245
Operating Income -9.42M
Pretax Income 21.49M
Net Income -20.19M
EBITDA -9.42M
EBIT -9.42M
Loss Per Share -$1.08
Full Income Statement

Balance Sheet

The company has $639,189 in cash and $8.80 million in debt, giving a net cash position of -$8.16 million or -$0.17 per share.

Cash & Cash Equivalents 639,189
Total Debt 8.80M
Net Cash -8.16M
Net Cash Per Share -$0.17
Equity (Book Value) 31.07M
Book Value Per Share 1.29
Working Capital 35.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.07 million and capital expenditures -$6,094, giving a free cash flow of -$5.08 million.

Operating Cash Flow -5.07M
Capital Expenditures -6,094
Free Cash Flow -5.08M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 4.02%, with operating and profit margins of -125.25% and -268.37%.

Gross Margin 4.02%
Operating Margin -125.25%
Pretax Margin -268.37%
Profit Margin -268.37%
EBITDA Margin -125.19%
EBIT Margin -125.25%
FCF Margin n/a

Dividends & Yields

BTCS Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.66%
Shareholder Yield -5.66%
Earnings Yield -9.70%
FCF Yield -2.44%
Dividend Details

Analyst Forecast

The average price target for BTCS Inc. is $5.00, which is 14.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 14.94%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 17, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date Aug 17, 2021
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 2