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Birchtech (BCHT)
:BCHT
Total Valuation
Birchtech has a market cap or net worth of $45.72M. The enterprise value is $57.03M.
Market Cap$45.72M
Enterprise Value$57.03M
Share Statistics
Birchtech has 19,455,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,455,967
Owned by Insiders81.11%
Owned by Institutions0.24%
Financial Efficiency
Birchtech’s return on equity (ROE) is -9.06 and return on invested capital (ROIC) is -449.75%.
Return on Equity (ROE)-9.06
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-449.75%
Return on Capital Employed (ROCE)-4.89
Revenue Per Employee1.45M
Profits Per Employee-900.18K
Employee Count12
Asset Turnover1.70
Inventory Turnover16.57
Valuation Ratios
The current PE Ratio of Birchtech is ―. Birchtech’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.79
PB Ratio40.78
Price to Fair Value40.78
Price to FCF-9.89
Price to Operating Cash Flow-18.25
PEG Ratio0.02
Income Statement
In the last 12 months, Birchtech had revenue of 17.41M and earned -10.80M in profits. Earnings per share was -0.57.
Revenue17.41M
Gross Profit7.10M
Operating Income-7.12M
Pretax Income-11.09M
Net Income-10.80M
EBITDA-6.87M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -2.49M and capital expenditures -130.80K, giving a free cash flow of -2.63M billion.
Operating Cash Flow-2.49M
Free Cash Flow-2.63M
Free Cash Flow per Share-0.13
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
Beta0.45
52-Week Price Change3.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)342.31K
Important Dates
Birchtech upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date―
Financial Position
Birchtech as a current ratio of 0.69, with Debt / Equity ratio of -24.07%
Current Ratio0.69
Quick Ratio0.62
Debt to Market Cap<0.01
Net Debt to EBITDA0.46
Interest Coverage Ratio-26.60
Taxes
In the past 12 months, Birchtech has paid -289.16K in taxes.
Income Tax-289.16K
Effective Tax Rate0.03
Enterprise Valuation
Birchtech EV to EBITDA ratio is -6.62, with an EV/FCF ratio of -9.25.
EV to Sales2.61
EV to EBITDA-6.62
EV to Free Cash Flow-9.25
EV to Operating Cash Flow-11.07
Balance Sheet
Birchtech has $1.77M in cash and marketable securities with $274.77K in debt, giving a net cash position of $1.49M billion.
Cash & Marketable Securities$1.77M
Total Debt$274.77K
Net Cash$1.49M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 47.83%, with operating margin of -40.88%, and net profit margin of -62.06%.
Gross Margin47.83%
Operating Margin-40.88%
Pretax Margin-63.72%
Net Profit Margin-62.06%
EBITDA Margin-39.45%
EBIT Margin-40.88%
Analyst Forecast
The average price target for Birchtech is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside27.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―