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Birchtech (BCHT)
OTHER OTC:BCHT

Birchtech (BCHT) Stock Statistics & Valuation Metrics

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Total Valuation

Birchtech has a market cap or net worth of $67.90M. The enterprise value is -$1.43B.
Market Cap$67.90M
Enterprise Value-$1.43B

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 Institutions

Financial Efficiency

Birchtech’s return on equity (ROE) is -9.06 and return on invested capital (ROIC) is -47495786.71%.
Return on Equity (ROE)-9.06
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-47495786.71%
Return on Capital Employed (ROCE)91.46K
Revenue Per Employee1.45T
Profits Per Employee-9.00M
Employee Count12
Asset Turnover1.70M
Inventory Turnover1.66M

Valuation Ratios

The current PE Ratio of Birchtech is ―. Birchtech’s PEG ratio is 0.08.
PE Ratio
PS Ratio0.00001
PB Ratio203.88
Price to Fair Value203.88
Price to FCF-4.94
Price to Operating Cash Flow-0.20
PEG Ratio0.08

Income Statement

In the last 12 months, Birchtech had revenue of 17.41T and earned -10.80M in profits. Earnings per share was -0.11.
Revenue17.41T
Gross Profit7.10T
Operating Income-7.12T
Pretax Income-11.09T
Net Income-10.80M
EBITDA-10.58M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was -1.71B and capital expenditures -31.49M, giving a free cash flow of -1.74B billion.
Operating Cash Flow-1.71B
Free Cash Flow-1.74B
Free Cash Flow per Share-89.28

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

Beta0.48
52-Week Price Change16.33%
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 -24067.53%
Current Ratio0.69
Quick Ratio0.62
Debt to Market Cap0.01
Net Debt to EBITDA2.98
Interest Coverage Ratio-26.60M

Taxes

In the past 12 months, Birchtech has paid -289.16K in taxes.
Income Tax-289.16K
Effective Tax Rate<0.01

Enterprise Valuation

Birchtech EV to EBITDA ratio is -20.00, with an EV/FCF ratio of -4.30.
EV to Sales<0.01
EV to EBITDA-20.00
EV to Free Cash Flow-4.30
EV to Operating Cash Flow-5.15

Balance Sheet

Birchtech has $1.77B in cash and marketable securities with $274.77M in debt, giving a net cash position of $1.49B billion.
Cash & Marketable Securities$1.77B
Total Debt$274.77M
Net Cash$1.49B
Net Cash Per Share$76.76
Tangible Book Value Per Share-$0.86

Margins

Gross margin is 51345.96%, with operating margin of -40.88%, and net profit margin of >-0.01%.
Gross Margin51345.96%
Operating Margin-40.88%
Pretax Margin-63.72%
Net Profit Margin>-0.01%
EBITDA Margin>-0.01%
EBIT Margin>-0.01%

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 Upside-13.04% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score