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Birchtech (BCHT)
:BCHT
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Birchtech (BCHT) Stock Statistics & Valuation Metrics

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Total Valuation

Birchtech has a market cap or net worth of $41.30M. The enterprise value is $39.32M.
Market Cap$41.30M
Enterprise Value$39.32M

Share Statistics

Birchtech has 26,305,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,305,965
Owned by Insiders
Owned by Institutions

Financial Efficiency

Birchtech’s return on equity (ROE) is 1.76 and return on invested capital (ROIC) is 205.34%.
Return on Equity (ROE)1.76
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)205.34%
Return on Capital Employed (ROCE)1.98
Revenue Per Employee1.47M
Profits Per Employee-252.17K
Employee Count12
Asset Turnover1.91
Inventory Turnover23.23

Valuation Ratios

The current PE Ratio of Birchtech is ―. Birchtech’s PEG ratio is 0.33.
PE Ratio
PS Ratio4.11
PB Ratio-42.24
Price to Fair Value-42.24
Price to FCF-99.30
Price to Operating Cash Flow-43.63
PEG Ratio0.33

Income Statement

In the last 12 months, Birchtech had revenue of 17.63M and earned -3.03M in profits. Earnings per share was -0.16.
Revenue17.63M
Gross Profit7.22M
Operating Income-2.98M
Pretax Income-2.96M
Net Income-3.03M
EBITDA-2.59M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -700.11K and capital expenditures -29.30K, giving a free cash flow of -729.40K billion.
Operating Cash Flow-700.11K
Free Cash Flow-729.40K
Free Cash Flow per Share-0.03

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

Beta0.23
52-Week Price Change-40.60%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)342.31K

Important Dates

Birchtech upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Birchtech as a current ratio of 0.47, with Debt / Equity ratio of -15.36%
Current Ratio0.47
Quick Ratio0.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.76
Interest Coverage Ratio-217.97

Taxes

In the past 12 months, Birchtech has paid 70.05K in taxes.
Income Tax70.05K
Effective Tax Rate-0.02

Enterprise Valuation

Birchtech EV to EBITDA ratio is -27.18, with an EV/FCF ratio of -96.59.
EV to Sales4.00
EV to EBITDA-27.18
EV to Free Cash Flow-96.59
EV to Operating Cash Flow-100.63

Balance Sheet

Birchtech has $2.25M in cash and marketable securities with $263.49K in debt, giving a net cash position of $1.98M billion.
Cash & Marketable Securities$2.25M
Total Debt$263.49K
Net Cash$1.98M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.16

Margins

Gross margin is 41.07%, with operating margin of -16.91%, and net profit margin of -17.17%.
Gross Margin41.07%
Operating Margin-16.91%
Pretax Margin-16.77%
Net Profit Margin-17.17%
EBITDA Margin-14.71%
EBIT Margin-16.91%

Analyst Forecast

The average price target for Birchtech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.26%
EPS Growth Forecast72.43%

Scores

Smart Score5
AI Score