BTC Digital (BTCT)
NASDAQ:BTCT
Total Valuation
BTC Digital has a market cap or net worth of $10.66M. The enterprise value is $12.81M.
Market Cap$10.66M
Enterprise Value$12.81M
Share Statistics
BTC Digital has 9,516,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,516,975
Owned by Insiders―
Owned by Institutions―
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 Employee668.62K
Profits Per Employee-431.48K
Employee Count21
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BTC Digital is ―. BTC Digital’s PEG ratio is -0.00016.
PE Ratio―
PS Ratio0.76
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-0.83
Price to Operating Cash Flow-1.52
PEG Ratio-0.00016
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.
Revenue14.04M
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 -5.60M and capital expenditures -1.22M, giving a free cash flow of -6.81M billion.
Operating Cash Flow-5.60M
Free Cash Flow-6.81M
Free Cash Flow per Share-0.72
Dividends & Yields
BTC Digital 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
Beta-2.80
52-Week Price Change-65.45%
50-Day Moving Average1.19
200-Day Moving Average1.79
Relative Strength Index (RSI)46.03
Average Volume (3m)143.99K
Important Dates
BTC Digital upcoming earnings date is Jun 2, 2023, After Close (Not Confirmed).
Last Earnings DateDec 9, 2022
Next Earnings DateJun 2, 2023
Ex-Dividend Date―
Financial Position
BTC Digital as a current ratio of 7.79, with Debt / Equity ratio of 6.73%
Current Ratio7.79
Quick Ratio7.79
Debt to Market Cap0.21
Net Debt to EBITDA-0.46
Interest Coverage Ratio-142.08
Taxes
In the past 12 months, BTC Digital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BTC Digital EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -1.00.
EV to Sales0.91
EV to EBITDA-2.78
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-2.95
Balance Sheet
BTC Digital has $54.30M in cash and marketable securities with $2.35M in debt, giving a net cash position of $51.95M billion.
Cash & Marketable Securities$54.30M
Total Debt$2.35M
Net Cash$51.95M
Net Cash Per Share$5.46
Tangible Book Value Per Share$4.52
Margins
Gross margin is -19.26%, with operating margin of -62.74%, and net profit margin of -64.53%.
Gross Margin-19.26%
Operating Margin-62.74%
Pretax Margin-64.53%
Net Profit Margin-64.53%
EBITDA Margin-32.95%
EBIT Margin-62.74%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―