Birchtech Statistics
Total Valuation
Birchtech has a market cap or net worth of $52.61 million. The enterprise value is $38.12 million.
Important Dates
The next confirmed earnings date is Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Birchtech has 26.31 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +12.27% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 12.32% |
| Float | 19.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 2.48 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.77 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -204.62 |
Financial Efficiency
Return on equity (ROE) is -50.13% and return on invested capital (ROIC) is -30.86%.
| Return on Equity (ROE) | -50.13% |
| Return on Assets (ROA) | -11.35% |
| Return on Invested Capital (ROIC) | -30.86% |
| Return on Capital Employed (ROCE) | -24.52% |
| Weighted Average Cost of Capital (WACC) | 14.90% |
| Revenue Per Employee | $932,264 |
| Profits Per Employee | -$134,617 |
| Employee Count | 20 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 18.71 |
Taxes
In the past 12 months, Birchtech has paid $56,272 in taxes.
| Income Tax | 56,272 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 1.95, so Birchtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 200,882 |
Short Selling Information
The latest short interest is 15,673, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 15,673 |
| Short Previous Month | 45,163 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Birchtech had revenue of $18.65 million and -$2.69 million in losses. Loss per share was -$0.14.
| Revenue | 18.65M |
| Gross Profit | 7.55M |
| Operating Income | -2.79M |
| Pretax Income | -2.64M |
| Net Income | -2.69M |
| EBITDA | -2.41M |
| EBIT | -2.79M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $14.75 million in cash and $251,612 in debt, giving a net cash position of $14.50 million or $0.55 per share.
| Cash & Cash Equivalents | 14.75M |
| Total Debt | 251,612 |
| Net Cash | 14.50M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 11.17M |
| Book Value Per Share | 0.42 |
| Working Capital | 7.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.65 million and capital expenditures -$15,143, giving a free cash flow of -$2.67 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -15,143 |
| Depreciation & Amortization | 374,361 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.67M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 40.49%, with operating and profit margins of -14.95% and -14.44%.
| Gross Margin | 40.49% |
| Operating Margin | -14.95% |
| Pretax Margin | -14.14% |
| Profit Margin | -14.44% |
| EBITDA Margin | -12.94% |
| EBIT Margin | -14.95% |
| FCF Margin | n/a |