BTC Digital Statistics

Total Valuation

BTC Digital has a market cap or net worth of $7.04 million. The enterprise value is $5.80 million.

Market Cap	7.04M
Enterprise Value	5.80M

Important Dates

The last earnings date was Tuesday, March 31, 2026, after market close.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

BTC Digital has 9.52 million shares outstanding. The number of shares has increased by 171.98% in one year.

Current Share Class	9.52M
Shares Outstanding	9.52M
Shares Change (YoY)	+171.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	3.49%
Float	9.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.07.

Current Ratio	7.79
Quick Ratio	4.28
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-142.08

Financial Efficiency

Return on equity (ROE) is -23.51% and return on invested capital (ROIC) is -24.52%.

Return on Equity (ROE)	-23.51%
Return on Assets (ROA)	-13.58%
Return on Invested Capital (ROIC)	-24.52%
Return on Capital Employed (ROCE)	-23.52%
Weighted Average Cost of Capital (WACC)	25.46%
Revenue Per Employee	$540,038
Profits Per Employee	-$348,500
Employee Count	26
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.66% in the last 52 weeks. The beta is 5.37, so BTC Digital's price volatility has been higher than the market average.

Beta (5Y)	5.37
52-Week Price Change	-75.66%
50-Day Moving Average	1.20
200-Day Moving Average	1.66
Relative Strength Index (RSI)	27.08
Average Volume (20 Days)	402,318

Short Selling Information

The latest short interest is 365,264, so 3.84% of the outstanding shares have been sold short.

Short Interest	365,264
Short Previous Month	183,580
Short % of Shares Out	3.84%
Short % of Float	4.02%
Short Ratio (days to cover)	1.15

Income Statement

In the last 12 months, BTC Digital had revenue of $14.04 million and -$9.06 million in losses. Loss per share was -$1.10.

Revenue	14.04M
Gross Profit	-3.16M
Operating Income	-8.81M
Pretax Income	-9.06M
Net Income	-9.06M
EBITDA	-4.67M
EBIT	-8.81M
Loss Per Share	-$1.10

Full Income Statement

Balance Sheet

The company has $3.74 million in cash and $2.50 million in debt, giving a net cash position of $1.24 million or $0.13 per share.

Cash & Cash Equivalents	3.74M
Total Debt	2.50M
Net Cash	1.24M
Net Cash Per Share	$0.13
Equity (Book Value)	37.16M
Book Value Per Share	3.90
Working Capital	16.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.26 million and capital expenditures -$8.52 million, giving a free cash flow of -$13.78 million.

Operating Cash Flow	-5.26M
Capital Expenditures	-8.52M
Depreciation & Amortization	4.14M
Net Borrowing	1.68M
Free Cash Flow	-13.78M
FCF Per Share	-$1.45

Full Cash Flow Statement

Margins

Gross margin is -22.50%, with operating and profit margins of -62.74% and -64.53%.

Gross Margin	-22.50%
Operating Margin	-62.74%
Pretax Margin	-64.53%
Profit Margin	-64.53%
EBITDA Margin	-33.25%
EBIT Margin	-62.74%
FCF Margin	n/a

Dividends & Yields

BTC Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-171.98%
Shareholder Yield	-171.98%
Earnings Yield	-128.66%
FCF Yield	-195.62%

Analyst Forecast

The average price target for BTC Digital is $5.02, which is 578.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.02
Price Target Difference	578.38%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on August 24, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Aug 24, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

BTC Digital has an Altman Z-Score of -1.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	1