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BTCS Quote, Financials, Valuation and Earnings
Last price:
$3.40
Seasonality move
:
83.51%
Day range:
$3.24 - $3.40
52-week range:
$1.25 - $8.49
Dividend yield:
0%
P/E ratio:
4.77x
P/S ratio:
8.30x
P/B ratio:
0.70x
Volume:
1M
Avg. volume:
1.5M
1-year change:
-8.01%
Market cap:
$156M
Revenue:
$4.1M
EPS (TTM):
$0.70
Analysts' Opinion
-
Consensus RatingBTCS, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.00, BTCS, Inc. has an estimated upside of 110.21% from its current price of $3.33.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $3.33.
Fair Value
-
According to the consensus of 1 analyst, BTCS, Inc. has 110.21% upside to fair value with a price target of $7.00 per share.
BTCS vs. S&P 500
-
Over the past 5 trading days, BTCS, Inc. has overperformed the S&P 500 by 4.39% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
BTCS, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BTCS, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter BTCS, Inc. reported revenues of $4.9M.
Earnings Growth
-
BTCS, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter BTCS, Inc. reported earnings per share of $1.30.
Enterprise value:
-72.6M
EV / Invested capital:
-0.25x
Price / LTM sales:
8.30x
EV / EBIT:
--
EV / Revenue:
-6.20x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
10.54x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.2M
Return On Assets:
63.98%
Net Income Margin (TTM):
-268.37%
Return On Equity:
80.96%
Return On Invested Capital:
65.97%
Operating Margin:
-31.9%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3M | $2.1M | $11.7M | $739.2K | $4.9M | |
| Gross Profit | $888.5K | $1.1M | $1.2M | $194.4K | $1.1M | |
| Operating Income | -$3.7M | -$4.6M | -$9.4M | -$1.6M | -$1.6M | |
| EBITDA | -$3.7M | -$4.6M | -$9.4M | -$1.6M | -$1.6M | |
| Diluted EPS | -$0.13 | $0.36 | $0.70 | -$0.56 | $1.30 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.3M | $5.7M | $8.9M | $26.4M | $298.3M | |
| Total Assets | $13.1M | $11.3M | $8.9M | $26.5M | $298.9M | |
| Current Liabilities | $4.7M | $1M | $485.1K | $1.3M | $62.4M | |
| Total Liabilities | $4.7M | $1M | $485.1K | $1.3M | $73.5M | |
| Total Equity | $8.5M | $10.3M | $8.4M | $25.2M | $225.4M | |
| Total Debt | $848.7K | -- | -- | -- | $11.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.3M | -$3.2M | -$6.9M | -$669.6K | -$2.5M | |
| Cash From Investing | $59.9K | $531.1K | -$200M | -- | -$183.5M | |
| Cash From Financing | $1.1M | $2.2M | $211.4M | $413K | $190.1M | |
| Free Cash Flow | -$3.3M | -$3.2M | -$6.9M | -$669.6K | -$2.5M | |
BTCS
Sector
Market Cap
$156M
$53.7M
Price % of 52-Week High
39.22%
58.3%
Dividend Yield
0%
0%
Shareholder Yield
-65.69%
0.01%
1-Year Price Total Return
-8.01%
-11.32%
Beta (5-Year)
1.483
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$3.18
200-day SMA
Buy
Level
$3.28
Bollinger Bands (100)
Sell
Level
3.38 - 5.18
Chaikin Money Flow
Sell
Level
-1.2B
20-day SMA
Buy
Level
$3.00
Relative Strength Index (RSI14)
Buy
Level
51.01
ADX Line
Buy
Level
20.36
Williams %R
Sell
Level
-12
50-day SMA
Sell
Level
$3.85
MACD (12, 26)
Sell
Level
-0.11
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Sell
Level
-847.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2509)
Buy
CA Score
(Annual)
Level (0.3865)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-4.7013)
Sell
Piotroski F Score
(Annual)
Level (2)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BTCS, Inc. engages in the digital currency ecosystem and blockchain technologies. It manages an online marketplace where consumers can purchase merchandise using digital currencies such as bitcoin. The company was founded by Timothy Sidie and Michal Handerhan on April 15, 2008 and is headquartered in Silver Spring, MD.
Stock Forecast FAQ
In the current month, BTCS has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BTCS average analyst price target in the past 3 months is $7.00.
-
Where Will BTCS, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that BTCS, Inc. share price will rise to $7.00 per share over the next 12 months.
-
What Do Analysts Say About BTCS, Inc.?
Analysts are divided on their view about BTCS, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BTCS, Inc. is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is BTCS, Inc.'s Price Target?
The price target for BTCS, Inc. over the next 1-year time period is forecast to be $7.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is BTCS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BTCS, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of BTCS?
You can purchase shares of BTCS, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BTCS, Inc. shares.
-
What Is The BTCS, Inc. Share Price Today?
BTCS, Inc. was last trading at $3.40 per share. This represents the most recent stock quote for BTCS, Inc.. Yesterday, BTCS, Inc. closed at $3.33 per share.
-
How To Buy BTCS, Inc. Stock Online?
In order to purchase BTCS, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
BTCS
Sector
P/E ratio
4.77x
23.97x
PEG ratio
0.05x
0.00x
P/B ratio
0.70x
2.16x
Price / LTM sales
8.30x
1.44x
Growth Metrics
BTCS
Sector
Revenue growth
568.13%
6.68%
Earnings growth
333.07%
11.06%
Revenue (5-year growth)
--
4.95%
Earnings forecast
-$0.07
$0.13
Profitability
BTCS
Sector
Profitability FY 2024
$940.3K
$30.9M
Return on invested capital
65.97%
-0.31%
Return on assets
63.98%
-1.19%
Return on equity
80.96%
0.44%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
BTCS
Sector
Total cash
$298.2M
$41.2M
Short term investments
$36.1M
$16.4M
Total assets
$38.2M
$161.7M
Long term debt
$11.1M
$4.8M
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