Financhill
Sell
29

BTCS Quote, Financials, Valuation and Earnings

Last price:
$1.40
Seasonality move :
3.41%
Day range:
$1.32 - $1.41
52-week range:
$1.25 - $8.49
Dividend yield:
0%
P/E ratio:
1.88x
P/S ratio:
3.06x
P/B ratio:
0.50x
Volume:
540K
Avg. volume:
686.7K
1-year change:
-15.76%
Market cap:
$69.7M
Revenue:
$16.5M
EPS (TTM):
-$1.25

Analysts' Opinion

  • Consensus Rating
    BTCS, 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 Upside
    According to analysts' consensus price target of $5.00, BTCS, Inc. has an estimated upside of 259.71% from its current price of $1.39.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $1.39.

Fair Value

  • According to the consensus of 1 analyst, BTCS, Inc. has 259.71% upside to fair value with a price target of $5.00 per share.

BTCS vs. S&P 500

  • Over the past 5 trading days, BTCS, Inc. has underperformed the S&P 500 by -7.89% suggesting its relative strength compared to the major market average is weak 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 9 quarters straight. In the most recent quarter BTCS, Inc. reported revenues of $7.1M.

Earnings Growth

  • BTCS, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BTCS, Inc. reported earnings per share of -$1.83.
Enterprise value:
142.9M
EV / Invested capital:
--
Price / LTM sales:
3.06x
EV / EBIT:
--
EV / Revenue:
8.67x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-0.68x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2M
Return On Assets:
-27.18%
Net Income Margin (TTM):
-202.29%
Return On Equity:
-37.02%
Return On Invested Capital:
-27.79%
Operating Margin:
-15.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.3M $4.1M $16.5M $2.3M $7.1M
Gross Profit $974.8K $940.3K $2M $65.8K $877.7K
Operating Income -$3.7M -$8.2M -$6M -$4.5M -$1.1M
EBITDA -$3.7M -$8.2M -$6M -$4.5M -$1.1M
Diluted EPS $0.69 -$0.24 -$1.25 $0.12 -$1.83
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $5.5M $4.2M $27M $38.1M $214M
Total Assets $14.1M $9.9M $27.1M $38.2M $214.6M
Current Liabilities $2M $586.4K $980.9K $4.2M $63.4M
Total Liabilities $2M $586.4K $980.9K $4.2M $75.2M
Total Equity $12.1M $9.3M $26.2M $34M $139.4M
Total Debt -- -- -- -- $11.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$3.5M -$3.5M -$8.3M -$1.1M -$2.5M
Cash From Investing $186K -$2.6M -$197.5M -$3.2M -$664.2K
Cash From Financing $2.7M $6.7M $206.8M $6M $1.5M
Free Cash Flow -$3.5M -$3.5M -$209.6M -$1.1M -$203.9M
BTCS
Sector
Market Cap
$69.7M
$43.7M
Price % of 52-Week High
16.37%
51.72%
Dividend Yield
0%
0%
Shareholder Yield
-116%
--
1-Year Price Total Return
-15.76%
-12.52%
Beta (5-Year)
3.204
0.649
Dividend yield:
0%
Annualized payout:
$0.05
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.43
200-day SMA
Sell
Level $3.35
Bollinger Bands (100)
Sell
Level 1.72 - 3.08
Chaikin Money Flow
Sell
Level -3.5M
20-day SMA
Sell
Level $1.62
Relative Strength Index (RSI14)
Sell
Level 36.93
ADX Line
Sell
Level 38.08
Williams %R
Neutral
Level -78.1591
50-day SMA
Sell
Level $1.79
MACD (12, 26)
Buy
Level 0.29
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Sell
Level -2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.699)
Buy
CA Score (Annual)
Level (0.2246)
Sell
Beneish M-Score (Annual)
Level (-1.5797)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.3318)
Sell
Piotroski F Score (Annual)
Level (3)
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 Wayne, PA.

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 $5.00.

  • Where Will BTCS, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BTCS, Inc. share price will rise to $5.00 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 $5.00.

  • What Is BTCS, Inc.'s Price Target?

    The price target for BTCS, Inc. over the next 1-year time period is forecast to be $5.00 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 $1.40 per share. This represents the most recent stock quote for BTCS, Inc.. Yesterday, BTCS, Inc. closed at $1.39 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
46
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 27x

Alerts

Buy
51
AAOI alert for Apr 3

Applied Optoelectronics, Inc. [AAOI] is up 20.3% over the past day.

Buy
59
SBAC alert for Apr 3

SBA Communications Corp. [SBAC] is up 18.96% over the past day.

Buy
55
VSAT alert for Apr 3

ViaSat, Inc. [VSAT] is up 18.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock