Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
50
BTCS Quote, Financials, Valuation and Earnings
Last price:
$3.44
Seasonality move
:
83.51%
Day range:
$3.28 - $3.50
52-week range:
$1.25 - $8.49
Dividend yield:
0%
P/E ratio:
4.82x
P/S ratio:
8.38x
P/B ratio:
0.70x
Volume:
763.4K
Avg. volume:
1.5M
1-year change:
-5.62%
Market cap:
$157.4M
Revenue:
$4.1M
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $1.7M | $1.3M | $4.1M | |
| Revenue Growth (YoY) | -- | -- | 39.49% | -20.85% | 204.08% | |
| Cost of Revenues | -- | $269.3K | $430.5K | $364.8K | $3.1M | |
| Gross Profit | -- | $944K | $1.3M | $974.8K | $940.3K | |
| Gross Profit Margin | -- | 77.8% | 74.56% | 72.77% | 23.08% | |
| R&D Expenses | $45.5K | $712.7K | $611.8K | $687.3K | $755.8K | |
| Selling, General & Admin | $1.9M | $1.8M | $2M | $1.9M | $1.8M | |
| Other Inc / (Exp) | -$167.2K | $3.1M | -$11.2M | $11.5M | $6.9M | |
| Operating Expenses | $2M | $18.1M | $5.9M | $4.7M | $9.1M | |
| Operating Income | -$2M | -$17.1M | -$4.7M | -$3.7M | -$8.2M | |
| Net Interest Expenses | $402.7K | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$16M | -$15.9M | $7.8M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$16M | -$15.9M | $7.8M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$16M | -$15.9M | $7.8M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$3.09 | -$1.25 | $0.55 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$3.09 | -$1.25 | $0.55 | -$0.08 | |
| Weighted Average Basic Share | $3M | $6.8M | $12.7M | $14.1M | $16.3M | |
| Weighted Average Diluted Share | $3M | $6.8M | $12.7M | $14.1M | $16.3M | |
| EBITDA | -$2.2M | -$17.1M | -$4.6M | -$3.7M | -$8.2M | |
| EBIT | -$2.2M | -$17.1M | -$4.7M | -$3.7M | -$8.2M | |
| Revenue (Reported) | -- | $1.2M | $1.7M | $1.3M | $4.1M | |
| Operating Income (Reported) | -$2M | -$17.1M | -$4.7M | -$3.7M | -$8.2M | |
| Operating Income (Adjusted) | -$2.2M | -$17.1M | -$4.7M | -$3.7M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $323.4K | $344.2K | $316.2K | $739.2K | $4.9M | |
| Revenue Growth (YoY) | -- | 6.44% | -8.12% | 133.73% | 568.13% | |
| Cost of Revenues | $71.8K | $83.3K | $84.3K | $544.8K | $3.9M | |
| Gross Profit | $251.5K | $260.9K | $231.9K | $194.4K | $1.1M | |
| Gross Profit Margin | 77.77% | 75.8% | 73.34% | 26.3% | 22.01% | |
| R&D Expenses | $273.9K | $126.9K | $148.5K | $213.3K | $145.6K | |
| Selling, General & Admin | $290.1K | $441.7K | $285.4K | $642.5K | $866.7K | |
| Other Inc / (Exp) | $1.9M | -$53.9K | -$2.7M | -$7.4M | -- | |
| Operating Expenses | $5.3M | $1.2M | $842.7K | $1.8M | $2.7M | |
| Operating Income | -$5.1M | -$976.4K | -$610.7K | -$1.6M | -$1.6M | |
| Net Interest Expenses | $640.5K | -- | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$3.8M | -$1M | -$3.3M | -$9M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | -$1M | -$3.3M | -$9M | $65.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$1M | -$3.3M | -$9M | $65.6M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.08 | -$0.23 | -$0.56 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.08 | -$0.23 | -$0.56 | $1.30 | |
| Weighted Average Basic Share | $6.5M | $13M | $14.3M | $16.2M | $44.2M | |
| Weighted Average Diluted Share | $6.5M | $13M | $14.3M | $16.2M | $50.3M | |
| EBITDA | -$5.1M | -$975.2K | -$609.5K | -$1.6M | -$1.6M | |
| EBIT | -$5.1M | -$976.4K | -$610.7K | -$1.6M | -$1.6M | |
| Revenue (Reported) | $323.4K | $344.2K | $316.2K | $739.2K | $4.9M | |
| Operating Income (Reported) | -$5.1M | -$976.4K | -$610.7K | -$1.6M | -$1.6M | |
| Operating Income (Adjusted) | -$5.1M | -$976.4K | -$610.7K | -$1.6M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $776.4K | $1.9M | $1.3M | $2.1M | $11.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.6K | $439.7K | $395.9K | $959.8K | $10.5M | |
| Gross Profit | $629.8K | $1.4M | $888.5K | $1.1M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $647.6K | $559.1K | $694.2K | $679.9K | $780.5K | |
| Selling, General & Admin | $1.7M | $2.3M | $1.8M | $2.1M | $2.4M | |
| Other Inc / (Exp) | $1.3M | -$8.9M | $2.8M | $8.4M | -- | |
| Operating Expenses | $16.1M | $7.4M | $4.6M | $5.7M | $10.6M | |
| Operating Income | -$15.5M | -$5.9M | -$3.7M | -$4.6M | -$9.4M | |
| Net Interest Expenses | $2.1M | $165.5K | -- | -- | $1.7M | |
| EBT. Incl. Unusual Items | -$16.2M | -$15.1M | -$893.2K | $7.4M | $54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.2M | -$15.1M | -$893.2K | $3.8M | $54.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$15.1M | -$893.2K | $7.4M | $54.4M | |
| Basic EPS (Cont. Ops) | -$4.11 | -$1.21 | -$0.06 | $0.51 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$4.09 | -$1.21 | -$0.13 | $0.36 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.5M | -$5.9M | -$3.7M | -$4.6M | -$9.4M | |
| EBIT | -$15.5M | -$5.9M | -$3.7M | -$4.6M | -$9.4M | |
| Revenue (Reported) | $776.4K | $1.9M | $1.3M | $2.1M | $11.7M | |
| Operating Income (Reported) | -$15.5M | -$5.9M | -$3.7M | -$4.6M | -$9.4M | |
| Operating Income (Adjusted) | -$15.5M | -$5.9M | -$3.7M | -$4.6M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $776.4K | $1.4M | $1M | $1.8M | $9.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.1K | $316.8K | $282.3K | $877.2K | $8.3M | |
| Gross Profit | $630.3K | $1.1M | $731.2K | $874.5K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $602.2K | $448.6K | $531K | $523.6K | $548.4K | |
| Selling, General & Admin | $10.2M | $1.7M | $1.5M | $1.8M | $2.4M | |
| Other Inc / (Exp) | $1.3M | -$10.7M | $3.3M | $162.9K | -$15.7M | |
| Operating Expenses | $15.6M | $4.8M | $3.5M | $4.5M | $6M | |
| Operating Income | -$14.9M | -$3.7M | -$2.8M | -$3.7M | -$4.9M | |
| Net Interest Expenses | $1.9M | -- | -- | -- | $1.7M | |
| EBT. Incl. Unusual Items | -$15.5M | -$14.5M | $503.9K | -$3.5M | $52.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.5M | -$14.5M | $503.9K | -$3.5M | $52.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.5M | -$14.5M | $503.9K | -$3.5M | $52.2M | |
| Basic EPS (Cont. Ops) | -$3.91 | -$1.16 | $0.05 | -$0.21 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$3.91 | -$1.16 | -$0.03 | -$0.36 | $0.58 | |
| Weighted Average Basic Share | $17M | $37.8M | $41.9M | $47.6M | $85.5M | |
| Weighted Average Diluted Share | $17M | $37.8M | $45.4M | $51.3M | $98.2M | |
| EBITDA | -$15.4M | -$3.7M | -$2.8M | -$3.7M | -$4.9M | |
| EBIT | -$15.4M | -$3.7M | -$2.8M | -$3.7M | -$4.9M | |
| Revenue (Reported) | $776.4K | $1.4M | $1M | $1.8M | $9.4M | |
| Operating Income (Reported) | -$14.9M | -$3.7M | -$2.8M | -$3.7M | -$4.9M | |
| Operating Income (Adjusted) | -$15.4M | -$3.7M | -$2.8M | -$3.7M | -$4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $524.1K | $5.1M | $4.1M | $26.7M | $38.1M | |
| Short Term Investments | $995.7K | $3.7M | $1.8M | $25.2M | $36.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $324.6K | $123.7K | $62.5K | $63.9K | |
| Other Current Assets | $31.9K | $324.6K | -- | -- | -- | |
| Total Current Assets | $1.6M | $5.5M | $4.2M | $27M | $38.1M | |
| Property Plant And Equipment | $230 | $9.8K | $11.2K | $10.5K | $7.4K | |
| Long-Term Investments | -- | $8.6M | $5.7M | $100K | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6M | $14.1M | $9.9M | $27.1M | $38.2M | |
| Accounts Payable | -- | $138.7K | $76.7K | $55.1K | $70.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $131.9K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.9M | $213.8K | $213.8K | $267.9K | |
| Total Current Liabilities | $508.6K | $2M | $586.4K | $980.9K | $4.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508.6K | $2M | $586.4K | $980.9K | $4.2M | |
| Common Stock | $4.2K | $10.5K | $13.1K | $15.3K | $18.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1M | $12.1M | $9.3M | $23.6M | $31.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1M | $12.1M | $9.3M | $26.2M | $34M | |
| Total Liabilities and Equity | $1.6M | $14.1M | $9.9M | $27.1M | $38.2M | |
| Cash and Short Terms | $1.5M | $5.1M | $4.1M | $26.7M | $38.1M | |
| Total Debt | $131.9K | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $5.5M | $8.8M | $26M | $298.2M | |
| Short Term Investments | $3.2M | $2.6M | $8M | $25.8M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $472.4K | $207.1K | $107.4K | $384.7K | $154.7K | |
| Other Current Assets | $472.4K | $207.1K | $107.4K | -- | -- | |
| Total Current Assets | $4.3M | $5.7M | $8.9M | $26.4M | $298.3M | |
| Property Plant And Equipment | $4.3K | $12.3K | $12K | $6K | $11K | |
| Long-Term Investments | $8.8M | $5.6M | -- | $100K | $500K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.1M | $11.3M | $8.9M | $26.5M | $298.9M | |
| Accounts Payable | $102.1K | $104.6K | $92.7K | $266.8K | $86.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $848.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.7M | $712.5K | $71.3K | $17.8K | -- | |
| Total Current Liabilities | $4.7M | $1M | $485.1K | $1.3M | $62.4M | |
| Long-Term Debt | -- | -- | -- | -- | $11.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $1M | $485.1K | $1.3M | $73.5M | |
| Common Stock | $10.1K | $13.1K | $14.4K | $16.6K | $47.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.5M | $10.3M | $8.4M | $25.2M | $225.4M | |
| Total Liabilities and Equity | $13.1M | $11.3M | $8.9M | $26.5M | $298.9M | |
| Cash and Short Terms | $3.8M | $5.5M | $8.8M | $26M | $298.2M | |
| Total Debt | $848.7K | -- | -- | -- | $11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$16M | -$15.9M | $7.8M | -$1.3M | |
| Depreciation & Amoritzation | $1.1K | $900 | $4K | $5K | $5.7K | |
| Stock-Based Compensation | -- | $15.5M | $2.6M | $1.3M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$291.4K | $291.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | -$4.9M | -$776.8K | -$3.5M | -$3.5M | |
| Capital Expenditures | -- | $10.5K | $5.4K | $5.3K | $2.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.5M | -$9M | $186K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $630.8K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4M | $15.2M | $10.5M | $2.7M | $6.7M | |
| Beginning Cash (CF) | $143.1K | $1.4M | $2.1M | $1.5M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381K | $876.7K | $745.9K | -$667.4K | $538K | |
| Ending Cash (CF) | $524.1K | $2.3M | $2.9M | $790.9K | $2.5M | |
| Levered Free Cash Flow | -$3M | -$4.9M | -$782.2K | -$3.5M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$1M | -$3.3M | -$9M | $65.6M | |
| Depreciation & Amoritzation | $100 | $1.1K | $1.2K | $1.5K | $900 | |
| Stock-Based Compensation | $4.7M | $450.8K | $268.1K | $709.7K | $5.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $156.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$613.4K | -$780.6K | -$618.1K | -$669.6K | -$2.5M | |
| Capital Expenditures | $1.3K | $2.8K | $5.3K | -- | $4.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$970.4K | -$12.6K | $270.4K | -- | -$183.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$673.1K | $490.7K | $187.3K | $413K | $190.1M | |
| Beginning Cash (CF) | $658.9K | $2.9M | $753.2K | $254.5K | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$302.4K | -$160.4K | -$256.6K | $4.2M | |
| Ending Cash (CF) | -$1.6M | $2.6M | $592.8K | -$2.1K | $8.7M | |
| Levered Free Cash Flow | -$614.7K | -$783.4K | -$623.4K | -$669.6K | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$15.1M | -$893.2K | $3.8M | $54.4M | |
| Depreciation & Amoritzation | $700 | $3.4K | $4.7K | $6K | $3.9K | |
| Stock-Based Compensation | $14.1M | $3.8M | $1.4M | $2.2M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$1.1M | -$3.3M | -$3.2M | -$6.9M | |
| Capital Expenditures | $4.5K | $11.3K | $5.3K | -- | $10.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.4M | -$8.9M | $59.9K | $531.1K | -$200M | |
| Dividends Paid (Ex Special Dividend) | -- | $630.8K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15M | $12.2M | $1.1M | $2.2M | $211.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.2K | $2.2M | -$2.1M | -$488.2K | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.3M | -$1.1M | -$3.3M | -$3.2M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.5M | -$14.5M | $503.9K | -$3.5M | $52.2M | |
| Depreciation & Amoritzation | $400 | $2.8K | $3.6K | $4.5K | $2.7K | |
| Stock-Based Compensation | $14.1M | $2.2M | $1.1M | $1.9M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | $291.4K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$129.4K | -$2.7M | -$2.4M | -$5.7M | |
| Capital Expenditures | $4.5K | $5.4K | $5.3K | -- | $8.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$8.8M | $186K | $531.2K | -$196.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $630.8K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.5M | $10.5M | $1.1M | $653.3K | $205.4M | |
| Beginning Cash (CF) | $4.6M | $8.3M | $3.1M | $1.5M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.8K | $1.5M | -$1.4M | -$1.2M | $2.8M | |
| Ending Cash (CF) | $4.7M | $9.8M | $1.8M | $277.3K | $8.2M | |
| Levered Free Cash Flow | -$3.9M | -$134.8K | -$2.7M | -$2.4M | -$5.7M | |
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Financial Ratios
BTCS
Sector
P/E ratio
4.82x
24.38x
PEG ratio
0.05x
0.00x
P/B ratio
0.70x
2.18x
Price / LTM sales
8.38x
1.43x
Growth Metrics
BTCS
Sector
Revenue growth
568.13%
6.64%
Earnings growth
333.07%
10.85%
Revenue (5-year growth)
--
4.95%
Earnings forecast
-$0.07
$0.13
Profitability
BTCS
Sector
Profitability FY 2024
$940.3K
$30.5M
Return on invested capital
65.97%
-0.61%
Return on assets
63.98%
-1.23%
Return on equity
80.96%
0.29%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
BTCS
Sector
Total cash
$298.2M
$40.4M
Short term investments
$36.1M
$16.4M
Total assets
$38.2M
$159.5M
Long term debt
$11.1M
$4.6M
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