Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
BTCT Quote, Financials, Valuation and Earnings
Last price:
$1.61
Seasonality move
:
29.26%
Day range:
$1.71 - $1.80
52-week range:
$1.57 - $9.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
0.28x
Volume:
38.5K
Avg. volume:
90.3K
1-year change:
-65.74%
Market cap:
$11.1M
Revenue:
$11.7M
EPS (TTM):
-$1.10
Analysts' Opinion
-
Consensus RatingBTC Digital Ltd. 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 $5.00, BTC Digital Ltd. has an estimated upside of 190.65% from its current price of $1.72.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $1.72.
Fair Value
-
According to the consensus of 1 analyst, BTC Digital Ltd. has 190.65% upside to fair value with a price target of $5.00 per share.
BTCT vs. S&P 500
-
Over the past 5 trading days, BTC Digital Ltd. has underperformed the S&P 500 by -0.83% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
BTC Digital Ltd. 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
-
BTC Digital Ltd. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter BTC Digital Ltd. reported revenues of $2.6M.
Earnings Growth
-
BTC Digital Ltd. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter BTC Digital Ltd. reported earnings per share of -$0.21.
Enterprise value:
-4.1M
EV / Invested capital:
--
Price / LTM sales:
0.52x
EV / EBIT:
--
EV / Revenue:
-0.35x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.24x
Price / Operating cash flow:
22.78x
Enterprise value / EBITDA:
-3.46x
Gross Profit (TTM):
-$1.1M
Return On Assets:
-10.96%
Net Income Margin (TTM):
-31.93%
Return On Equity:
-13.81%
Return On Invested Capital:
-13.33%
Operating Margin:
-21.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $11.8M | $9.1M | $11.7M | $944K | $4.1M | |
| Gross Profit | -- | -$1.1M | $115K | -$484K | $718K | |
| Operating Income | -- | -$2.5M | -$2.7M | -$688K | -$439K | |
| EBITDA | -- | $390K | $1.2M | $146K | $542K | |
| Diluted EPS | -- | -$1.89 | -$0.78 | -$0.32 | $0.00 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $30.1M | $56.1M | $14.1M | $8.9M | $24.6M | |
| Total Assets | $168.4M | $138.9M | $30.3M | $24.5M | $41.1M | |
| Current Liabilities | $179.7M | $112.2M | $11.1M | $5.1M | $893K | |
| Total Liabilities | $224M | $133.2M | $11.1M | $5.1M | $1.2M | |
| Total Equity | -$55.6M | $5.7M | $19.3M | $19.4M | $39.9M | |
| Total Debt | $71.3M | $16M | -- | $125K | $320K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$31M | $3.8M | $1.5M | $1.8M | -$2.1M | |
| Cash From Investing | -- | -$4.6M | -$7M | -$1.5M | -$2.6M | |
| Cash From Financing | -- | $807K | $20.4M | -$546K | $19.5M | |
| Free Cash Flow | -- | $1.3M | -$1.3M | $1.1M | -$713.5K | |
BTCT
Sector
Market Cap
$11.1M
$52.8M
Price % of 52-Week High
17.37%
58.87%
Dividend Yield
0%
0%
Shareholder Yield
-3.04%
--
1-Year Price Total Return
-65.74%
-13.86%
Beta (5-Year)
5.547
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.74
200-day SMA
Sell
Level
$3.00
Bollinger Bands (100)
Sell
Level
1.95 - 2.79
Chaikin Money Flow
Sell
Level
-74M
20-day SMA
Sell
Level
$1.82
Relative Strength Index (RSI14)
Sell
Level
41.72
ADX Line
Sell
Level
16.61
Williams %R
Buy
Level
-82.5
50-day SMA
Sell
Level
$2.04
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
266.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (9.5525)
Buy
CA Score
(Annual)
Level (1.1606)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.886)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BTC Digital Ltd. is a blockchain technology company, with a long-term strategy to create value across the metaverse, blockchain and cryptocurrency mining industry. The company was founded by Yu Peng Guo in April 2006 and is headquartered in Shenzhen, China.
Stock Forecast FAQ
In the current month, BTCT has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BTCT average analyst price target in the past 3 months is $5.00.
-
Where Will BTC Digital Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that BTC Digital Ltd. share price will rise to $5.00 per share over the next 12 months.
-
What Do Analysts Say About BTC Digital Ltd.?
Analysts are divided on their view about BTC Digital Ltd. 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 BTC Digital Ltd. is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is BTC Digital Ltd.'s Price Target?
The price target for BTC Digital Ltd. 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 BTCT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BTC Digital Ltd. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of BTCT?
You can purchase shares of BTC Digital Ltd. 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 BTC Digital Ltd. shares.
-
What Is The BTC Digital Ltd. Share Price Today?
BTC Digital Ltd. was last trading at $1.61 per share. This represents the most recent stock quote for BTC Digital Ltd.. Yesterday, BTC Digital Ltd. closed at $1.72 per share.
-
How To Buy BTC Digital Ltd. Stock Online?
In order to purchase BTC Digital Ltd. 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
BTCT
Sector
P/E ratio
--
23.75x
PEG ratio
--
0.00x
P/B ratio
0.28x
2.09x
Price / LTM sales
0.52x
1.40x
Growth Metrics
BTCT
Sector
Revenue growth
202.84%
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
-43.73%
4.89%
Earnings forecast
--
$0.12
Profitability
BTCT
Sector
Profitability FY 2024
$115K
$29.8M
Return on invested capital
-13.33%
-0.62%
Return on assets
-10.96%
-1.35%
Return on equity
-13.81%
0.23%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
BTCT
Sector
Total cash
$27K
$39.3M
Short term investments
--
$16.4M
Total assets
$41.1M
$158.9M
Long term debt
$544K
$4.5M
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