BTCS Inc.
General ticker "BTCS" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $68.1M (TTM average)
BTCS Inc. follows the US Stock Market performance with the rate: 38.5%.
Estimated limits based on current volatility of 2.6%: low 2.89$, high 3.04$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-26, amount 0.05$ (Y1.72%)
- Total employees count: 5 as of 2023
- Top business risk factors: Market volatility, Regulatory and compliance, Key executive dependency, Limited operating history, Evolving business model
- Current price 40.6% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.24$, 3.62$]
- 2025-12-31 to 2026-12-31 estimated range: [0.66$, 2.06$]
Financial Metrics affecting the BTCS estimates:
- Positive: with PPE of -4.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.42 <= 0.04
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -3.22
- Positive: Shareholder equity ratio, % of 88.90 > 64.17
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -14.19 < Investing cash flow per share per price, % of -6.28
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -9.48 < Industry operating profit margin (median), % of 0.73
Short-term BTCS quotes
Long-term BTCS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1.69MM | $1.34MM | $4.07MM |
| Operating Expenses | $6.35MM | $5.05MM | $12.23MM |
| Operating Income | $-4.65MM | $-3.71MM | $-8.16MM |
| Non-Operating Income | $-11.20MM | $11.53MM | $6.89MM |
| R&D Expense | $0.61MM | $0.69MM | $0.76MM |
| Income(Loss) | $-15.86MM | $7.82MM | $-1.27MM |
| Profit(Loss)* | $-15.82MM | $7.82MM | $-1.27MM |
| Stockholders Equity | $9.33MM | $26.17MM | $34.00MM |
| Assets | $9.92MM | $27.15MM | $38.25MM |
| Operating Cash Flow | $-0.78MM | $-3.56MM | $-3.53MM |
| Capital expenditure | $0.01MM | $0.01MM | $0.00MM |
| Investing Cash Flow | $-8.97MM | $0.19MM | $-2.63MM |
| Financing Cash Flow | $10.50MM | $2.69MM | $6.68MM |
| Earnings Per Share** | $-1.24 | $0.55 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.