BTCS Inc.
General ticker "BTCS" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $116.1M (TTM average)
BTCS Inc. does not follow the US Stock Market performance with the rate: -7.1%.
Estimated limits based on current volatility of 3.7%: low 1.12$, high 1.20$
Factors to consider:
- Total employees count: 9 (+28.6%) as of 2025
- Top business risk factors: Ethereum dependency, Market volatility, Regulatory and compliance, Financing access, Labor/talent shortage/retention
- Current price 18.4% below estimated low
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.38$, 3.54$]
- 2026-12-31 to 2027-12-31 estimated range: [0.99$, 2.67$]
Financial Metrics affecting the BTCS estimates:
- Positive: with PPE of -3.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: Interest expense per share per price, % of 3.66 <= 4.56
- Positive: 0.59 < Industry operating profit margin (median), % of 1.97
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -13.45
Short-term BTCS quotes
Long-term BTCS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1.34MM | $4.07MM | $16.49MM |
| Operating Expenses | $5.05MM | $13.00MM | $22.49MM |
| Operating Income | $-3.71MM | $-8.93MM | $-5.99MM |
| Non-Operating Income | $11.53MM | $7.66MM | $-27.36MM |
| Interest Expense | $0.00MM | $0.00MM | $3.52MM |
| R&D Expense | $0.69MM | $0.76MM | $0.68MM |
| Income(Loss) | $7.82MM | $-1.27MM | $-33.35MM |
| Net Income(Loss)* | $7.82MM | $-1.27MM | $-33.35MM |
| Stockholders Equity | $26.17MM | $34.00MM | $139.42MM |
| Assets | $27.15MM | $38.25MM | $214.63MM |
| Operating Cash Flow | $-3.56MM | $-3.53MM | $-9.78MM |
| Capital expenditure | $0.01MM | $0.00MM | $0.01MM |
| Investing Cash Flow | $0.19MM | $-2.63MM | $-197.50MM |
| Financing Cash Flow | $2.69MM | $6.68MM | $206.83MM |
| Earnings Per Share** | $0.55 | $-0.08 | $-1.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.