(BTCS) BTCS - Ratings and Ratios
Blockchain, Staking, Cryptocurrency, Bitcoin, Ethereum
BTCS EPS (Earnings per Share)
BTCS Revenue
Description: BTCS BTCS
BTCS Inc (NASDAQ:BTCS) is a US-based company operating in the Asset Management & Custody Banks sub-industry. The companys stock has exhibited high volatility, with a beta of 1.204, indicating that its price movements are closely tied to overall market fluctuations.
Key performance indicators (KPIs) to monitor for BTCS include revenue growth, net income margin, and return on equity (ROE). Currently, the companys ROE stands at -109.14, suggesting significant losses. The forward price-to-earnings (P/E) ratio is 3.04, implying that investors expect the company to return to profitability.
Economic drivers influencing BTCSs performance include the overall health of the financial markets, cryptocurrency prices (given the companys involvement in the crypto space), and competition within the asset management and custody banking sector. The companys market capitalization is approximately $208.16 million, indicating a relatively small-cap stock with potential for significant price swings.
To assess the companys future prospects, it is essential to analyze its quarterly tax provision, which may provide insights into its tax obligations, potential tax benefits, and overall financial health. A thorough examination of the companys income statement, balance sheet, and cash flow statement would also be necessary to identify areas of improvement and potential catalysts for growth.
From a trading perspective, BTCSs stock has shown significant price movements, with a 52-week high of $6.57 and a low of $1.00. The average trading volume is substantial, with over 6 million shares traded daily. These factors suggest that the stock may be attractive to traders seeking to capitalize on its volatility.
BTCS Stock Overview
| Market Cap in USD | 211m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2014-03-05 |
BTCS Stock Ratings
| Growth Rating | 40.8% |
| Fundamental | 30.5% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 198% |
| Analyst Rating | 4.0 of 5 |
BTCS Dividends
Currently no dividends paidBTCS Growth Ratios
| Growth Correlation 3m | 59.3% |
| Growth Correlation 12m | 58% |
| Growth Correlation 5y | -36% |
| CAGR 5y | 17.70% |
| CAGR/Max DD 5y | 0.18 |
| Sharpe Ratio 12m | -0.83 |
| Alpha | 250.50 |
| Beta | -0.036 |
| Volatility | 107.81% |
| Current Volume | 3291k |
| Average Volume 20d | 4428.5k |
| Stop Loss | 3.8 (-9.1%) |
| Signal | -1.51 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-20.2m TTM) > 0 and > 6% of Revenue (6% = 451.3k TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA 1.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 472.1% (prev 2077 %; Δ -1605 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.12 (>3.0%) and CFO -5.07m > Net Income -20.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 8.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (27.9m) change vs 12m ago 77.30% (target <= -2.0% for YES) |
| Gross Margin 4.02% (prev 72.88%; Δ -68.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 20.16% (prev 4.70%; Δ 15.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -15.24 (EBITDA TTM -3.38m / Interest Expense TTM 221.9k) >= 6 (WARN >= 3) |
Altman Z'' -23.68
| (A) 0.87 = (Total Current Assets 40.5m - Total Current Liabilities 4.94m) / Total Assets 40.8m |
| (B) -3.76 = Retained Earnings (Balance) -153.3m / Total Assets 40.8m |
| warn (B) unusual magnitude: -3.76 — check mapping/units |
| (C) -0.09 = EBIT TTM -3.38m / Avg Total Assets 37.3m |
| (D) -15.74 = Book Value of Equity -153.3m / Total Liabilities 9.74m |
| Total Rating: -23.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.49
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -1.96% = -0.98 |
| 3. FCF Margin -46.97% = -7.50 |
| 4. Debt/Equity 0.28 = 2.46 |
| 5. Debt/Ebitda -2.61 = -2.50 |
| 6. ROIC - WACC -18.16% = -12.50 |
| 7. RoE -72.86% = -2.50 |
| 8. Rev. Trend 87.57% = 4.38 |
| 9. Rev. CAGR 113.5% = 2.50 |
| 10. EPS Trend -14.87% = -0.37 |
| 11. EPS CAGR 60.29% = 2.50 |
What is the price of BTCS shares?
Over the past week, the price has changed by -13.28%, over one month by -17.23%, over three months by +40.74% and over the past year by +248.33%.
Is BTCS a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTCS is around 4.28 USD . This means that BTCS is currently overvalued and has a potential downside of 2.39%.
Is BTCS a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BTCS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7 | 67.5% |
| Analysts Target Price | 7 | 67.5% |
| ValueRay Target Price | 4.7 | 11.5% |
Last update: 2025-08-28 02:52
BTCS Fundamental Data Overview
CCE Cash And Equivalents = 40.1m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 3.0404
P/S = 28.1083
P/B = 7.4838
Beta = 1.204
Revenue TTM = 7.52m USD
EBIT TTM = -3.38m USD
EBITDA TTM = -3.38m USD
Long Term Debt = 4.80m USD (from longTermDebt, last quarter)
Short Term Debt = 4.00m USD (from shortTermDebt, last quarter)
Debt = 8.80m USD (Calculated: Short Term 4.00m + Long Term 4.80m)
Net Debt = 8.16m USD (from netDebt column, last quarter)
Enterprise Value = 180.2m USD (211.4m + Debt 8.80m - CCE 40.1m)
Interest Coverage Ratio = -15.24 (Ebit TTM -3.38m / Interest Expense TTM 221.9k)
FCF Yield = -1.96% (FCF TTM -3.53m / Enterprise Value 180.2m)
FCF Margin = -46.97% (FCF TTM -3.53m / Revenue TTM 7.52m)
Net Margin = -268.4% (Net Income TTM -20.2m / Revenue TTM 7.52m)
Gross Margin = 4.02% ((Revenue TTM 7.52m - Cost of Revenue TTM 7.22m) / Revenue TTM)
Tobins Q-Ratio = -1.18 (set to none) (Enterprise Value 180.2m / Book Value Of Equity -153.3m)
Interest Expense / Debt = 2.52% (Interest Expense 221.9k / Debt 8.80m)
Taxrate = 21.0% (US default)
NOPAT = -3.38m (EBIT -3.38m, no tax applied on loss)
Current Ratio = 8.19 (Total Current Assets 40.5m / Total Current Liabilities 4.94m)
Debt / Equity = 0.28 (Debt 8.80m / last Quarter total Stockholder Equity 31.1m)
Debt / EBITDA = -2.61 (Net Debt 8.16m / EBITDA -3.38m)
Debt / FCF = -2.49 (Debt 8.80m / FCF TTM -3.53m)
Total Stockholder Equity = 27.7m (last 4 quarters mean)
RoA = -49.47% (Net Income -20.2m, Total Assets 40.8m )
RoE = -72.86% (Net Income TTM -20.2m / Total Stockholder Equity 27.7m)
RoCE = -10.40% (Ebit -3.38m / (Equity 27.7m + L.T.Debt 4.80m))
RoIC = -12.44% (NOPAT -3.38m / Invested Capital 27.2m)
WACC = 5.72% (E(211.4m)/V(220.2m) * Re(5.88%)) + (D(8.80m)/V(220.2m) * Rd(2.52%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 43.88%
Discount Rate = 5.88% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -3.53m)
Revenue Correlation: 87.57 | Revenue CAGR: 113.5%
Rev Growth-of-Growth: 93.09
EPS Correlation: -14.87 | EPS CAGR: 60.29%
EPS Growth-of-Growth: -98.07
Additional Sources for BTCS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle