NASDAQ
BTCS
Last Price
US $1.07
Valuation
Financial
Performance
Cash flow to debt coverage
BTCS Inc. cash flow to debt ratio of -13.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
BTCS Inc.'s free cash flow has decreased 177.31% from $-3.53M last year to $-9.80M, signaling decreasing performance
Debt-to-equity ratio
BTCS Inc.'s debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
BTCS Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
BTCS Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
BTCS Inc.'s interest coverage ratio is -1.35, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
BTCS Inc.'s profit margin has decreased (1.51K%) in the last year from -31.21% to -503.05%, signaling decreasing performance
Current ratio
BTCS Inc.'s short-term assets of $214.02M exceed its short-term liabilities of $63.37M
Return on assets
BTCS Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
BTCS Inc.'s return on equity of -72.86%, is lower than 15.00%, indicating bad performance
Earnings quality
BTCS Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
BTCS Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
BTCS Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
BTCS Inc. has negative free cash flow, indicating cash burn
Earnings growth
BTCS Inc.'s yearly earnings has decreased 2.52K% since last year from $-1.27M to $-33.35M, signaling decreasing performance
Revenue growth
BTCS Inc.'s yearly revenue has increased 304.85% since last year from $4.07M to $16.49M, signaling increasing performance
Return on invested capital
ROIC -5.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
BTCS Inc.'s 3-year revenue CAGR of 113.59% is positive, indicating growing revenue over the past 3 years
Revenue consistency
BTCS Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
BTCS Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
BTCS Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
BTCS Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
BTCS Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
BTCS Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
BTCS Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
BTCS Inc. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
BTCS Inc. has a price-to-sales ratio of 3.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-72.86%
Return on equity
ROIC: -5.33%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.3X
Cash flow
Profit margin
-18.51%
Cash flow
-26.76%
Fair Value
Market $1.07
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Default assumptions
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