Financhill
Sell
28

BTCT Quote, Financials, Valuation and Earnings

Last price:
$5.31
Seasonality move :
-49.51%
Day range:
$5.10 - $5.48
52-week range:
$1.32 - $26.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.50x
P/B ratio:
1.07x
Volume:
275.8K
Avg. volume:
3.8M
1-year change:
34.01%
Market cap:
$21.9M
Revenue:
$9.1M
EPS (TTM):
-$1.10

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, BTC Digital has -42.9% downside to fair value with a price target of -- per share.

BTCT vs. S&P 500

  • Over the past 5 trading days, BTC Digital has underperformed the S&P 500 by -10.75% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • BTC Digital 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter BTC Digital reported revenues of $2.6M.

Earnings Growth

  • BTC Digital has grown year-over-year earnings for 0 quarters straight. In the most recent quarter BTC Digital reported earnings per share of -$0.21.
Enterprise value:
22.4M
EV / Invested capital:
--
Price / LTM sales:
1.50x
EV / EBIT:
--
EV / Revenue:
2.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
51.38x
Price / Operating cash flow:
29.27x
Enterprise value / EBITDA:
26.14x
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 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $40.4M $8.5M $845K $2.6M
Gross Profit -- $9.8M -$1.1M -$541K -$261K
Operating Income -- -$13.7M -$2.9M -$694K -$542K
EBITDA -- -$12.4M $857K -$365K $350K
Diluted EPS -- -$72.39 -$1.10 -$0.63 -$0.21
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $54.7M -- -- -- $9.9M
Total Assets $187.4M -- -- -- $25.1M
Current Liabilities $178M -- -- -- $4.6M
Total Liabilities $226.9M -- -- -- $4.6M
Total Equity -$39.5M -- -- -- $20.4M
Total Debt $19M -- -- -- $544K
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- $5.1M -$363K -$284K
Cash From Investing -- -- -$5.8M -$1.3M -$10K
Cash From Financing -- -- $345K $1.8M $34K
Free Cash Flow -- -- $436K -$363K -$294K
BTCT
Sector
Market Cap
$21.9M
$106.6M
Price % of 52-Week High
19.87%
68.42%
Dividend Yield
0%
0%
Shareholder Yield
-3.04%
0.95%
1-Year Price Total Return
34.01%
-4.05%
Beta (5-Year)
--
0.917
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $5.51
200-day SMA
Buy
Level $4.00
Bollinger Bands (100)
Sell
Level 1.02 - 11.16
Chaikin Money Flow
Sell
Level -2.1B
20-day SMA
Sell
Level $6.22
Relative Strength Index (RSI14)
Sell
Level 43.81
ADX Line
Buy
Level 17.18
Williams %R
Buy
Level -84.6847
50-day SMA
Sell
Level $6.45
MACD (12, 26)
Sell
Level -0.28
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level 2.4B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-9.2686)
Buy
CA Score (Annual)
Level (0.1541)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.5729)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BTC Digital Ltd is a crypto asset technology company based in the U.S. with a focus on bitcoin mining. The company also generates revenue through mining machine resale and rental business operations.

Stock Forecast FAQ

In the current month, BTCT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BTCT average analyst price target in the past 3 months is --.

  • Where Will BTC Digital Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BTC Digital share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About BTC Digital?

    Analysts are divided on their view about BTC Digital 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 is a Sell and believe this share price will rise from its current level to --.

  • What Is BTC Digital's Price Target?

    The price target for BTC Digital over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate 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 is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BTCT?

    You can purchase shares of BTC Digital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BTC Digital shares.

  • What Is The BTC Digital Share Price Today?

    BTC Digital was last trading at $5.31 per share. This represents the most recent stock quote for BTC Digital. Yesterday, BTC Digital closed at $5.28 per share.

  • How To Buy BTC Digital Stock Online?

    In order to purchase BTC Digital 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.

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