BTCS Inc. Logo

BTCS Inc.

BTCS

(1.0)
Stock Price

2,56 USD

46.65% ROA

23.85% ROE

1.18x PER

Market Cap.

19.497.022,00 USD

0% DER

0% Yield

366.73% NPM

BTCS Inc. Stock Analysis

BTCS Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BTCS Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.64x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-61.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-61.25%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

BTCS Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BTCS Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

BTCS Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BTCS Inc. Revenue
Year Revenue Growth
2009 0
2010 3.577.881 100%
2011 1.595.943 -124.19%
2012 1.287.709 -23.94%
2013 1.610.704 20.05%
2014 38.214 -4114.96%
2015 506.190 92.45%
2016 355.212 -42.5%
2017 4.480 -7828.84%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1.213.284 100%
2022 1.692.454 28.31%
2023 1.264.968 -33.79%
2023 1.339.628 5.57%
2024 2.244.768 40.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BTCS Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 45.450 100%
2021 712.736 93.62%
2022 611.758 -16.51%
2023 594.100 -2.97%
2023 687.288 13.56%
2024 655.108 -4.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BTCS Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 42.774
2010 479.064 91.07%
2011 316.528 -51.35%
2012 276.626 -14.42%
2013 376.944 26.61%
2014 14.220.905 97.35%
2015 8.396.119 -69.37%
2016 1.126.977 -645.01%
2017 1.564.851 27.98%
2018 986.525 -58.62%
2019 1.422.394 30.64%
2020 1.934.449 26.47%
2021 17.173.965 88.74%
2022 5.229.831 -228.38%
2023 2.772.796 -88.61%
2023 3.993.060 30.56%
2024 5.657.788 29.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BTCS Inc. EBITDA
Year EBITDA Growth
2009 -42.774
2010 134.061 131.91%
2011 -935.000 114.34%
2012 9.884 9559.73%
2013 91.298 89.17%
2014 -13.784.815 100.66%
2015 -7.896.060 -74.58%
2016 849.494 1029.5%
2017 -21.067.935 104.03%
2018 -1.152.788 -1727.56%
2019 -1.431.024 19.44%
2020 -1.985.135 27.91%
2021 -17.121.114 88.41%
2022 -4.649.707 -268.22%
2023 -2.320.800 -100.35%
2023 -3.707.620 37.4%
2024 -4.851.480 23.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BTCS Inc. Gross Profit
Year Gross Profit Growth
2009 0
2010 1.075.844 100%
2011 254.569 -322.61%
2012 402.688 36.78%
2013 499.394 19.36%
2014 31.468 -1486.99%
2015 216.091 85.44%
2016 91.343 -136.57%
2017 4.320 -2014.42%
2018 0 0%
2019 -1.359 100%
2020 -1.114 -21.99%
2021 944.938 100.12%
2022 1.266.014 25.36%
2023 932.568 -35.76%
2023 974.817 4.33%
2024 1.563.396 37.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BTCS Inc. Net Profit
Year Net Profit Growth
2009 -42.774
2010 105.115 140.69%
2011 -346.692 130.32%
2012 18.059 2019.77%
2013 88.671 79.63%
2014 -14.757.016 100.6%
2015 -10.047.036 -46.88%
2016 -44.265.276 77.3%
2017 -45.065.336 1.78%
2018 -826.420 -5353.08%
2019 -1.726.743 52.14%
2020 -2.958.757 41.64%
2021 -18.104.382 83.66%
2022 -27.060.480 33.1%
2023 -2.560.284 -956.93%
2023 7.818.728 132.75%
2024 -26.911.476 129.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BTCS Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 -3.889
2010 5.460 171.21%
2011 -34.669 115.75%
2012 -1.796 -1831.42%
2013 12 16418.18%
2014 -1.952 100.56%
2015 -1.085 -79.91%
2016 -1.466 25.94%
2017 -109 -1244.04%
2018 -1 0%
2019 -1 100%
2020 -1 0%
2021 -3 100%
2022 -2 0%
2023 0 0%
2023 1 0%
2024 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BTCS Inc. Free Cashflow
Year Free Cashflow Growth
2009 -6.948
2010 4.893 242%
2011 430.434 98.86%
2012 -75.375 671.06%
2013 229.208 132.88%
2014 -1.422.126 116.12%
2015 -1.349.602 -5.37%
2016 -843.041 -60.09%
2017 -1.489.739 43.41%
2018 -508.217 -193.13%
2019 -1.124.410 54.8%
2020 -2.973.003 62.18%
2021 -4.872.146 38.98%
2022 -782.185 -522.89%
2023 -653.157 -19.75%
2023 -3.546.479 81.58%
2024 -924.085 -283.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BTCS Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 -6.948
2010 67.197 110.34%
2011 430.434 84.39%
2012 -69.880 715.96%
2013 252.929 127.63%
2014 -1.061.303 123.83%
2015 -796.533 -33.24%
2016 -828.459 3.85%
2017 -1.488.254 44.33%
2018 -505.619 -194.34%
2019 -1.124.410 55.03%
2020 -2.973.003 62.18%
2021 -4.861.655 38.85%
2022 -776.777 -525.88%
2023 -647.881 -19.9%
2023 -3.541.203 81.7%
2024 -924.085 -283.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BTCS Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 0
2010 62.304 100%
2011 0 0%
2012 5.495 100%
2013 23.721 76.83%
2014 360.823 93.43%
2015 553.069 34.76%
2016 14.582 -3692.82%
2017 1.485 -881.95%
2018 2.598 42.84%
2019 0 0%
2020 0 0%
2021 10.491 100%
2022 5.408 -93.99%
2023 5.276 -2.5%
2023 5.276 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BTCS Inc. Equity
Year Equity Growth
2009 -16.545
2010 -7.004 -136.22%
2011 -356.820 98.04%
2012 40.958 971.19%
2013 -490.856 108.34%
2014 7.682 6489.69%
2015 -2.789.920 100.28%
2016 -45.250.567 93.83%
2017 912.660 5058.1%
2018 -255.993 456.52%
2019 -183.760 -39.31%
2020 1.043.287 117.61%
2021 12.103.443 91.38%
2022 9.331.163 -29.71%
2023 8.430.600 -10.68%
2023 26.165.791 67.78%
2024 33.112.896 20.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BTCS Inc. Assets
Year Assets Growth
2009 19.281
2010 2.129.705 99.09%
2011 367.872 -478.93%
2012 588.119 37.45%
2013 601.123 2.16%
2014 273.802 -119.55%
2015 3.232.853 91.53%
2016 98.071 -3196.44%
2017 988.657 90.08%
2018 63.153 -1465.49%
2019 421.353 85.01%
2020 1.551.892 72.85%
2021 14.101.993 89%
2022 9.917.575 -42.19%
2023 8.915.653 -11.24%
2023 27.146.691 67.16%
2024 33.823.486 19.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BTCS Inc. Liabilities
Year Liabilities Growth
2009 35.826
2010 2.136.709 98.32%
2011 724.692 -194.84%
2012 547.161 -32.45%
2013 1.091.979 49.89%
2014 266.120 -310.33%
2015 6.022.773 95.58%
2016 45.348.638 86.72%
2017 75.997 -59571.62%
2018 319.146 76.19%
2019 605.113 47.26%
2020 508.605 -18.98%
2021 1.998.550 74.55%
2022 586.412 -240.81%
2023 485.053 -20.9%
2023 980.900 50.55%
2024 710.589 -38.04%

BTCS Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
1
Price to Earning Ratio
1.18x
Price To Sales Ratio
12.27x
POCF Ratio
-5.77
PFCF Ratio
-6.04
Price to Book Ratio
0.56
EV to Sales
11.93
EV Over EBITDA
-5.28
EV to Operating CashFlow
-5.88
EV to FreeCashFlow
-5.87
Earnings Yield
0.85
FreeCashFlow Yield
-0.17
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
6.88
Graham NetNet
2.08

Income Statement Metrics

Net Income per Share
1
Income Quality
-0.2
ROE
0.59
Return On Assets
0.28
Return On Capital Employed
-0.17
Net Income per EBT
1
EBT Per Ebit
-1.76
Ebit per Revenue
-2.09
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
2.57
Research & Developement to Revenue
0.39
Stock Based Compensation to Revenue
1.09
Gross Profit Margin
0.56
Operating Profit Margin
-2.09
Pretax Profit Margin
3.67
Net Profit Margin
3.67

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.2
Free CashFlow per Share
-0.2
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.92
Return on Invested Capital
-0.12
Return on Tangible Assets
0.47
Days Sales Outstanding
0
Days Payables Outstanding
110.42
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
3.31
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
2,13
Book Value per Share
2,10
Tangible Book Value per Share
2.1
Shareholders Equity per Share
2.1
Interest Debt per Share
-0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.15
Current Ratio
47.45
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
33012897
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BTCS Inc. Dividends
Year Dividends Growth
2022 0

BTCS Inc. Profile

About BTCS Inc.

BTCS Inc. focuses on digital assets and blockchain technologies. The company secures disruptive next-generation blockchains and operates validator nodes on various proof of stake-based blockchain networks. It also develops a proprietary Digital Asset Platform that allows users to evaluate their crypto portfolio holdings across multiple exchanges and chains on a single platform. The company was formerly known as Bitcoin Shop, Inc. and changed its name to BTCS Inc. in July 2015. BTCS Inc. was founded in 2013 and is based in Silver Spring, Maryland.

CEO
Mr. Charles W. Allen
Employee
5
Address
9466 Georgia Avenue
Silver Spring, 20901

BTCS Inc. Executives & BODs

BTCS Inc. Executives & BODs
# Name Age
1 Mr. Michal Handerhan
Co-Founder, Chief Operating Officer, Secretary & Director
70
2 Mr. Charles W. Allen
Chairman & Chief Executive Officer
70
3 Mr. Michael Edward Prevoznik Jr.
Chief Financial Officer
70
4 Mr. Manish Paranjape
Chief Technology Officer
70

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