BTCS Inc. (BTCS)

NASDAQ: BTCS · USD

$1.13

+0.03 (+3.2%)· Recorded snapshot

Market cap	59M
Revenue (ttm)	16.6M
Net income (ttm)	-124M
EPS (ttm)	-$2.62
Shares out	52.5M
Volume	726,087
Beta	3.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.6M
Net income (ttm): -124M
EPS (ttm): -$2.62
Market cap: 59M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-354.8

P25 n/aP50 n/aP75 n/a

ROIC-6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BTCS indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001436229
Company name	BTCS Inc.
Country	United States
Country code	US
CUSIP number	05581M404
Earnings date	2026-11-13
Earnings time	bmo
Employees	9
Employees change	2
Employees growth	28.57%
Enterprise value	$108.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US05581M4042
Last 10-K release date	2026-03-26
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split date	2021-08-17
Last stock split type	Reverse
Market cap	$59M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$1.13
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	BTCS
U.S. state	Pennsylvania
Website	https://www.btcs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-232.67%
EV/Sales	6.44x
FCF / EV yield	-7.31%
FCF yield	-13.55%
Forward EV/Sales	9.73x
Forward P/S	5.25x
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	1.47x
P/S ratio	3.47x
Price / tangible book value	1.57x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-41.18%
EBITDA margin	-41.15%
Gross margin	26.93%
Operating margin	-41.18%
Pretax margin	-746.26%
Profit per employee	$-13.8M
Revenue per employee	$1.8M
ROA	-6.58%
ROA (5Y)	-38.41%
ROCE	-14.81%
ROE	-354.79%
ROE (5Y)	-78.22%
ROIC	-6.67%
SBC / revenue	1.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	1,363.47%
Gross profit growth 3Y	69.31%
Gross profit growth 5Y	63.87%
Net income growth years	0
Revenue growth	120.85%
Revenue growth (Q)	-11.86%
Revenue growth (QoQ)	13.93%
Revenue growth 10Y	37.97%
Revenue growth 3Y	133.1%
Revenue growth 5Y	105.54%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9,313
Depreciation and amortization	$5,381
EBIT	$-6.8M
EBITDA	$-6.8M
EPS	$-2.62
FCF per share	$-0.15
Financing cash flow	$195.6M
Free cash flow	$-7.8M
Free cash flow minus SBC	$-8M
Gross profit	$4.5M
Investing cash flow	$-188.1M
Net borrowing	$71M
Net cash flow	$-376,753
Net income	$-124M
Operating cash flow minus SBC	$-8M
Operating income	$-6.8M
Revenue	$16.6M
Stock-based compensation	$182,797

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.19
Book value per share	$0.74
Debt / equity	1.28
Interest coverage	-1.06
Long-term assets	$611,298
Long-term liabilities	$7.4M
Net cash (debt)	$-49.3M
Net cash / market cap	-85.39%
Net debt / equity	1.27
Piotroski F-Score	3
Property, plant and equipment	$11,298
Shareholders' equity	$38.8M
Tangible book value	$36.9M
Tangible book value per share	$0.74
Total assets	$89.3M
Total cash	$262,436
Total debt	$49.5M
Total liabilities	$50.4M
WACC	16.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	$88.7M
Current liabilities	$43.1M
Current ratio	2.06
Net working capital	$87.5M
Quick ratio	0.01
Working capital	$45.6M
Working capital turnover	0.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-153.27%
Dividend growth years	0
Dividend payment date	2025-10-17
Dividend payment years	1
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.05
Shareholder yield	-153.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-92.36%
10Y return CAGR	-22.59%
10Y total return	-92.28%
150-day SMA	$1.39
1D price change	3.21%
1M price change	-28.1%
1M total return	-28.1%
1W price change	-0.9%
1W total return	-0.9%
1Y price change	-73.17%
1Y return CAGR	-73.19%
1Y total return	-73.17%
20-day SMA	$1.23
200-day SMA	$1.54
3M price change	3.77%
3M total return	3.77%
3Y price change	19.57%
3Y return CAGR	6.53%
3Y total return	20.9%
50-day SMA	$1.35
50-day SMA vs 200-day SMA	50under200
52-week high	$4.12
52-week high date	2025-10-28
52-week low	$0.96
52-week low date	2026-07-17
5Y price change	-82.4%
5Y return CAGR	-29.2%
5Y total return	-82.2%
6M price change	-42.71%
6M total return	-42.71%
All-time high	$88,560.41
All-time high date	2014-02-11
All-time low	$0.27
All-time low date	2019-12-03
Average true range (ATR)	$0.09
Average volume	938.8K
Beta (1Y)	2.61
Beta (2Y)	0.29
Beta (5Y)	3.3
Change from 52-week high	-72.69%
Change from 52-week low	16.84%
Change from all-time high	-100%
Change from all-time low	307.41%
Change from open	3.69%
Day's gap	-0.46%
Dollar volume	$816,848
High price	$1.13
Low price	$1.09
Monthly RSI	38.46
Open price	$1.09
Position in 52-week range	100%
Premarket change	0.92%
Premarket close	$1.09
Premarket price	$1.10
Previous close	$1.09
Price vs 150-day SMA	-20.98%
Price vs 20-day SMA	-10.2%
Price vs 200-day SMA	-28.43%
Price vs 50-day SMA	-18.4%
Relative volume	0.77
RSI	38.65
Sharpe ratio	-1.14
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.22
Sortino ratio	-1.55
Sortino ratio (3Y)	1.23
Sortino ratio (5Y)	0.46
Volume	726.1K
Weekly RSI	38.9
YTD price change	-58.33%
YTD total return	-58.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42.8M
Float percentage	81.62%
Shares change (QoQ)	3.21%
Shares change (YoY)	153.27%
Shares held by insiders	18.38%
Shares held by institutions	15.7%
Shares outstanding	52.5M
Short % of float	3.74%
Short % of shares	3.05%
Short ratio	0.8 days

Deeper analysis on BTCS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BTCS report

Is a complete BTCS research report available?

No complete published report is available for BTCS Inc. (BTCS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BTCS Inc. (BTCS)

Price

Financial snapshot

Fair-value bridge

Latest news · BTCS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BTCS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BTCS

Frequently asked questions