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BTCS Inc
Buy, Hold or Sell?

Let's analyze Btcs together

I guess you are interested in BTCS Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BTCS Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Btcs (30 sec.)










What can you expect buying and holding a share of Btcs? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
25.6%

What is your share worth?

Current worth
$2.02
Expected worth in 1 year
$3.48
How sure are you?
35.9%

+ What do you gain per year?

Total Gains per Share
$1.45
Return On Investment
92.9%

For what price can you sell your share?

Current Price per Share
$1.57
Expected price per share
$1.34 - $1.8
How sure are you?
50%
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1. Valuation of Btcs (5 min.)




Live pricePrice per Share (EOD)

$1.57

Intrinsic Value Per Share

$-2.03 - $5.76

Total Value Per Share

$0.00 - $7.79

2. Growth of Btcs (5 min.)




Is Btcs growing?

Current yearPrevious yearGrowGrow %
How rich?$39.3m$9.7m$10.8m52.8%

How much money is Btcs making?

Current yearPrevious yearGrowGrow %
Making money$5.3m-$4.8m$10.1m189.6%
Net Profit Margin1,512.5%-1,100.7%--

How much money comes from the company's main activities?

3. Financial Health of Btcs (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#243 / 369

Most Revenue
#333 / 369

Most Profit
#153 / 369
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What can you expect buying and holding a share of Btcs? (5 min.)

Welcome investor! Btcs's management wants to use your money to grow the business. In return you get a share of Btcs.

What can you expect buying and holding a share of Btcs?

First you should know what it really means to hold a share of Btcs. And how you can make/lose money.

Speculation

The Price per Share of Btcs is $1.565. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Btcs.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Btcs, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.02. Based on the TTM, the Book Value Change Per Share is $0.36 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Btcs.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.6340.3%0.3019.5%-0.17-11.0%-0.06-3.5%-0.19-12.4%
Usd Book Value Change Per Share0.3622.9%0.3623.2%-0.14-8.7%0.106.5%0.053.2%
Usd Dividend Per Share0.000.0%0.000.0%0.010.9%0.000.3%0.000.2%
Usd Total Gains Per Share0.3622.9%0.3623.2%-0.12-7.8%0.116.8%0.053.3%
Usd Price Per Share1.76-1.38-2.49-2.33-1.28-
Price to Earnings Ratio0.70--2.26--7.07--3.60--2.00-
Price-to-Total Gains Ratio4.91--31.94--177.60--37.06--70.30-
Price to Book Ratio0.87-1.44-3.99-11.43-29.52-
Price-to-Total Gains Ratio4.91--31.94--177.60--37.06--70.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.565
Number of shares638
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.360.10
Usd Total Gains Per Share0.360.11
Gains per Quarter (638 shares)231.9668.21
Gains per Year (638 shares)927.85272.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1092891812261263
201856184624521536
302784277436782809
40371137024910431082
50463946306113031355
60556755587315641628
70649564868518251901
80742374149720852174
908351834210923462447
1009278927012226072720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%3.09.00.025.0%3.017.00.015.0%6.033.00.015.4%12.049.00.019.7%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%10.010.00.050.0%14.024.01.035.9%25.033.03.041.0%
Dividend per Share0.00.04.00.0%6.00.06.050.0%8.00.012.040.0%10.00.029.025.6%10.00.051.016.4%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%10.010.00.050.0%14.024.01.035.9%25.033.03.041.0%
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Fundamentals of Btcs

About BTCS Inc

BTCS Inc. operates in blockchain technology sector the United States. Its blockchain-infrastructure secures and operates validator nodes on disruptive blockchain networks, as well as validates transactions for crypto holding delegations on dPoS blockchains. The company offers StakeSeeker, a cryptocurrency dashboard and staking-as-a-service platform that allows crypto asset holders to earn rewards by participating in network consensus mechanisms; and Builder+, a Ethereum block builder offered to maximize validator earnings by utilizing algorithms to construct optimized blocks for on-chain validation. In addition, it is involved in the development of ChainQ, an AI-powered blockchain data and analytics platform, which allows users to query real-time and historical on-chain blockchain data. The company was formerly known as Bitcoin Shop, Inc. and changed its name to BTCS Inc. in July 2015. BTCS Inc. was founded in 2014 and is based in Silver Spring, Maryland.

Fundamental data was last updated by Penke on 2024-07-13 23:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of BTCS Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Btcs earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Btcs to the¬†Capital Markets industry mean.
  • A Net Profit Margin of 3,177.1%¬†means that¬†$31.77 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BTCS Inc:

  • The MRQ is 3,177.1%. The company is making a huge profit. +2
  • The TTM is 1,512.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3,177.1%TTM1,512.5%+1,664.6%
TTM1,512.5%YOY-1,100.7%+2,613.2%
TTM1,512.5%5Y-600.0%+2,112.6%
5Y-600.0%10Y-31,283.7%+30,683.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3,177.1%12.9%+3,164.2%
TTM1,512.5%9.3%+1,503.2%
YOY-1,100.7%10.5%-1,111.2%
5Y-600.0%12.2%-612.2%
10Y-31,283.7%12.9%-31,296.6%
1.1.2. Return on Assets

Shows how efficient Btcs is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Btcs to the¬†Capital Markets industry mean.
  • 31.0% Return on Assets means that¬†Btcs generated¬†$0.31 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BTCS Inc:

  • The MRQ is 31.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 13.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ31.0%TTM13.3%+17.7%
TTM13.3%YOY-43.5%+56.8%
TTM13.3%5Y-40.9%+54.2%
5Y-40.9%10Y-15,435.6%+15,394.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ31.0%0.3%+30.7%
TTM13.3%0.3%+13.0%
YOY-43.5%0.3%-43.8%
5Y-40.9%0.4%-41.3%
10Y-15,435.6%0.4%-15,436.0%
1.1.3. Return on Equity

Shows how efficient Btcs is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Btcs to the¬†Capital Markets industry mean.
  • 31.2% Return on Equity means Btcs generated $0.31¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BTCS Inc:

  • The MRQ is 31.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ31.2%TTM13.3%+17.8%
TTM13.3%YOY-47.6%+60.9%
TTM13.3%5Y-74.0%+87.4%
5Y-74.0%10Y-2,776.2%+2,702.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ31.2%1.7%+29.5%
TTM13.3%1.6%+11.7%
YOY-47.6%1.5%-49.1%
5Y-74.0%1.9%-75.9%
10Y-2,776.2%1.9%-2,778.1%
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1.2. Operating Efficiency of BTCS Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Btcs is operating .

  • Measures how much profit Btcs makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Btcs to the¬†Capital Markets industry mean.
  • An Operating Margin of -222.1%¬†means the company generated $-2.22 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BTCS Inc:

  • The MRQ is -222.1%. The company is operating very inefficient. -2
  • The TTM is -251.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-222.1%TTM-251.4%+29.3%
TTM-251.4%YOY-255.8%+4.4%
TTM-251.4%5Y-792.5%+541.1%
5Y-792.5%10Y-59,395.6%+58,603.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-222.1%15.7%-237.8%
TTM-251.4%10.4%-261.8%
YOY-255.8%16.2%-272.0%
5Y-792.5%5.3%-797.8%
10Y-59,395.6%9.7%-59,405.3%
1.2.2. Operating Ratio

Measures how efficient Btcs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Capital Markets industry mean).
  • An Operation Ratio of 3.22 means that the operating costs are $3.22 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BTCS Inc:

  • The MRQ is 3.221. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.480. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.221TTM3.480-0.259
TTM3.480YOY3.849-0.370
TTM3.4805Y8.627-5.147
5Y8.62710Y81.377-72.751
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2210.976+2.245
TTM3.4800.993+2.487
YOY3.8490.977+2.872
5Y8.6270.894+7.733
10Y81.3770.895+80.482
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1.3. Liquidity of BTCS Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Btcs is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Capital Markets industry mean).
  • A Current Ratio of 160.08¬†means the company has $160.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BTCS Inc:

  • The MRQ is 160.081. The company is very able to pay all its short-term debts. +2
  • The TTM is 54.445. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ160.081TTM54.445+105.636
TTM54.445YOY8.933+45.512
TTM54.4455Y14.413+40.032
5Y14.41310Y8.454+5.959
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ160.0812.367+157.714
TTM54.4451.667+52.778
YOY8.9331.810+7.123
5Y14.4132.095+12.318
10Y8.4542.125+6.329
1.3.2. Quick Ratio

Measures if Btcs is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Btcs to the¬†Capital Markets industry mean.
  • A Quick Ratio of 317.18¬†means the company can pay off $317.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BTCS Inc:

  • The MRQ is 317.183. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 106.763. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ317.183TTM106.763+210.420
TTM106.763YOY14.424+92.338
TTM106.7635Y26.843+79.920
5Y26.84310Y15.107+11.736
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ317.1831.507+315.676
TTM106.7631.130+105.633
YOY14.4241.301+13.123
5Y26.8431.662+25.181
10Y15.1071.766+13.341
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1.4. Solvency of BTCS Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Btcs assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Btcs to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.01¬†means that Btcs assets are¬†financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of BTCS Inc:

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.045. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.045-0.039
TTM0.045YOY0.075-0.030
TTM0.0455Y0.372-0.327
5Y0.37210Y74.906-74.534
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.621-0.615
TTM0.0450.619-0.574
YOY0.0750.609-0.534
5Y0.3720.593-0.221
10Y74.9060.593+74.313
1.4.2. Debt to Equity Ratio

Measures if Btcs is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Btcs to the¬†Capital Markets industry mean.
  • A Debt to Equity ratio of 0.6% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BTCS Inc:

  • The MRQ is 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.048. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.048-0.042
TTM0.048YOY0.082-0.033
TTM0.0485Y1.037-0.988
5Y1.03710Y1.443-0.406
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0061.568-1.562
TTM0.0481.601-1.553
YOY0.0821.542-1.460
5Y1.0371.501-0.464
10Y1.4431.672-0.229
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2. Market Valuation of BTCS Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Btcs generates.

  • Above 15 is considered overpriced but¬†always compare¬†Btcs to the¬†Capital Markets industry mean.
  • A PE ratio of 0.70 means the investor is paying $0.70¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BTCS Inc:

  • The EOD is 0.620. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.697. Based on the earnings, the company is cheap. +2
  • The TTM is -2.261. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.620MRQ0.697-0.077
MRQ0.697TTM-2.261+2.958
TTM-2.261YOY-7.073+4.812
TTM-2.2615Y-3.600+1.339
5Y-3.60010Y-2.004-1.596
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.62010.004-9.384
MRQ0.6978.580-7.883
TTM-2.2618.277-10.538
YOY-7.0737.125-14.198
5Y-3.6009.366-12.966
10Y-2.00411.873-13.877
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BTCS Inc:

  • The EOD is -9.796. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.016. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.253. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.796MRQ-11.016+1.221
MRQ-11.016TTM-7.253-3.763
TTM-7.253YOY-6.316-0.937
TTM-7.2535Y-10.796+3.543
5Y-10.79610Y-7.135-3.661
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-9.7960.098-9.894
MRQ-11.0160.097-11.113
TTM-7.2530.125-7.378
YOY-6.316-0.004-6.312
5Y-10.796-0.415-10.381
10Y-7.135-0.311-6.824
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Btcs is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Capital Markets industry mean).
  • A PB ratio of 0.87 means the investor is paying $0.87¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BTCS Inc:

  • The EOD is 0.773. Based on the equity, the company is cheap. +2
  • The MRQ is 0.869. Based on the equity, the company is cheap. +2
  • The TTM is 1.439. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.773MRQ0.869-0.096
MRQ0.869TTM1.439-0.570
TTM1.439YOY3.992-2.553
TTM1.4395Y11.429-9.990
5Y11.42910Y29.520-18.090
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.7731.003-0.230
MRQ0.8691.014-0.145
TTM1.4391.015+0.424
YOY3.9921.006+2.986
5Y11.4291.250+10.179
10Y29.5201.441+28.079
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BTCS Inc.

3.1. Institutions holding BTCS Inc

Institutions are holding 4.268% of the shares of BTCS Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31Vanguard Group Inc2.3434036804700
2024-03-31Geode Capital Management, LLC0.517708130950726.6529
2024-03-31XTX Topco Ltd0.1210.004519006190060
2024-03-31Northern Trust Corp0.089301402000
2024-03-31State Street Corporation0.088501390000
2024-03-31Mission Wealth Management, LLC0.06580.00051033900
2024-03-31Tower Research Capital LLC0.02180.00013417-3020-46.9163
2024-03-31Asset Dedication, LLC0.01380.0003217500
2024-03-31Main Street Group Ltd0.00060.000110000
2024-03-31Ayrshire Associates Inc0.0006088880
2024-03-31Ronald Blue Trust, Inc.0.0005079790
2024-03-31Wells Fargo & Co0.000507211.4085
2024-03-31Bank of America Corp0.0003049-10-16.9492
2024-03-31Royal Bank of Canada0.0003044-59-57.2816
2024-03-31JPMorgan Chase & Co0.0001021975
2024-03-31Advisor Group Holdings, Inc.0.000101800
2024-03-31Morgan Stanley - Brokerage Accounts0.0001016151500
2024-03-31VitalStone Financial LLC00700
2024-03-31Hoey Investments, INC.00500
2024-03-31UBS Group AG002-297-99.3311
Total 3.26440.0055512714+20884+4.1%

3.2. Funds holding BTCS Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-05-31Vanguard Total Stock Mkt Idx Inv1.7841028019300
2024-05-31Vanguard Institutional Extnd Mkt Idx Tr0.55940.00018785400
2024-05-31Cinvest Multigestión Oricalco FI0.40112.33316299800
2024-05-31Fidelity Extended Market Index0.32470.000251000-143-0.2796
2024-05-31Fidelity Series Total Market Index0.077501217000
2024-05-31Fidelity Total Market Index0.073701157800
2024-03-31NT Ext Equity Mkt Idx Fd - NL0.06050.0003950700
2024-03-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.04860.0003764040.0524
2024-03-31NT Ext Equity Mkt Idx Fd - L0.02870.0001451100
2024-03-31Northern Trust Extended Eq Market Idx0.02870.0001451100
2024-04-30Spartan Total Market Index Pool E0.02010315900
2024-05-31State St US Extended Mkt Indx NL Cl C0.01660.0002260000
2023-12-31SSgA U.S. Extended Market Index Class I0.01660.0002260000
2024-05-31Fidelity Nasdaq Composite Index0.01470231500
2024-04-30Spartan Extended Market Index Pool E0.00540843463121.8421
2023-12-31SSgA U.S. Total Market Index Strategy0.00480750-17-2.2164
2024-03-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.00120.0001183-124-40.3909
2024-05-31Fidelity U.S. Equity Index Ins Trust0.0006010100
Total 3.4672.3347544513+183+0.0%

3.3. Insider Transactions

Insiders are holding 44.508% of the shares of BTCS Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-06-06Melanie PumpSELL66411.55
2024-06-04Melanie PumpSELL33611.6
2024-03-07Michal HanderhanSELL281651.51
2024-03-05Michal HanderhanSELL455381.56
2024-02-20Charles W AllenSELL500001.56
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of BTCS Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3590.364-1%-0.136+138%0.102+251%0.049+625%
Book Value Per Share--2.0251.194+70%0.621+226%0.578+250%0.026+7568%
Current Ratio--160.08154.445+194%8.933+1692%14.413+1011%8.454+1794%
Debt To Asset Ratio--0.0060.045-86%0.075-92%0.372-98%74.906-100%
Debt To Equity Ratio--0.0060.048-87%0.082-92%1.037-99%1.443-100%
Dividend Per Share----0%0.014-100%0.005-100%0.003-100%
Eps--0.6310.305+107%-0.172+127%-0.055+109%-0.194+131%
Free Cash Flow Per Share---0.040-0.049+23%-0.014-66%-0.044+10%-0.031-22%
Free Cash Flow To Equity Per Share---0.040-0.014-64%0.001-7227%0.062-165%0.024-269%
Gross Profit Margin--0.9951.000-1%1.004-1%1.018-2%1.010-1%
Intrinsic Value_10Y_max--5.762--------
Intrinsic Value_10Y_min---2.026--------
Intrinsic Value_1Y_max---0.023--------
Intrinsic Value_1Y_min---0.164--------
Intrinsic Value_3Y_max--0.388--------
Intrinsic Value_3Y_min---0.530--------
Intrinsic Value_5Y_max--1.351--------
Intrinsic Value_5Y_min---0.933--------
Market Cap24578951.000-39%34162568.00023280159.900+47%39106446.000-13%36943978.570-8%20276803.632+68%
Net Profit Margin--31.77115.125+110%-11.007+135%-6.000+119%-312.837+1085%
Operating Margin---2.221-2.514+13%-2.558+15%-7.925+257%-593.956+26644%
Operating Ratio--3.2213.480-7%3.849-16%8.627-63%81.377-96%
Pb Ratio0.773-12%0.8691.439-40%3.992-78%11.429-92%29.520-97%
Pe Ratio0.620-12%0.697-2.261+424%-7.073+1115%-3.600+617%-2.004+388%
Price Per Share1.565-12%1.7601.379+28%2.490-29%2.332-25%1.280+37%
Price To Free Cash Flow Ratio-9.796+11%-11.016-7.253-34%-6.316-43%-10.796-2%-7.135-35%
Price To Total Gains Ratio4.364-12%4.907-31.943+751%-177.598+3719%-37.060+855%-70.300+1533%
Quick Ratio--317.183106.763+197%14.424+2099%26.843+1082%15.107+2000%
Return On Assets--0.3100.133+133%-0.435+240%-0.409+232%-154.356+49904%
Return On Equity--0.3120.133+134%-0.476+252%-0.740+337%-27.762+9002%
Total Gains Per Share--0.3590.364-1%-0.123+134%0.107+235%0.052+590%
Usd Book Value--39300419.00020628026.250+91%9745508.000+303%9457036.000+316%607027.462+6374%
Usd Book Value Change Per Share--0.3590.364-1%-0.136+138%0.102+251%0.049+625%
Usd Book Value Per Share--2.0251.194+70%0.621+226%0.578+250%0.026+7568%
Usd Dividend Per Share----0%0.014-100%0.005-100%0.003-100%
Usd Eps--0.6310.305+107%-0.172+127%-0.055+109%-0.194+131%
Usd Free Cash Flow---775261.000-806375.500+4%-213883.000-72%-695087.400-10%-493801.462-36%
Usd Free Cash Flow Per Share---0.040-0.049+23%-0.014-66%-0.044+10%-0.031-22%
Usd Free Cash Flow To Equity Per Share---0.040-0.014-64%0.001-7227%0.062-165%0.024-269%
Usd Market Cap24578951.000-39%34162568.00023280159.900+47%39106446.000-13%36943978.570-8%20276803.632+68%
Usd Price Per Share1.565-12%1.7601.379+28%2.490-29%2.332-25%1.280+37%
Usd Profit--12256586.0005372170.750+128%-4814544.250+139%-1366997.950+111%-3704463.949+130%
Usd Revenue--385773.000353473.250+9%360236.750+7%231556.950+67%176822.333+118%
Usd Total Gains Per Share--0.3590.364-1%-0.123+134%0.107+235%0.052+590%
 EOD+3 -5MRQTTM+25 -9YOY+24 -125Y+26 -1010Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of BTCS Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.620
Price to Book Ratio (EOD)Between0-10.773
Net Profit Margin (MRQ)Greater than031.771
Operating Margin (MRQ)Greater than0-2.221
Quick Ratio (MRQ)Greater than1317.183
Current Ratio (MRQ)Greater than1160.081
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.150.312
Return on Assets (MRQ)Greater than0.050.310
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of BTCS Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.250
Ma 20Greater thanMa 501.507
Ma 50Greater thanMa 1001.525
Ma 100Greater thanMa 2001.515
OpenGreater thanClose1.670
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets39,547
Total Liabilities246
Total Stockholder Equity39,300
 As reported
Total Liabilities 246
Total Stockholder Equity+ 39,300
Total Assets = 39,547

Assets

Total Assets39,547
Total Current Assets39,438
Long-term Assets109
Total Current Assets
Cash And Cash Equivalents 671
Short-term Investments 38,736
Other Current Assets 32
Total Current Assets  (as reported)39,438
Total Current Assets  (calculated)39,438
+/-0
Long-term Assets
Property Plant Equipment 9
Long Term Investments 100
Long-term Assets  (as reported)109
Long-term Assets  (calculated)109
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities246
Long-term Liabilities0
Total Stockholder Equity39,300
Total Current Liabilities
Accounts payable 26
Other Current Liabilities 220
Total Current Liabilities  (as reported)246
Total Current Liabilities  (calculated)246
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock16
Retained Earnings -126,421
Other Stockholders Equity 165,705
Total Stockholder Equity (as reported)39,300
Total Stockholder Equity (calculated)39,300
+/-0
Other
Capital Stock2,580
Cash and Short Term Investments 39,406
Common Stock Shares Outstanding 19,411
Liabilities and Stockholders Equity 39,547
Net Debt -671
Net Invested Capital 36,736
Net Working Capital 39,191



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
> Total Assets 
20
19
19
19
19
12
11
4
4
2,211
2,130
1,643
1,370
173
368
572
718
588
617
685
1,024
601
1,689
1,405
978
274
2,472
2,304
3,233
572
126
38
98
98
6
49
989
442
244
34
63
83
613
543
421
466
863
1,300
1,552
16,123
14,431
13,134
14,102
20,476
11,458
11,332
9,918
9,502
9,414
8,916
27,147
39,547
39,54727,1478,9169,4149,5029,91811,33211,45820,47614,10213,13414,43116,1231,5521,3008634664215436138363342444429894969898381265723,2332,3042,4722749781,4051,6896011,0246856175887185723681731,3701,6432,1302,2114411121919191920
   > Total Current Assets 
20
19
19
19
19
12
11
4
4
2,128
2,037
1,545
1,279
173
367
170
311
182
212
280
615
174
1,524
1,097
561
68
404
176
150
127
87
9
95
95
5
45
987
441
240
31
60
80
611
541
420
465
862
1,299
1,552
8,388
6,164
4,291
5,467
11,780
5,948
5,719
4,198
9,492
9,405
8,904
27,036
39,438
39,43827,0368,9049,4059,4924,1985,7195,94811,7805,4674,2916,1648,3881,5521,2998624654205416118060312404419874559595987127150176404685611,0971,5241746152802121823111703671731,2791,5452,0372,1284411121919191920
       Cash And Cash Equivalents 
20
19
19
19
19
12
11
4
4
42
51
28
1
66
70
16
11
6
40
10
96
21
1,417
989
321
5
303
92
125
63
67
9
95
95
4
17
303
167
32
2
52
77
560
297
143
279
84
365
524
3,367
2,916
659
1,401
2,245
3,191
2,889
2,147
1,443
943
753
1,458
671
6711,4587539431,4432,1472,8893,1912,2451,4016592,9163,3675243658427914329756077522321673031749595967631259230353219891,4172196104061116706612851424411121919191920
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
616
200
140
16
0
0
0
209
253
178
728
899
996
4,567
2,650
3,160
3,741
9,220
2,496
2,623
1,927
7,956
8,286
8,043
25,224
38,736
38,73625,2248,0438,2867,9561,9272,6232,4969,2203,7413,1602,6504,56799689972817825320900016140200616000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
1,551
1,619
900
702
1,619
241
122
217
64
70
201
440
68
0
0
150
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
0
029100000000000000000000000000000040000150006844020170642171222411,6197029001,6191,551000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
4
1
5
4
-1,619
0
0
0
0
0
0
0
1
107
2
2
16
46
61
17
46
18
0
0
0
0
28
68
74
68
13
8
3
50
36
24
8
50
35
32
453
598
472
325
315
261
207
1,951
8,049
175
107
62
32
32621071758,0491,951207261315325472598453323550824365038136874682800001846176146162210710000000-1,6194514000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
83
93
98
91
0
1
402
407
406
405
405
409
427
166
308
417
206
2,068
2,128
3,082
445
39
28
0
3
2
3
1
1
3
3
3
2
2
2
1
1
1
0
0
7,735
8,268
8,842
8,635
8,696
5,509
5,612
5,720
10
9
12
110
109
109110129105,7205,6125,5098,6968,6358,8428,2687,7350011122233311323028394453,0822,1282,0682064173081664274094054054064074021091989383000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
60
64
64
60
0
1
2
7
6
5
5
9
27
3
92
200
190
498
564
489
404
0
0
0
0
1
1
1
1
3
3
3
2
2
2
1
1
1
0
0
0
3
4
10
12
11
12
11
10
9
12
10
9
9101291011121112104300011122233311110000404489564498190200923279556721060646460000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,838
8,626
8,684
5,499
5,600
5,709
0
0
0
100
100
1001000005,7095,6005,4998,6848,6268,838000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
13
11
9
7
6
5
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000001123567911130000000000018000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,735
8,265
8,838
8,626
8,684
5,499
5,600
0
0
0
0
0
0
0000005,6005,4998,6848,6268,8388,2657,7350000000000000022200000000000000000000000000000000
> Total Liabilities 
3
5
5
36
36
51
79
80
80
2,132
2,137
1,879
1,991
545
725
597
686
547
538
562
806
1,092
179
216
132
266
3,701
3,535
6,023
5,401
32,117
24,272
45,349
45,349
6,091
5,531
76
30
69
127
319
369
520
132
605
607
800
1,413
509
764
1,427
4,657
1,999
2,944
1,067
1,030
586
544
798
485
981
246
2469814857985445861,0301,0672,9441,9994,6571,4277645091,4138006076051325203693191276930765,5316,09145,34945,34924,27232,1175,4016,0233,5353,7012661322161791,0928065625385476865977255451,9911,8792,1372,132808079513636553
   > Total Current Liabilities 
3
5
5
36
36
51
79
80
80
1,381
1,394
1,128
1,240
440
475
525
686
547
538
562
806
462
179
216
132
266
3,701
3,535
6,023
5,401
32,117
24,272
45,349
45,349
6,091
5,531
76
30
69
127
319
369
520
132
605
607
800
1,413
509
764
1,427
4,657
1,999
2,944
1,067
1,030
586
544
798
485
981
246
2469814857985445861,0301,0672,9441,9994,6571,4277645091,4138006076051325203693191276930765,5316,09145,34945,34924,27232,1175,4016,0233,5353,7012661322161794628065625385476865254754401,2401,1281,3941,381808079513636553
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
2
1
2
0
0
0
0
0
0
0
0
0
0
0
0
8
45
45
1,826
1,791
3,885
2,631
41,475
3,328
45
652
0
0
0
0
200
200
200
53
160
176
296
377
132
694
1,267
849
0
0
0
0
0
0
0
0
0
0
00000000008491,267694132377296176160532002002000000652453,32841,4752,6313,8851,7911,826454580000000000002120000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,475
5,125
5,192
652
0
0
0
0
0
200
200
53
160
176
296
377
132
694
1,267
849
0
0
0
0
0
0
0
0
0
0
00000000008491,26769413237729617616053200200000006525,1925,12541,47500000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
176
125
205
105
174
182
478
314
274
209
219
400
266
61
216
0
192
0
0
0
0
0
0
770
770
966
340
76
30
69
127
119
169
105
62
28
23
21
30
26
69
157
102
139
102
139
105
77
42
188
93
55
26
265593188427710513910213910215769263021232862105169119127693076340966770770000000192021661266400219209274314478182174105205125176000000000
       Other Current Liabilities 
3
5
5
36
36
51
79
80
80
1,205
73
54
66
265
293
47
371
273
329
343
406
196
118
0
132
258
3,656
3,490
4,197
3,610
28,232
21,641
3,103
41,250
5,080
5,192
0
0
0
0
319
169
320
78
445
431
504
1,006
350
70
161
3,809
1,999
2,842
928
925
510
502
610
392
926
220
2209263926105025109259282,8421,9993,809161703501,0065044314457832016931900005,1925,08041,2503,10321,64128,2323,6104,1973,4903,6562581320118196406343329273371472932656654731,205808079513636553
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
751
743
751
751
105
250
72
0
274
209
219
400
630
61
216
0
8
45
45
1,826
1,791
3,885
2,631
0
4,099
1,011
340
76
30
69
127
319
200
200
53
160
176
296
407
158
694
1,267
849
0
102
139
0
0
0
0
0
0
0
000000013910208491,267694158407296176160532002003191276930763401,0114,09902,6313,8851,7911,82645458021661630400219209274072250105751751743751000000000
> Total Stockholder Equity
17
15
15
-17
-17
-40
-69
-76
-76
79
-7
-236
-621
-371
-357
-25
32
41
79
123
218
-491
1,511
1,189
847
8
-1,229
-1,232
-2,790
-4,829
-31,991
-24,235
-45,251
-45,251
-6,084
-5,483
913
412
175
-93
-256
-286
93
411
-184
-141
63
-113
1,043
15,359
13,004
8,476
12,103
17,531
10,391
10,302
9,331
8,958
8,615
8,431
26,166
39,300
39,30026,1668,4318,6158,9589,33110,30210,39117,53112,1038,47613,00415,3591,043-11363-141-18441193-286-256-93175412913-5,483-6,084-45,251-45,251-24,235-31,991-4,829-2,790-1,232-1,22988471,1891,511-491218123794132-25-357-371-621-236-779-76-76-69-40-17-17151517
   Common Stock
7
7
7
7
7
7
7
67
67
126
128
128
128
128
128
544
128
544
507
507
128
544
125
146
153
153
170
170
170
170
237
966
16
16
42
89
363
368
372
373
375
13
16
19
20
26
28
33
42
56
57
10
11
13
13
13
13
14
14
14
15
16
1615141414131313131110575642332826201916133753733723683638942161696623717017017017015315314612554412850750754412854412812812812812812667677777777
   Retained Earnings -126,421-138,677-154,554-153,914-152,896-151,482-150,085-149,055-141,330-135,589-135,006-131,164-126,322-119,540-118,780-117,774-117,354-116,984-116,255-115,907-115,602-115,343-115,123-114,855-114,619-114,118-103,656-104,248-69,052-69,052-51,733-54,970-26,826-24,787-23,159-19,339-14,740-6,592-4,002-1,435-1,134-501-464-463-521-520-520-484-143-749-143-308-47-143-143-95-66-43-43-6-6-4
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
14
14
14
19
19
19
19
0
0
0
0
0
32
0
0
-49
425
0
0
0
417
0
2,816
5,043
7,287
14,615
18,076
21,981
22,143
22,235
22,742
26,533
0
23,786
98,120
98,084
114,667
114,662
114,658
114,658
114,712
115,302
115,985
116,648
116,780
117,187
117,809
118,633
120,541
135,637
137,908
143,473
147,682
158,849
159,433
160,374
160,800
161,840
162,515
162,970
162,279
165,705
165,705162,279162,970162,515161,840160,800160,374159,433158,849147,682143,473137,908135,637120,541118,633117,809117,187116,780116,648115,985115,302114,712114,658114,658114,662114,66798,08498,12023,786026,53322,74222,23522,14321,98118,07614,6157,2875,0432,8160417000425-4900320000019191919141414



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.