BTCS Inc
NASDAQ:BTCS
Intrinsic Value
BTCS, Inc. engages in the digital currency ecosystem and blockchain technologies. [ Read More ]
The intrinsic value of one BTCS stock under the Base Case scenario is 0.35 USD. Compared to the current market price of 1.44 USD, BTCS Inc is Overvalued by 75%.
Valuation Backtest
BTCS Inc
Run backtest to discover the historical profit from buying and selling BTCS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BTCS Inc
Current Assets | 27m |
Cash & Short-Term Investments | 1.5m |
Receivables | 291.4k |
Other Current Assets | 25.3m |
Non-Current Assets | 110.5k |
Long-Term Investments | 100k |
PP&E | 10.5k |
Current Liabilities | 980.9k |
Accounts Payable | 55.1k |
Accrued Liabilities | 712.1k |
Other Current Liabilities | 213.8k |
Earnings Waterfall
BTCS Inc
Revenue
|
1.3m
USD
|
Cost of Revenue
|
-359.8k
USD
|
Gross Profit
|
979.9k
USD
|
Operating Expenses
|
-4.7m
USD
|
Operating Income
|
-3.7m
USD
|
Other Expenses
|
11.5m
USD
|
Net Income
|
7.8m
USD
|
Free Cash Flow Analysis
BTCS Inc
BTCS Profitability Score
Profitability Due Diligence
BTCS Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
BTCS Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
BTCS Solvency Score
Solvency Due Diligence
BTCS Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
BTCS Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BTCS Price Targets Summary
BTCS Inc
According to Wall Street analysts, the average 1-year price target for BTCS is 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.
Ownership
BTCS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BTCS Price
BTCS Inc
Average Annual Return | 27.62% |
Standard Deviation of Annual Returns | 149.66% |
Max Drawdown | -98% |
Market Capitalization | 22.1m USD |
Shares Outstanding | 15 691 200 |
Percentage of Shares Shorted | 1.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BTCS, Inc. engages in the digital currency ecosystem and blockchain technologies. The company is headquartered in Silver Spring, Maryland and currently employs 4 full-time employees. The company went IPO on 2008-09-25. The firm through, its blockchain-infrastructure operations, secures disruptive blockchains and operates validator nodes on various proof of stake-based blockchain networks. Its Blockchain infrastructure operations are defined as earning a reward for securing a blockchain by validating transactions on that blockchain. There are two consensus mechanisms used to secure blockchains, such as proof-of-work (PoW), in which nodes dedicate computational resources, and proof-of-stake (PoS), in which nodes dedicate financial resources. The company uses its blockchain infrastructure to operate validator nodes on various PoS-based blockchain networks. The firm is also developing a Digital Asset Dashboard, which allows users to evaluate their crypto portfolio holdings across multiple exchanges and chains on a single platform. The dashboard utilizes digital asset exchange's application programming interfaces (APIs).
Contact
IPO
Employees
Officers
The intrinsic value of one BTCS stock under the Base Case scenario is 0.35 USD.
Compared to the current market price of 1.44 USD, BTCS Inc is Overvalued by 75%.