Valuation dashboard for BTCS Inc. (BTCS) with P/E N/A, P/B 1.79, EV/EBITDA -0.93 and dividend yield 3.57%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
BTCS Inc. operates primarily within the burgeoning fields of digital assets and blockchain technology. A key component of its business involves acting as a validator for various proof-of-stake (PoS) based blockchain networks, thereby playing a crucial role in securing and maintaining these innovative, next-generation distributed ledgers. Beyond its validation services, the company is also constructing an exclusive Digital Asset Platform.
Analysis Summary
Trailing-twelve-month margins: gross margin 26.9%, operating margin -41.2%, net margin -7.5%.
At the current price of $1.25, BTCS has negative trailing earnings (P/E not meaningful) and an ROE of -104.28%. Market capitalisation stands at $62M.
Balance sheet quality for BTCS: current ratio of 3.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.79 |
| EV / EBITDA | -0.93 |
| Dividend Yield | 3.57% |
Valuation Models
| DCF Fair Value | $-35.86 |
| vs Current Price | -2968.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BTCS | BTCS Inc. | $62M | 1.79 | -104.3% | |
| CLSK | CleanSpark, Inc. | $3.3B | 4.38 | -75.2% | |
| 0QYU.L | Morgan Stanley | $326.4B | 16.88 | 2.99 | 18.1% |
| MS | Morgan Stanley | $319.4B | 15.38 | 2.72 | 18.1% |
| GS | The Goldman Sachs Group, Inc. | $276.7B | 13.56 | 2.18 | 17.0% |
| 0L3I.L | The Charles Schwab Corporation | $186.2B | 21.19 | 3.61 | 17.9% |
| SCHW | The Charles Schwab Corporation | $182.9B | 19.24 | 3.69 | 20.4% |
| HOOD | Robinhood Markets, Inc. | $93.9B | 44.35 | 9.72 | 22.7% |
Price
| Price | $1.25 |
| Market Cap | $62M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -104.28% |
| Return on Invested Capital | -13.07% |
| Return on Assets | -138.95% |
| Gross Margin | 26.92% |
| Operating Margin | -41.18% |
| Net Margin | -746.26% |
Related companies: CLSK · CURR · FLD · INBK · INV · RANG · RILY
Explore sector: Financial Services · Financial - Capital Markets
More sections of BTCS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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