BTC Digital Financials

BTCT Stock   16.70  1.15  6.44%   
Based on the analysis of BTC Digital's profitability, liquidity, and operating efficiency, BTC Digital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, BTC Digital's Net Invested Capital is comparatively stable compared to the past year. Capital Stock is likely to gain to about 225.7 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 4.8 M in 2024. Key indicators impacting BTC Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.841.7534
Sufficiently Up
Slightly volatile
Investors should never underestimate BTC Digital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BTC Digital's cash flow, debt, and profitability to make informed and accurate decisions about investing in BTC Digital.

Net Income

(2.97 Million)

  
Understanding current and past BTC Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BTC Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in BTC Digital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BTC Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BTC Digital. Check BTC Digital's Beneish M Score to see the likelihood of BTC Digital's management manipulating its earnings.

BTC Digital Stock Summary

BTC Digital competes with Lifevantage, Balchem, Western Acquisition, CF Industries, and National Beverage. BTC Digital is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG6055H114 28138X103 28138X202 G6055H148 G6055H155
LocationChina
Business AddressTagen Knowledge Innovation
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitebtct.investorroom.com
Phone86 75 5829 45250

BTC Digital Key Financial Ratios

BTC Digital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.1B885.4M209.3M24.5M23.3M
Other Current Liab119.6M2.0B106.2M72.0M4.1M3.9M
Net Debt427.6M375.3M(66.8M)5.7M82K77.9K
Retained Earnings(525.3M)(936.2M)(1.3B)(1.3B)(186.6M)(195.9M)
Accounts Payable15.7M2.6M16.2M3.5M128K121.6K
Cash140.1M90.1M168.4M333K43K40.9K
Net Receivables63.8M9.0M67.0M8.9M5.5M5.2M
Inventory108.2M91.3M121.2M22.3M2.6M2.5M
Other Current Assets5.5M15.9M34.7M5.1M3.4M3.2M
Total Liab1.7B1.5B848.8M76.3M5.1M4.8M
Total Current Assets317.7M232.8M389.7M96.9M8.9M8.5M
Short Term Debt234.2M40.6M41.8M870K125K118.8K

BTC Digital Key Income Statement Accounts

The reason investors look at the income statement is to determine what BTC Digital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.5M6.1M2.4M141K63K59.9K
Total Revenue1.4B897.0M729.0M81.6M9.1M8.6M
Gross Profit692.5M290.0M245.3M12.2M(1.1M)(1.1M)
Operating Income(227.7M)(400.8M)(365.4M)7.2M(2.5M)(2.6M)
Ebit(213.6M)(1.8M)(1.9M)987K(2.8M)(2.9M)
Research Development26.2M32.3M31.9M18.4M21.2M28.6M
Ebitda(20.3M)26.0M15.4M6.5M390K370.5K
Cost Of Revenue755.4M607.1M483.7M69.4M10.2M9.7M
Income Before Tax(215.5M)(407.0M)(406.5M)6.7M(2.8M)(3.0M)
Net Income(219.4M)(411.0M)(384.3M)53.0M(2.8M)(3.0M)
Income Tax Expense9.6M5.8M(20.2M)(45.9M)(252K)(264.6K)

BTC Digital Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(76.2M)(77.6M)(102.6M)(18.3M)2.7M2.8M
Change In Cash(37.7M)(51.3M)76.8M(176.9M)(5K)(5.3K)
Free Cash Flow(108.0M)(368.9M)(532.4M)(275.3M)1.3M1.4M
Depreciation193.3M181.4M110.4M38.1M3.2M3.0M
Other Non Cash Items(1.4M)122.6M128.9M(73.4M)311K295.5K
Capital Expenditures86.5M25.7M73.1M61.2M2.5M2.4M
Net Income(225.1M)(412.8M)(386.3M)38.9M(2.8M)(3.0M)
End Period Cash Flow151.7M100.5M177.2M333K43K40.9K

BTC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BTC Digital's current stock value. Our valuation model uses many indicators to compare BTC Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BTC Digital competition to find correlations between indicators driving BTC Digital's intrinsic value. More Info.
BTC Digital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, BTC Digital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BTC Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BTC Digital Systematic Risk

BTC Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BTC Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BTC Digital correlated with the market. If Beta is less than 0 BTC Digital generally moves in the opposite direction as compared to the market. If BTC Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BTC Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BTC Digital is generally in the same direction as the market. If Beta > 1 BTC Digital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in BTC Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BTC Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BTC Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0207

At this time, BTC Digital's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

BTC Digital November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BTC Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BTC Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of BTC Digital based on widely used predictive technical indicators. In general, we focus on analyzing BTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BTC Digital's daily price indicators and compare them against related drivers.

Additional Tools for BTC Stock Analysis

When running BTC Digital's price analysis, check to measure BTC Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.