Btc Digital Stock Total Debt

BTCT Stock

15.32 1.38 8.26%

BTC Digital fundamentals help investors to digest information that contributes to BTC Digital's financial success or failures. It also enables traders to predict the movement of BTC Stock. The fundamental analysis module provides a way to measure BTC Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BTC Digital stock.

Other Current Liab Total Assets

Total Debt To Capitalization is likely to gain to 0.01 in 2024.

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BTC Digital Company Total Debt Analysis

BTC Digital's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current BTC Digital Total Debt

125 K

Most of BTC Digital's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BTC Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BTC Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for BTC Digital is extremely important. It helps to project a fair market value of BTC Stock properly, considering its historical fundamentals such as Total Debt. Since BTC Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BTC Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BTC Digital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		-0.79	0.95	0.09	0.05	0.81	0.72	0.87	0.99	0.87	0.5	0.61	-0.23	-0.88	0.85	-0.82	0.89	0.84	-0.23	-0.91	0.82
Total Stockholder Equity	-0.79		-0.74	-0.38	-0.22	-0.31	-0.32	-0.82	-0.87	-0.48	-0.42	-0.43	0.65	0.85	-0.5	0.91	-0.54	-0.9	0.65	0.81	-0.7
Current Deferred Revenue	0.95	-0.74		-0.18	0.27	0.84	0.86	0.91	0.94	0.93	0.26	0.81	-0.24	-0.95	0.89	-0.89	0.87	0.88	-0.24	-0.98	0.93
Net Debt	0.09	-0.38	-0.18		-0.39	-0.38	-0.6	-0.02	0.17	-0.39	0.72	-0.59	-0.32	0.09	-0.3	0.02	-0.16	0.03	-0.32	0.14	-0.26
Retained Earnings	0.05	-0.22	0.27	-0.39		0.12	0.38	0.41	0.08	0.1	-0.15	0.62	-0.26	-0.36	0.13	-0.46	-0.15	0.3	-0.26	-0.35	0.51
Accounts Payable	0.81	-0.31	0.84	-0.38	0.12		0.94	0.64	0.72	0.94	0.27	0.7	0.13	-0.64	0.86	-0.52	0.82	0.5	0.14	-0.73	0.72
Net Receivables	0.72	-0.32	0.86	-0.6	0.38	0.94		0.7	0.65	0.93	0.01	0.89	0.09	-0.72	0.86	-0.62	0.76	0.58	0.09	-0.79	0.83
Good Will	0.87	-0.82	0.91	-0.02	0.41	0.64	0.7		0.89	0.73	0.33	0.81	-0.2	-0.96	0.8	-0.92	0.75	0.94	-0.2	-0.96	0.96
Total Liab	0.99	-0.87	0.94	0.17	0.08	0.72	0.65	0.89		0.81	0.51	0.59	-0.34	-0.91	0.8	-0.87	0.84	0.89	-0.34	-0.92	0.82
Total Current Assets	0.87	-0.48	0.93	-0.39	0.1	0.94	0.93	0.73	0.81		0.12	0.77	-0.03	-0.79	0.9	-0.69	0.91	0.69	-0.03	-0.86	0.8
Short Term Debt	0.5	-0.42	0.26	0.72	-0.15	0.27	0.01	0.33	0.51	0.12		-0.15	-0.09	-0.2	0.19	-0.19	0.22	0.19	-0.09	-0.22	0.18
Intangible Assets	0.61	-0.43	0.81	-0.59	0.62	0.7	0.89	0.81	0.59	0.77	-0.15		0.02	-0.82	0.79	-0.74	0.64	0.72	0.02	-0.84	0.92
Common Stock	-0.23	0.65	-0.24	-0.32	-0.26	0.13	0.09	-0.2	-0.34	-0.03	-0.09	0.02		0.31	0.12	0.54	0.09	-0.39	1.0	0.29	-0.14
Net Tangible Assets	-0.88	0.85	-0.95	0.09	-0.36	-0.64	-0.72	-0.96	-0.91	-0.79	-0.2	-0.82	0.31		-0.84	0.96	-0.8	-0.98	0.31	0.99	-0.96
Deferred Long Term Liab	0.85	-0.5	0.89	-0.3	0.13	0.86	0.86	0.8	0.8	0.9	0.19	0.79	0.12	-0.84		-0.68	0.94	0.76	0.13	-0.87	0.88
Net Invested Capital	-0.82	0.91	-0.89	0.02	-0.46	-0.52	-0.62	-0.92	-0.87	-0.69	-0.19	-0.74	0.54	0.96	-0.68		-0.64	-0.96	0.54	0.95	-0.89
Long Term Investments	0.89	-0.54	0.87	-0.16	-0.15	0.82	0.76	0.75	0.84	0.91	0.22	0.64	0.09	-0.8	0.94	-0.64		0.75	0.09	-0.83	0.76
Short Long Term Debt	0.84	-0.9	0.88	0.03	0.3	0.5	0.58	0.94	0.89	0.69	0.19	0.72	-0.39	-0.98	0.76	-0.96	0.75		-0.38	-0.95	0.89
Capital Stock	-0.23	0.65	-0.24	-0.32	-0.26	0.14	0.09	-0.2	-0.34	-0.03	-0.09	0.02	1.0	0.31	0.13	0.54	0.09	-0.38		0.29	-0.13
Net Working Capital	-0.91	0.81	-0.98	0.14	-0.35	-0.73	-0.79	-0.96	-0.92	-0.86	-0.22	-0.84	0.29	0.99	-0.87	0.95	-0.83	-0.95	0.29		-0.96
Property Plant Equipment	0.82	-0.7	0.93	-0.26	0.51	0.72	0.83	0.96	0.82	0.8	0.18	0.92	-0.14	-0.96	0.88	-0.89	0.76	0.89	-0.13	-0.96

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BTC Total Debt Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BTC Digital total debt as a starting point in their analysis.

BTC Digital Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict BTC Digital

Short Long Term Debt Total Over Time

BTC Net Debt

Net Debt

77,900

At this time, BTC Digital's Net Debt is comparatively stable compared to the past year.

Based on the latest financial disclosure, BTC Digital has a Total Debt of 125 K. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.92% lower than that of the Information Technology industry. The total debt for all United States stocks is 100.0% higher than that of the company.

BTC Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTC Digital's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BTC Digital could also be used in its relative valuation, which is a method of valuing BTC Digital by comparing valuation metrics of similar companies.

BTC Digital is currently under evaluation in total debt category among its peers.

BTC Digital Current Valuation Drivers

We derive many important indicators used in calculating different scores of BTC Digital from analyzing BTC Digital's financial statements. These drivers represent accounts that assess BTC Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BTC Digital's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Market Cap		127.3M	115.3M	27.5M	27.9M	7.2M	6.8M

BTC Digital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BTC Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BTC Digital's managers, analysts, and investors.

Environmental

Governance

Social

BTC Fundamentals

	Return On Equity	-0.17
	Return On Asset	-0.0764
	Profit Margin	(0.46) %
	Operating Margin	(0.27) %
	Current Valuation	64.02 M
	Shares Outstanding	4.15 M
	Shares Owned By Insiders	24.38 %
	Shares Owned By Institutions	1.16 %
	Number Of Shares Shorted	12.85 K
	Price To Book	3.11 X
	Price To Sales	9.38 X
	Revenue	9.07 M
	Gross Profit	12.19 M
	EBITDA	390 K
	Net Income	(2.82 M)
	Total Debt	125 K
	Book Value Per Share	9.27 X
	Cash Flow From Operations	3.81 M
	Short Ratio	0.30 X
	Earnings Per Share	(1.08) X
	Target Price	21.52
	Number Of Employees	20
	Beta	-0.08
	Market Capitalization	63.51 M
	Total Asset	24.54 M
	Retained Earnings	(186.6 M)
	Working Capital	3.84 M
	Net Asset	24.54 M

About BTC Digital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BTC Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTC Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTC Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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