BTCS Inc
NASDAQ:BTCS

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BTCS Inc
NASDAQ:BTCS
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Price: 3.77 USD -2.84% Market Closed
Market Cap: 62.4m USD
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Intrinsic Value

The intrinsic value of one BTCS stock under the Base Case scenario is 3.08 USD. Compared to the current market price of 3.77 USD, BTCS Inc is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BTCS Intrinsic Value
3.08 USD
Overvaluation 18%
Intrinsic Value
Price
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Base Case
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BTCS Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
BTCS Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BTCS Inc

Current Assets 33.7m
Cash & Short-Term Investments 536.7k
Other Current Assets 33.2m
Non-Current Assets 107.5k
Long-Term Investments 100k
PP&E 7.5k
Current Liabilities 710.6k
Accounts Payable 130.9k
Accrued Liabilities 508.5k
Other Current Liabilities 71.3k
Efficiency

Earnings Waterfall
BTCS Inc

Revenue
1.7m USD
Cost of Revenue
-500.5k USD
Gross Profit
1.2m USD
Operating Expenses
-3.9m USD
Operating Income
-2.7m USD
Other Expenses
18.5m USD
Net Income
15.8m USD

Free Cash Flow Analysis
BTCS Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BTCS Profitability Score
Profitability Due Diligence

BTCS Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional ROE
ROE is Increasing
39/100
Profitability
Score

BTCS Inc's profitability score is 39/100. 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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

Wall Street analysts forecast BTCS stock price to drop over the next 12 months.

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.

Lowest
Price Target
3.03 USD
20% Downside
Average
Price Target
3.06 USD
19% Downside
Highest
Price Target
3.15 USD
16% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BTCS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

BTCS Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

BTCS Inc Logo
BTCS Inc

Country

United States of America

Industry

Technology

Market Cap

59.9m USD

Dividend Yield

0%

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

MARYLAND
Silver Spring
9466 Georgia Ave # 124
+12024306576.0
www.btcs.com

IPO

2008-09-25

Employees

4

Officers

Chairman & CEO
Mr. Charles W. Allen
Co-Founder, COO, Secretary & Director
Mr. Michal Handerhan
Chief Financial Officer
Mr. Michael Edward Prevoznik Jr.
Chief Technology Officer
Mr. Manish Paranjape

See Also

Discover More
What is the Intrinsic Value of one BTCS stock?

The intrinsic value of one BTCS stock under the Base Case scenario is 3.08 USD.

Is BTCS stock undervalued or overvalued?

Compared to the current market price of 3.77 USD, BTCS Inc is Overvalued by 18%.

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