BTCS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 2.937861476956354 | -0.2964373070987655 | -1.1864358639803336 | -0.1915914047689621 | -0.06255639432156378 | -0.7193663270492001 | -0.06031343026045562 | -0.002455694617153183 | -0.17747431182689105 | -0.07376125363013769 | 0.7736238454511621 | 0.013954261033279807 | -0.0004672735453947596 | 0.013185558673833421 | -0.1846963108430355 | |
| Price to Sales Ratio | 17.14680477714709 | 4.739706851707639 | 17.703759466044225 | 0 | 0 | 0 | 606.7064732142857 | 0.3060200668896321 | 3.5225721567000536 | 28.484220442769665 | 0.0425888307224667 | 0.00019569638792615412 | 0.00010150738466223418 | 0.0003873801280702181 | 0 | |
| Price to Book Ratio | 0.8778767586273237 | 0.8596715993494058 | 1.7746758587618416 | 0.5433523182019905 | -0.5878255115367872 | -2.3223241260503213 | 2.978157254618368 | -0.002402224042850115 | -0.6391189711532947 | 141.69435042957562 | -0.13975178056293497 | 0.006152644172078715 | -0.0004540104254245838 | -0.19788692175899486 | -0.4774977334542158 | |
| Price to Free Cash Flows Ratio | -6.476942282754247 | -10.255548009741942 | -4.408670860848587 | -0.19067333938109043 | -0.09606710719399508 | -1.1697733842039915 | -1.8245108706961422 | -0.12894034809694901 | -1.3211975085988314 | -0.7654005341298872 | 0.2992827475480786 | -0.003343283582089552 | 0.0003763643206624012 | 0.2832618025751073 | -1.1370466321243524 | |
| Price to Operating Cash Flow Ratio | -6.486592208918833 | -10.32694817174041 | -4.418184363143826 | -0.19067333938109043 | -0.09606710719399507 | -1.1757839796368412 | -1.8263313923564122 | -0.13120987278791105 | -2.2385648805510883 | -1.0256222775211226 | 0.2712144514863855 | -0.0036061820263308527 | 0.00037636432066240116 | 0.020625920800035714 | -1.1370466321243524 | |
| Price Earnings to Growth Ratio | -0.023349421439988933 | 0.01510690122714862 | -0.0070757319598827115 | 0.020883463119816845 | -0.0009979234332249459 | 0.007237978776111986 | 0.0006517878625426466 | -0.00006999326249174388 | 0.003996175944002142 | 0.000004368127114923602 | -0.00768645896041176 | -0.00014716546491981949 | 0.0000006358019983101308 | -0.00005484403826486653 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 27.562647568559488 | 7.158446621146907 | 2.735249055565285 | 3.050819398157706 | 0.694100110227346 | 0.1894117425880318 | 12.992907614774268 | 0.0021007687154793934 | 0.024984006536523957 | 0.2558883210581692 | 0.37639978966638754 | 0.33270463355392654 | 0.7728063670759144 | 1.4613534369802048 | 0.5381845587003852 | |
| Quick Ratio | 27.498970333367314 | 6.9474567369017 | 2.5728558204698406 | 2.9881479733781617 | 0.6544248760148931 | 0.16330143570654182 | 12.101609274050292 | 0.0021007687154793934 | 0.020677352442139193 | 0.020302870885314895 | 0.19289669633409287 | 0.12899676694793671 | 0.6554902968661785 | 1.198182663618398 | 0.5381845587003852 | |
| Cash Ratio | 1.4867234172698542 | 3.6608783585601934 | 0.7009416827199719 | 1.0305345012337668 | 0.23648145057204192 | 0.16330143570654182 | 3.9913943971472556 | 0.002096380491074506 | 0.020677352442139193 | 0.020302870885314895 | 0.04496205555663752 | 0.011718671469640562 | 0.1480728556621978 | 0.03627784020700671 | 0.5381845587003852 | |
| Debt Ratio | 0 | 0 | 0 | 0.08501944722957526 | 0.37938260793206646 | 3.166912102354599 | 0 | 33.93494509080156 | 1.115829269069766 | 0.029181671426797468 | 1.047798869782058 | 0 | 0.6795842032011135 | 0.001103908757316154 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0.12646663861430268 | -0.8699063996517197 | -0.781271362888829 | 0 | -0.07354679113744586 | -1.2929804438836956 | 1.0400937255922937 | -1.283178773408087 | 0 | -0.7006333725688022 | -0.335665334094803 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7656815667490116 | 0 | 4.531338129496403 | 0 | -2.3403856955626288 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0.1122684279135623 | -6.686773195013804 | -3.5718750558105477 | 0 | -0.07938532721770414 | 4.413197095151409 | 0.5098264420622767 | 4.531338129496403 | 0 | -2.3403856955626288 | -0.5052654201590372 | 0 | |
| Interest Coverage Ratio | 0 | -0.4153881596487913 | -8.332714294682837 | -4.932782500502902 | -16.62816047920875 | 6.046870515239788 | -0.019565996400629684 | -196.26469002695418 | -690.6157021312442 | -31.64820341865517 | 0 | -1.599395489421065 | 2.178607124159454 | 2.854483141904409 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | -22.53282148839254 | -7.033981007669499 | -2.528095 | 0 | -0.24893345440581435 | -0.2208106756499022 | -132.82891113892364 | 0.401566389777981 | 0 | 1.721736 | 28.582305401956614 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.7276773850651076 | 0.7480345108345633 | 0.77882672152604 | 0 | 0 | 0 | 0.9642857142857143 | 0.2571506593245724 | 0.4268970149548588 | 0.8234678390118805 | 0.3100470353336181 | 0.3127166153222506 | 0.15951008275358206 | 0.30069306385539374 | 0 | |
| Operating Profit Margin | -2.7714037031175818 | -2.7497030938507043 | -14.112155933812694 | 0 | 0 | 0 | -193.04174107142856 | -4.099760143238404 | -16.19609040083763 | -391.53119275658133 | 0.05505108325303718 | 0.010684090893206462 | -0.4015469224151489 | 0.025839596118484656 | 0 | |
| Pretax Profit Margin | 5.836491921637947 | -9.369302208509064 | -13.228216147249944 | 0 | 0 | 0 | -10059.226785714285 | -124.6164994425864 | -19.848349434006995 | -386.16779190872455 | 0.05505108325303718 | 0.014024131228406417 | -0.21723332224271166 | 0.01678731070150181 | 0 | |
| Net Profit Margin | 5.836491921637947 | -15.988901323167424 | -14.921800666620511 | 0 | 0 | 0 | -10059.226785714285 | -124.6164994425864 | -19.848349434006995 | -386.16779190872455 | 0.05505108325303718 | 0.014024131228406417 | -0.21723332224271166 | 0.029379121329077183 | 0 | |
| Operating Cash Flow Margin | -2.6434226516615063 | -0.45896491130630435 | -4.007021439333248 | 0 | 0 | 0 | -332.19955357142857 | -2.3322945170771257 | -1.5735850174835535 | -27.77262259904747 | 0.15703009367332546 | -0.05426691900110972 | 0.26970512104755623 | 0.018781228330400034 | 0 | |
| Free Cash Flow Margin | -2.6473610584430904 | -0.4621602714165348 | -4.015668219477057 | 0 | 0 | 0.0 | -332.53102678571423 | -2.373346058128667 | -2.666196487484936 | -37.214790390956196 | 0.14230299297698398 | -0.058534187460055016 | 0.26970512104755623 | 0.001367569240005467 | 0 | |
| Return | ||||||||||||||||
| Return on Assets | 0.2880177182552378 | -2.7285379742527787 | -1.2838172590214731 | -1.9065482649565821 | -4.098091149226421 | -13.08599749813944 | -45.5823769011902 | -451.35948445513964 | -3.107792405036666 | -53.896669856319534 | 0.14750891248546472 | 0.030706370649477403 | -0.9424256263048016 | 0.04935660103159827 | -2.2184533997199316 | |
| Return on Equity | 0.29881489155057456 | -2.9000114991025234 | -1.495804293042897 | -2.835995272633513 | 9.3967294296909 | 3.2282913985929302 | -49.37801152674599 | 0.9782258860977366 | 3.6011914320123877 | -1920.9862015100234 | -0.18064564760337043 | 0.4409150837443235 | 0.9716159408104927 | -15.007852655625356 | 2.5853127833182232 | |
| Return on Capital Employed | -0.14188946170211328 | -0.49873161576965275 | -1.414643172194887 | -1.9038375825635707 | 7.794857422725294 | 3.8679534206013444 | -0.9475894637652575 | 0.032182668561921 | 2.9385426822274474 | -1947.6663629263212 | 0.6379208633093525 | 0.3359050734899165 | 5.999307245834114 | 0.12559110044869976 | 2.5853127833182232 | |
| Return on Invested Capital | -0.15026436644902103 | -1.1054134781290053 | -1.8046270719127222 | 0 | 0 | 0 | -2.175070564336251 | 0.06470926181704473 | 3.328229545232389 | -6985.793371994824 | 0.7500380639813232 | 0.5879498356678119 | 0.5483309536979903 | 0.10919008769989508 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 4.596582486961296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.560704464337956 | 20.067149758454107 | 6.625826701042484 | 2.2096528852121873 | 0 | |
| Payables Turnover Ratio | 6.625939917904755 | 5.557887054100903 | 1.9344992646846795 | 0.04237674984783932 | 0.047980511227227796 | 0 | 0.0021053462636683026 | 0.34246596677209645 | 0 | 0 | 4.18339306149491 | 3.2258594797923834 | 7.370834798663619 | 20.05721271393643 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.756973457305907 | 7.940185356312971 | 24.086875325468224 | 6.842841241320086 | 0 | |
| Fixed Asset Turnover Ratio | 127.70524308865586 | 151.7623744619799 | 124.0196258816314 | 0 | 0 | 0 | 3.6275303643724697 | 0 | 1.0342650484246658 | 0.20092539039907462 | 59.26063281824871 | 211.93367346938774 | 1553.985394352483 | 55.47532366850143 | 0 | |
| Asset Turnover Ratio | 0.0493477455502772 | 0.1706519991026032 | 0.08603634961384536 | 0 | 0 | 0 | 0.0045313996664161586 | 3.6219881514413026 | 0.15657686879050794 | 0.1395680089992038 | 2.679491551645836 | 2.1895381716965443 | 4.338310608037578 | 1.6799890125627728 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.09506144271103095 | 0.13291961290243537 | 0.17736345808484993 | 0 | 0 | 0 | 0.010878407090390337 | 11.763934426229506 | 54.67595593000648 | 5.055430612514883 | 211.32301233272108 | 91979.21428571429 | 159594.30000000002 | 325261.90909090906 | 0 | |
| Operating Cash Flow Per Share | -0.2512875709619618 | -0.061005438346634557 | -0.7106991791002776 | -0.996468623336246 | -0.7078385306500675 | -0.4082382549116338 | -3.613801978995933 | -27.436959761549925 | -86.03726506804925 | -140.40256647704723 | 33.1840724219365 | -4991.428571428572 | 43043.4 | 6108.818181818182 | -631.6363636363636 | |
| Free Cash Flow Per Share | -0.2516619615926021 | -0.06143016437557027 | -0.7122328019278827 | -0.996468623336246 | -0.7078385306500675 | -0.4103358876870248 | -3.617407879560493 | -27.919887398575923 | -145.77684165046446 | -188.13679058076465 | 30.071897139858304 | -5383.928571428572 | 43043.4 | 444.8181818181818 | -631.6363636363636 | |
| Cash & Short Term Investments | 1.8934046861132654 | 0.31996383545824625 | 0.7516785283302135 | 0.5093906934013599 | 0.24929053101267099 | 0.04207941776560932 | 2.233196139136769 | 3.155058784566981 | 13.451609418880969 | 0.7147770869162587 | 2.726056153240619 | 458 | 7028.9 | 4596 | 1752.8181818181818 | |
| Earnings Per Share | 0.5548253424421807 | -2.1252385746106506 | -2.646582167084633 | -0.9916937569778709 | -1.0870191726596967 | -0.6672539177207985 | -109.42836398955869 | -1465.9803278688526 | -1085.2274789371354 | -1952.2444767826432 | 11.63356074521123 | 1289.9285714285713 | -34669.200000000004 | 9555.90909090909 | -3888.5454545454545 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -0.263453634353051 | -0.36548947083126454 | -2.502980777453654 | 0 | 0 | 0 | -2.099986644812724 | -48.229309488325875 | -885.5367249945992 | -1979.3587776160866 | 11.63356074521123 | 982.7142857142858 | -64084.600000000006 | 8404.636363636362 | 0 | |
| Dividend Per Share | 0.0 | 0.04954097703008125 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | -0.27516770855014794 | -0.08065924840353741 | 0.5994011654053687 | 0 | 110.66299056135122 | 568.7910779866063 | 144.34224103717423 | 88.91052217265809 | 0 | 17987.300000000003 | -4256.272727272727 | 0 | |
| Price Per Share | 1.63 | 0.63 | 3.14 | 0.19 | 0.068 | 0.4799999999999999 | 6.6000000000000005 | 3.5999999999999996 | 192.60000000000002 | 144.0 | 9.0 | 18.0 | 16.200000000000003 | 126.0 | 718.2 | |
| Effective Tax Rate | -0.0000003836941251825105 | -0.7065199699339975 | -0.12802818615287387 | -0.15753059159796157 | -0.052506368093156106 | 0.3962851818687834 | -0.5324764914656356 | -1.0149109428347403 | -0.18316924513856625 | -0.0640724384929853 | 0 | -0.4763275928899718 | 0.8484591510620377 | 0.19030018480595376 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -22.53282148839254 | -7.033981007669499 | -2.528095 | 0 | -0.24893345440581435 | -0.43618015109333486 | -132.82891113892364 | 0 | 0 | 0 | 28.582305401956614 | 0 | |
| Capital Expenditure Coverage Ratio | 671.1908642911296 | 143.63480029585799 | 463.411972166619 | 0 | 0 | 194.61855273287145 | 1002.1912457912458 | 56.81381154848443 | 1.4402054716500112 | 2.9413396596114993 | -10.66266177648497 | 12.717015468607825 | 0 | -1.078534283513097 | 0 | |
| EBIT Per Revenue | -2.7714037031175818 | -2.7497030938507043 | -14.112155933812694 | 0 | 0 | 0 | -193.04174107142856 | -4.099760143238404 | -16.19609040083763 | -391.53119275658133 | 0.05505108325303718 | 0.010684090893206462 | -0.4015469224151489 | 0.025839596118484656 | 0 | |
| Days of Sales Outstanding | 79.40682040088741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.491896711003388 | 18.18893088422928 | 55.08746552978396 | 165.18431580032987 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.47448956636762 | 45.9687001777359 | 15.15348068473073 | 53.34041622885673 | 0 | |
| Days of Payables Outstanding | 55.0865242550252 | 65.67243926460932 | 188.67931700118504 | 8613.213644524236 | 7607.255334805003 | 0 | 173368.15625 | 1065.7993360341684 | 0 | 0 | 87.24975029469725 | 113.14813998763871 | 49.51949269927701 | 18.197942316600436 | 0 | |
| Cash Conversion Cycle | 24.32029614586221 | -65.67243926460932 | -188.67931700118504 | -8613.213644524236 | -7607.255334805003 | 0 | -173368.15625 | -1065.7993360341684 | 0 | 0 | -53.28336401732624 | -48.99050892567354 | 20.721453515237684 | 200.32678971258616 | 0 | |
| Cash Conversion Ratio | -0.45291292905956065 | 0.02870521882834303 | 0.268534711651577 | 0 | 0 | 0 | 0.033024362672010255 | 0.018715776221524066 | 0.07928039672595977 | 0.07191853691830381 | 2.8524433016431527 | -3.869538734149178 | -1.2415458101138765 | 0.6392712743186034 | 0 | |
| Free Cash Flow to Earnings | -0.45358771912771495 | 0.028905067463696137 | 0.26911418462115977 | 0 | 0 | 0 | 0.03305731482840824 | 0.019045199221168305 | 0.134328373064454 | 0.09636948282769363 | 2.584926300594332 | -4.173819148347084 | -1.2415458101138765 | 0.04654901774247253 | 0 | |
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