Btcs Inc Stock Earnings Per Share
| BTCS Stock | USD 4.78 0.13 2.65% |
Fundamental analysis of BTCS allows traders to better anticipate movements in BTCS's stock price by examining its financial health and performance throughout various phases of its business cycle.
BTCS | Earnings Per Share | Build AI portfolio with BTCS Stock |
BTCS Inc Company Earnings Per Share Analysis
BTCS's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current BTCS Earnings Per Share | (1.08) X |
Most of BTCS's fundamental indicators, such as Earnings Per Share, 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, BTCS Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BTCS Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for BTCS is extremely important. It helps to project a fair market value of BTCS Stock properly, considering its historical fundamentals such as Earnings Per Share. Since BTCS'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 BTCS'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 BTCS's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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BTCS Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, BTCS Inc has an Earnings Per Share of -1.08 times. This is 138.57% lower than that of the Capital Markets sector and 138.71% lower than that of the Financials industry. The earnings per share for all United States stocks is 134.62% higher than that of the company.
BTCS Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTCS's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BTCS could also be used in its relative valuation, which is a method of valuing BTCS by comparing valuation metrics of similar companies.BTCS is currently under evaluation in earnings per share category among its peers.
BTCS Current Valuation Drivers
We derive many important indicators used in calculating different scores of BTCS from analyzing BTCS's financial statements. These drivers represent accounts that assess BTCS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BTCS's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 566.9K | 21.5M | 8.0M | 23.0M | 40.2M | 42.2M | |
| Enterprise Value | 174.7K | 20.1M | 5.9M | 21.5M | 38.2M | 40.1M |
BTCS 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, BTCS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BTCS's managers, analysts, and investors.Environmental | Governance | Social |
BTCS Fundamentals
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (2.68) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 202.21 M | ||||
| Shares Outstanding | 48.05 M | ||||
| Shares Owned By Insiders | 15.37 % | ||||
| Shares Owned By Institutions | 2.33 % | ||||
| Number Of Shares Shorted | 4.33 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 8.16 X | ||||
| Price To Sales | 30.54 X | ||||
| Revenue | 4.07 M | ||||
| Gross Profit | 302.25 K | ||||
| EBITDA | (8.16 M) | ||||
| Net Income | (1.27 M) | ||||
| Cash And Equivalents | 3.19 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 4.25 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.57 X | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Target Price | 7.0 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 229.69 M | ||||
| Total Asset | 38.25 M | ||||
| Retained Earnings | (139.95 M) | ||||
| Working Capital | 33.89 M | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 24.27 M | ||||
| Net Asset | 38.25 M |
About BTCS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTCS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTCS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTCS Inc 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 BTCS Stock Analysis
When running BTCS's price analysis, check to measure BTCS'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 BTCS is operating at the current time. Most of BTCS's value examination focuses on studying past and present price action to predict the probability of BTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTCS's price. Additionally, you may evaluate how the addition of BTCS to your portfolios can decrease your overall portfolio volatility.