US · BTCS
BTCS Inc.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Silver Spring, MD 20901
- Website
- btcs.com
Price · as of 2024-12-31
$2.16
Market cap 75.44M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $51.55 | +2,286.57% |
| Intrinsic Value(DCF) | $10,185.71 | +471,460.65% |
| Graham-Dodd Method(GD) | $1.70 | -21.3% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $315,890.28 | ||||
| 2011 | $57,913.22 | $31,316,270.89 | $0.00 | $0.00 | $1,734,733.94 |
| 2012 | $94,767.08 | $202,343,218.83 | $0.00 | $0.00 | $18,723.02 |
| 2013 | $7,546.27 | $302,480.36 | $1.07 | $0.00 | $372.78 |
| 2014 | $3,544.99 | $3,176,654.00 | $0.00 | $0.00 | $166,382.16 |
| 2015 | $2,316.53 | $32,302.48 | $24,723.16 | $0.00 | $0.00 |
| 2016 | $52.65 | $6,738.97 | $4,484.06 | $0.00 | $29,867.76 |
| 2017 | $23.98 | $79.40 | $0.00 | $0.00 | $9,535.49 |
| 2018 | $6.14 | $705.50 | |||
| 2019 | $1.00 | ||||
| 2020 | $11.70 | ||||
| 2021 | $3.26 | $4.96 | $0.00 | ||
| 2022 | $1.21 | $97.77 | $9.71 | $0.00 | $0.00 |
| 2023 | $1.53 | $56.45 | $1.81 | $4.63 | $0.00 |
| 2024 | $2.01 | $51.55 | $577.82 | $1.70 | $0.00 |
AI valuation
Our deep-learning model estimates BTCS Inc.'s (BTCS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $51.55
- Current price
- $2.16
- AI upside
- +2,286.57%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10,185.71
+471,460.65% upside
Graham-Dodd
$1.70
-21.3% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BTCS | BTCS Inc. | $2.16 | 75.44M | +2,287% | +471,461% | -21% | — | -25.68 | 0.96 | 8.02 | 0.67 | — | 0.96 | 23.22% | -200.35% | -31.21% | -4.23% | 355.57% | -3.89% | 0.00 | — | 8.98 | 8.97 | 0.24 | -11422.00% | 20408.00% | -97.00% | -10.82% | -0.83 | 153.91% | 0.00% | 0.00% | 1.59% | 0.66 | 1.54 | -1.33 | -0.04 |
| CLSK | CleanSpark, Inc. | $9.95 | 2.54B | +735% | +507% | +32% | +1,274% | 10.62 | 1.78 | 5.05 | 4.83 | — | 1.90 | 41.61% | 41.62% | 47.56% | 18.52% | 17.65% | 14.16% | 0.38 | 28.14 | 4.18 | 4.13 | 1.02 | -26232.00% | 10221.00% | -155.00% | -26.46% | -1.46 | -62.74% | 0.28% | 2.90% | 4.02% | 11.55 | -3.60 | 4.81 | 3.20 |
| CURR | Currenc Group, Inc. | $2.09 | 160.12M | +2,243% | +53% | — | +104% | -2.18 | -1.30 | 1.85 | -1.68 | -0.56 | -1.05 | 31.42% | -58.96% | -85.01% | 61.32% | 29.29% | -31.59% | -0.34 | -3.22 | 0.61 | 0.56 | 1.56 | 39048.00% | -1281.00% | -11845.00% | 3.35% | 0.02 | -3.07% | 0.00% | 0.00% | 28.84% | -1.63 | 15.50 | 0.96 | -2.40 |
| FLD | Fold Holdings Inc | $1.49 | 71.98M | +3,797% | — | — | — | -60.73 | -13.63 | — | -40.92 | — | -13.63 | 0.00% | — | — | 29.58% | 100.62% | -1.71% | -0.69 | — | 0.10 | 0.10 | -1.67 | -18571.00% | -10000.00% | -3244.00% | -3.03% | -0.37 | 118.32% | 0.00% | 0.00% | 102.87% | -40.52 | -34.46 | — | 0.36 |
| INBK | First Internet Bancorp | $20.28 | 176.56M | +222% | -22% | +1% | — | -5.07 | 0.50 | 0.55 | 4.95 | — | 0.50 | 13.68% | -15.76% | -10.89% | -9.46% | 42.47% | -0.62% | 0.99 | -0.25 | 0.32 | 0.32 | -6.86 | -23993.00% | -317.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.95 | — | -0.78 | -0.28 |
| INV | Innventure, Inc. | $2.84 | 159.99M | +754% | +129% | — | — | -4.44 | 0.82 | 284.76 | -3.92 | -3.11 | -0.82 | -271.23% | -6317.54% | -6409.02% | -38.57% | -35.04% | -16.87% | 0.07 | -31.69 | 0.35 | 0.16 | -0.18 | 14306.00% | 922.00% | 14384.00% | -14.12% | -0.69 | -22.96% | 0.19% | -0.80% | 0.19% | -4.73 | -7.43 | 298.83 | 1.04 |
| RILY | BRC Group Holdings, Inc. | $6.45 | 201.36M | +451% | -71% | — | +3,972% | -0.18 | -0.29 | 0.12 | -2.61 | -0.03 | -0.14 | 61.54% | -40.87% | -65.65% | 786.51% | -25.57% | -19.71% | -3.77 | -3.57 | 2.26 | 1.34 | -2.41 | 58997.00% | -1947.00% | 142224.00% | 178.51% | 0.85 | 13.74% | 29.19% | -5.40% | 409.99% | -3.85 | 7.16 | 1.57 | -0.77 |
| STEX | Streamex Corp. | $2.22 | 87.88M | +3,592% | +27% | — | — | -1.07 | -7.66 | 275.57 | -0.88 | — | -6.45 | 100.00% | -32155.00% | -25825.00% | 475.14% | 605.84% | -783.26% | -0.07 | -1169.27 | 0.15 | 0.12 | 0.00 | -8101.00% | 12222.00% | -7281.00% | -43.17% | -2.10 | 224.12% | 0.00% | 0.00% | 2.74% | -0.85 | -2.31 | 274.24 | -474.74 |
| WHG | Westwood Holdings Group, … | $16.95 | 159.42M | +166% | -42% | -43% | -44% | 20.44 | 1.15 | 1.48 | 7.58 | 10.03 | 2.13 | 86.55% | 7.06% | 7.24% | 5.76% | 6.12% | 4.52% | 0.08 | — | 6.33 | 6.33 | -1.14 | 20385.00% | 321.00% | -1490.00% | 12.37% | 1.77 | 21.67% | 3.71% | 75.80% | 4.93% | 15.51 | 5.99 | 1.10 | 3.65 |
About BTCS Inc.
BTCS Inc. focuses on digital assets and blockchain technologies. The company secures disruptive next-generation blockchains and operates validator nodes on various proof of stake-based blockchain networks. It also develops a proprietary Digital Asset Platform that allows users to evaluate their crypto portfolio holdings across multiple exchanges and chains on a single platform. The company was formerly known as Bitcoin Shop, Inc. and changed its name to BTCS Inc. in July 2015. BTCS Inc. was founded in 2013 and is based in Silver Spring, Maryland.
- CEO
- Charles W. Allen
- Employees
- 7
- Beta
- 3.21
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10,185.71 ÷ $2.16) − 1 = +471,460.65% (DCF, example).