Btc Digital Ltd. - Understand $btct stock

$BTCT Market Cap: $66.37 Million

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Financial Snapshot

Revenue

$9.327M

TTM

Gross Margin

-20.38%

TTM

Net Earnings

-$3.715M

TTM

Current Assets

$9.895M

Q3 2024

Current Liabilities

$4.632M

Q3 2024

Current Ratio

213.62%

Q3 2024

Total Assets

$25.06M

Q3 2024

Total Liabilities

$4.632M

Q3 2024

Book Value

$20.43M

Q3 2024

Cash

$27.00K

Q3 2024

P/E

-17.86

Nov 29, 2024 EST

Free Cash Flow

$73.00K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$9.073M	$11.83M	$729.0M	$897.0M	$0.00	$0.00
YoY Change	-23.31%	-98.38%	-18.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$9.073M	$11.83M	$729.0M	$897.0M	$0.00	$0.00
Cost Of Revenue	$10.21M	$10.06M	$483.7M	$607.1M
Gross Profit	-$1.135M	$1.768M	$245.3M	$290.0M
Gross Profit Margin	-12.51%	14.94%	33.65%	32.33%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$1.346M	$4.971M	$592.3M	$658.9M	$5.400M	$1.400M
YoY Change	-72.92%	-99.16%	-10.11%	12101.85%	285.71%
% of Gross Profit		281.17%	241.47%	227.21%
Research & Development			$18.41M	$31.90M
YoY Change			-42.28%
% of Gross Profit			7.51%	11.0%
Depreciation & Amortization	$3.151M	12.53M cnies	$37.88M	$55.95M	$640.0K
YoY Change	-74.85%	-66.93%	-32.29%	8642.19%
% of Gross Profit		708.6%	15.44%	19.29%
Operating Expenses	$1.346M	$4.971M	$610.7M	$690.7M	$5.400M	$1.400M
YoY Change	-72.92%	-99.19%	-11.58%	12690.74%	285.71%
Operating Profit	-$2.481M	$1.047M	-$365.4M	-$400.7M
YoY Change	-336.96%	-100.29%	-8.8%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$63.00K	$20.00K	-$11.89M	-$7.100M	$10.00M	$2.100M
YoY Change	215.0%	-100.17%	67.42%	-171.0%	376.19%
% of Operating Profit		1.91%
Other Income/Expense, Net	-$327.0K	$28.00K	$8.603M	$32.80M
YoY Change	-1267.86%	-99.67%	-73.77%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$2.824M	$967.0K	-$406.5M	-$407.0M	$4.600M	$700.0K
YoY Change	-392.04%	-100.24%	-0.11%	-8947.83%	557.14%
Income Tax			-$20.24M	$5.800M	$2.000M	$400.0K
% Of Pretax Income					43.48%	57.14%
Net Earnings	-$2.824M	$5.637M	-$384.3M	-$411.0M	$2.600M	$300.0K
YoY Change	-150.1%	-101.47%	-6.5%	-15907.69%	766.67%
Net Earnings / Revenue	-31.13%	47.65%	-52.72%	-45.82%
Basic Earnings Per Share		$3.39	-$818.90	-$6.455K
Diluted Earnings Per Share	-$1.89	$3.39	-$28.19M	-$7.379M	$1.182M	$187.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$300.0K	$168.4M	$90.10M	$2.700M	$4.600M
YoY Change	-99.82%	86.91%	3237.04%	-41.3%
Cash & Equivalents	$300.0K	$168.4M	$90.10M
Short-Term Investments
Other Short-Term Assets	$35.20M	$132.2M	$65.10M	$100.0K	$400.0K
YoY Change	-73.38%	103.09%	65000.0%	-75.0%
Inventory
Prepaid Expenses
Receivables	$61.40M	$81.86M	$80.30M
Other Receivables	$0.00	$7.265M	$8.000M
Total Short-Term Assets	$96.90M	$389.7M	$243.5M	$2.800M	$5.000M
YoY Change	-75.14%	60.06%	8596.43%	-44.0%
Property, Plant & Equipment	$92.40M	$191.4M	$469.5M
YoY Change	-51.71%	-59.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$19.90M	$24.40M	$24.60M	$457.2M	$443.6M
YoY Change	-18.45%	-0.8%	-94.62%	3.07%
Other Assets	$0.00	$61.09M	$58.10M
YoY Change	-100.0%	5.14%
Total Long-Term Assets	$112.4M	$495.6M	$855.3M	$457.2M	$443.6M
YoY Change	-77.32%	-42.05%	87.07%	3.07%
Total Assets	$209.3M	$885.4M	$1.099B	$460.0M	$448.6M
YoY Change
Accounts Payable	$23.80M	$16.16M	$17.00M	$700.0K	$300.0K
YoY Change	47.24%	-4.92%	2328.57%	133.33%
Accrued Expenses		$78.21M	$227.3M	$100.0K
YoY Change		-65.59%	227200.0%
Deferred Revenue
YoY Change
Short-Term Debt	$6.000M	$6.000M	$133.9M	$2.500M	$600.0K
YoY Change	0.0%	-95.52%	5256.0%	316.67%
Long-Term Debt Due		$337.9M	$384.6M
YoY Change		-12.13%
Total Short-Term Liabilities	$76.30M	$714.9M	$1.173B	$4.000M	$1.600M
YoY Change	-89.33%	-39.04%	29217.5%	150.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$0.00	$129.5M	$281.1M	$8.500M	$8.400M
YoY Change	-100.0%	-53.93%	3207.06%	1.19%
Total Long-Term Liabilities	$0.00	$129.5M	$281.1M	$8.500M	$8.400M
YoY Change	-100.0%	-53.93%	3207.06%	1.19%
Total Liabilities	$76.30M	$862.9M	$1.478B	$13.20M	$10.00M
YoY Change	-91.16%	-41.6%	11093.18%	32.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	1.494M shares	13.66M shares	454.5K shares	61.85K shares
Diluted Shares Outstanding	1.494M shares	13.66M shares	401.3K shares	73.16K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $66.365 Million

About BTC Digital Ltd.

BTC Digital Ltd. is a blockchain technology company, with a long-term strategy to create value across the metaverse, blockchain and cryptocurrency mining industry. The company is headquartered in Shenzhen, Guangdong and currently employs 20 full-time employees. The company went IPO on 2018-10-17. The firm is also involved in mining machines resale and rental business operations.

Industry: Finance Services Peers: Ambow Education Holding Ltd. Zhangmen Education Inc. LAIX Inc. Puxin Ltd Mynd.ai, Inc. Wah Fu Education Group Ltd