Financial Snapshot

Revenue
$9.327M
TTM
Gross Margin
-20.38%
TTM
Net Earnings
-$3.715M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
213.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$20.43M
Q3 2024
Cash
Q3 2024
P/E
-4.599
Apr 09, 2025 EST
Free Cash Flow
$73.00K
TTM

Revenues

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

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

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%
Operating Profit To Gross Profit 59.22% -148.97% -138.17%
Operating Profit To Revenue -27.34% 8.85% -50.13% -44.67%

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

No data

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

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 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

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
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

Dividends

No data

Stock Price

Market Cap: $17.086 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