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BTCS Inc. (BTCS) 10-Year Financial Performance & Capital Metrics

BTCS • • Banking & Credit
Financial ServicesCapital MarketsFinancial Technology & Blockchain ServicesDeFi & Digital Asset Products
AboutBTCS 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.Show more
  • Net Interest Income $0
  • Total Revenue $4M +204.1%
  • Net Income -$1M -116.3%
  • Return on Equity -4.23% -109.6%
  • Net Interest Margin 0%
  • Efficiency Ratio 223.58% -36.2%
  • ROA -3.89% -109.2%
  • Equity / Assets 88.9% -7.8%
  • Book Value per Share 2.09 +12.6%
  • Tangible BV/Share 2.09 +12.6%
  • Debt/Equity -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Well capitalized: 88.9% equity/assets
  • ✓Diversified revenue: 100.0% from non-interest income
  • ✓Trading at only 1.4x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗High cost structure: 223.6% efficiency ratio
  • ✗Shares diluted 15.4% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y59.51%
5Y-
3Y49.74%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM637.74%

EPS CAGR

10Y-
5Y-
3Y-
TTM105.71%

ROCE

10Y Avg-269.87%
5Y Avg-162.82%
3Y Avg-30.49%
Latest-27.13%

Peer Comparison

DeFi & Digital Asset Products
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CRCLCircle Internet Group16.58B76.6035.9615.57%9.29%-5.1%1.84%0.07
SUIGSUI Group Holdings Limited155.34M1.8710.3970.07%32.72%-10.67%3.64%
DEFTDeFi Technologies Inc.424.47M1.10-10398.65%-40%-77.25%0.60
BTCSBTCS Inc.135.32M2.87-36.70204.08%-31.21%24.15%

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+-11.87K-7.42K00-86.14K-402.66K-2.05M000
NII Growth %-0.37%1%---3.67%-4.1%1%--
Net Interest Margin %----------
Interest Income0000000000
Interest Expense11.87K7.42K0086.14K402.66K2.05M000
Loan Loss Provision278.23K256.45K1600-86.14K-402.66K-1.79M426.44K359.78K3.13M
Non-Interest Income+506.19K355.21K4.48K0001.21M1.69M1.34M4.07M
Non-Interest Income %----------
Total Revenue+506.19K355.21K4.48K0001.21M1.69M1.34M4.07M
Revenue Growth %12.25%-0.3%-0.99%-1%---0.39%-0.21%2.04%
Non-Interest Expense8.41M1.55M1.57M990.17K1.43M1.99M18.07M5.92M4.69M9.11M
Efficiency Ratio----------
Operating Income+-8.2M-1.46M-1.57M-990.17K-1.43M-1.99M-17.12M-4.65M-3.71M-8.16M
Operating Margin %----------
Operating Income Growth %0.44%0.82%-0.08%0.37%-0.45%-0.39%-7.62%0.73%0.2%-1.2%
Pretax Income+-10.05M-44.27M-45.46M-826.42K-1.64M-2.56M-16.05M-15.86M7.82M-1.27M
Pretax Margin %----------
Income Tax+0000000000
Effective Tax Rate %----------
Net Income+-10.05M-44.27M-45.46M-826.42K-1.64M-2.56M-16.05M-15.86M7.82M-1.27M
Net Margin %----------
Net Income Growth %0.32%-3.41%-0.03%0.98%-0.99%-0.56%-5.28%0.01%1.49%-1.16%
Net Income (Continuing)-10.05M-44.27M-45.46M-826.42K-1.64M-2.56M-16.05M-15.86M7.82M-1.27M
EPS (Diluted)+-1085.23-1465.98-109.43-0.67-1.09-0.99-2.65-2.130.55-0.08
EPS Growth %0.44%-0.35%0.93%0.99%-0.63%0.09%-1.68%0.2%1.26%-1.14%
EPS (Basic)-1085.23-1465.98-109.43-0.67-1.09-0.99-2.65-2.130.55-0.08
Diluted Shares Outstanding9.26K30.2K411.82K1.24M1.59M2.98M6.84M12.73M14.09M16.26M

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+141.57K95.27K520.45K52.12K396K524.13K1000K1000K1000K1000K
Cash & Due from Banks124.53K95.07K303.33K52.12K143.1K524.13K1.4M2.15M1.46M1.98M
Short Term Investments17.04K199217.12K0252.9K01000K1000K1000K1000K
Total Investments+2.27M199217.12K0252.9K012.37M7.64M25.32M36.2M
Investments Growth %--1%1090.05%-1%--1%--0.38%2.32%0.43%
Long-Term Investments2.25M000008.63M5.71M100K100K
Accounts Receivables0000000000
Goodwill & Intangibles+----------
Goodwill0000000000
Intangible Assets6.08K91900000000
PP&E (Net)489.42K01.24K2.7K1.34K2309.78K11.15K10.49K7.45K
Other Assets336.88K1.89K00000000
Total Current Assets150.47K95.27K588.19K60.45K420.01K1.55M5.47M4.2M27.04M38.14M
Total Non-Current Assets3.08M2.8K1.24K2.7K1.34K2308.64M5.72M110.49K107.45K
Total Assets+3.23M98.07K589.42K63.15K421.35K1.55M14.1M9.92M27.15M38.25M
Asset Growth %10.81%-0.97%5.01%-0.89%5.67%2.68%8.09%-0.3%1.74%0.41%
Return on Assets (ROA)-5.73%-26.58%-132.26%-2.53%-6.77%-2.59%-2.05%-1.32%0.42%-0.04%
Accounts Payable0770.5K76K14.24K026.29K138.72K76.73K55.06K70.44K
Total Debt+1.83M3.33M0200K159.85K131.94K0000
Net Debt1.7M3.23M-303.33K147.88K16.76K-392.19K-1.4M-2.15M-1.46M-1.98M
Long-Term Debt0000000000
Short-Term Debt1.83M3.33M0200K159.85K131.94K0000
Other Liabilities0000000000
Total Current Liabilities6.02M45.35M76K319.15K605.11K508.61K2M586.41K980.9K4.25M
Total Non-Current Liabilities04.1M0319.15K000000
Total Liabilities6.02M45.35M76K319.15K605.11K508.61K2M586.41K980.9K4.25M
Total Equity+-2.79M-45.25M513.43K-255.99K-183.76K1.04M12.1M9.33M26.17M34M
Equity Growth %-364.18%-15.22%1.01%-1.5%0.28%6.68%10.6%-0.23%1.8%0.3%
Equity / Assets (Capital Ratio)----------
Return on Equity (ROE)---88.55%-6.42%--5.95%-2.44%-1.48%0.44%-0.04%
Book Value per Share-301.35-1498.611.25-0.21-0.120.351.770.731.862.09
Tangible BV per Share----------
Common Stock2.84K16.1K363.04K375.46K19.83K4.2K10.53K13.11K15.32K18.72K
Additional Paid-in Capital21.99M23.79M114.67M114.71M116.78M120.58M147.68M160.8M162.26M171.28M
Retained Earnings-24.79M-69.05M-114.52M-115.34M-116.98M-119.54M-135.59M-151.48M-138.68M-139.95M
Accumulated OCI0000000000
Treasury Stock-217-21700000000
Preferred Stock0075292929002.56M2.65M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-796.53K-828.46K-1.49M-505.62K-1.5M-2.06M-4.86M-776.78K-3.56M-3.53M
Operating CF Growth %0.25%-0.04%-0.8%0.66%-1.97%-0.38%-1.35%0.84%-3.59%0.01%
Net Income-10.05M-44.27M-45.07M-826.42K-1.64M-2.56M-16.05M-15.89M7.82M-1.27M
Depreciation & Amortization298.8K182.04K1.17K1.13K1.36K1.11K9394.04K5.03K5.69K
Deferred Taxes0000000000
Other Non-Cash Items2.14M43.08M43.98M217.12K-167.93K519.76K-3.96M12.06M-12.87M-8.17M
Working Capital Changes424.57K174.64K-402.67K102.55K307.78K-29.71K-523.29K427.09K143.27K3.48M
Cash from Investing+-3.23M387.23K400-2.6K0-908.08K-9.47M-8.97M186K-2.63M
Purchase of Investments-2.35M0000-908.08K-9.46M-9.55M-1.8M-3.53M
Sale/Maturity of Investments0000000585.6K1000K901.98K
Net Investment Activity----------
Acquisitions00000008.87M00
Other Investing-323.78K401.81K1.89K0000-8.87M9040
Cash from Financing+4.14M411.77K1.7M257K1.59M3.35M15.21M10.5M2.69M6.68M
Dividends Paid0000000-630.8K00
Share Repurchases-2.5K000000000
Stock Issued2.75M0001.39M1.85M14.71M11.13M2.69M6.68M
Net Stock Activity----------
Debt Issuance (Net)1000K320K-54K200K200K1000K-1000K000
Other Financing2.75M91.77K057K00400K000
Net Change in Cash+119.13K-29.47K208.27K-251.22K90.98K381.04K876.73K745.92K-688.46K519.45K
Exchange Rate Effect0000000000
Cash at Beginning5.4K124.53K95.07K303.33K52.12K143.1K524.13K1.4M2.15M1.46M
Cash at End124.53K95.07K303.33K52.12K143.1K524.13K1.4M2.15M1.46M1.98M
Interest Paid0000000000
Income Taxes Paid0000000000
Free Cash Flow+-1.35M-843.04K-1.49M-508.22K-1.5M-2.06M-4.87M-782.18K-3.57M-3.53M
FCF Growth %0.05%0.38%-0.77%0.66%-1.95%-0.38%-1.36%0.84%-3.56%0.01%

Banking Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)---8855.12%-642.04%--594.77%-244.16%-147.96%44.05%-4.23%
Return on Assets (ROA)-573.03%-2657.84%-13226.15%-253.28%-677.23%-259.08%-205.06%-132.03%42.19%-3.89%
Net Interest Margin-0.37%-7.57%0%0%-20.44%-25.95%-14.57%0%0%0%
Efficiency Ratio1662.3%435.69%35136%---1489.1%349.77%350.28%223.58%
Equity / Assets-86.3%-46140.62%87.11%-405.35%-43.61%67.23%85.83%94.09%96.39%88.9%
Book Value / Share-301.35-1.5K1.25-0.21-0.120.351.770.731.862.09
NII Growth-37.49%100%---367.44%-410.3%100%--

Revenue by Segment

201220212022
Validator Revenue-1.21M1.69M
Validator Revenue Growth--39.49%
Sales By Principal Two689.65K--
Sales By Principal Two Growth---
Sales By Principal One484.06K--
Sales By Principal One Growth---
Sales By Principal Seven81.96K--
Sales By Principal Seven Growth---
Sales By Principal Five4.98K--
Sales By Principal Five Growth---
Sales By Principal Four---
Sales By Principal Four Growth---
Sales By Principal Six---
Sales By Principal Six Growth---
Sales By Principal Three---
Sales By Principal Three Growth---

Frequently Asked Questions

Growth & Financials

BTCS Inc. (BTCS) grew revenue by 204.1% over the past year. This is strong growth.

Yes, BTCS Inc. (BTCS) is profitable, generating $54.4M in net income for fiscal year 2024 (-31.2% net margin).

Dividend & Returns

BTCS Inc. (BTCS) has a return on equity (ROE) of -4.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

BTCS Inc. (BTCS) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.

BTCS Inc. (BTCS) has an efficiency ratio of 223.6%. This is higher than peers, suggesting room for cost optimization.

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