Grayscale Bitcoin Trust (BTC)

Company Profile

Grayscale Bitcoin Trust (BTC) had its IPO on under the ticker symbol GBTC.

The company operates in the Technology sector and Financial Technology (Fintech) & Infrastructure industry. Grayscale Bitcoin Trust (BTC) has a staff strength of 0 employees.

Stock update

Shares of Grayscale Bitcoin Trust (BTC) opened at $19.37 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.1 - $19.58, and closed at $19.26.

This is a +3.27% increase from the previous day's closing price.

A total volume of 2,405,971 shares were traded at the close of the day’s session.

In the last one week, shares of Grayscale Bitcoin Trust (BTC) have increased by +4.22%.

Grayscale Bitcoin Trust (BTC)'s Key Ratios

Grayscale Bitcoin Trust (BTC) has a market cap of $3.28 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Grayscale Bitcoin Trust (BTC)’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Grayscale Bitcoin Trust (BTC)'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Grayscale Bitcoin Trust (BTC)’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, Grayscale Bitcoin Trust (BTC)’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Grayscale Bitcoin Trust (BTC)’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Grayscale Bitcoin Trust (BTC)’s profitability.

Grayscale Bitcoin Trust (BTC) stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Grayscale Bitcoin Trust (BTC) stock pays annual dividends of $ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$17.90 billion

Total Liabilities

$0

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Grayscale Bitcoin Trust (BTC) ended 2024 with $17.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $17.90 billion while shareholder equity stood at $-7513961000.00.

Grayscale Bitcoin Trust (BTC) ended 2024 with $0 in deferred long-term liabilities, $0 in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $17.90 billion. The company’s total short-term debt was $0 while long-term debt stood at $0.

Grayscale Bitcoin Trust (BTC)’s total current assets stands at $17.90 billion while long-term investments were $0 and short-term investments were $17.90 billion. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, Grayscale Bitcoin Trust (BTC)'s operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Grayscale Bitcoin Trust (BTC) paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$19.26

52-Week High

$21.88

52-Week Low

$7.46

Analyst Target Price

$

Grayscale Bitcoin Trust (BTC) stock is currently trading at $19.26 per share. It touched a 52-week high of $21.88 and a 52-week low of $21.88. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $19.22 and 200-day moving average was $14.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 459.4% of the company’s stock are held by insiders while 767% are held by institutions.