Btcs [BTCS] vs Forge Global [FRGE] Detailed Stock Comparison
Btcs
NASDAQ
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Forge Global
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Btcs wins in 8 metrics, Forge Global wins in 10 metrics, with 0 ties. Forge Global appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Btcs | Forge Global | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.24 | 36.33 | Btcs |
| Price-to-Book Ratio | 3.96 | 1.02 | Forge Global |
| Debt-to-Equity Ratio | 28.33 | 2.58 | Forge Global |
| PEG Ratio | -0.04 | 3.11 | Btcs |
| EV/EBITDA | -27.14 | -2.40 | Btcs |
| Profit Margin (TTM) | -268.37% | -69.06% | Forge Global |
| Operating Margin (TTM) | -63.14% | -39.10% | Forge Global |
| Return on Equity | -62.91% | -27.97% | Forge Global |
| Return on Assets (TTM) | -15.78% | -14.96% | Forge Global |
| Free Cash Flow (TTM) | $-3.53M | $-41.62M | Btcs |
| 1-Year Return | 308.80% | -7.45% | Btcs |
| Price-to-Sales Ratio (TTM) | 32.52 | 2.48 | Forge Global |
| Enterprise Value | $255.57M | $146.70M | Btcs |
| EV/Revenue Ratio | 33.98 | 1.62 | Forge Global |
| Gross Profit Margin (TTM) | -2.92% | 1.41% | Forge Global |
| Revenue per Share (TTM) | $0 | $7 | Forge Global |
| Earnings per Share (Diluted) | $-1.14 | $-4.78 | Btcs |
| Beta (Stock Volatility) | 1.31 | 2.25 | Btcs |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Btcs vs Forge Global Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Btcs | -3.40% | 12.56% | 17.47% | 103.59% | 236.18% | 95.04% |
| Forge Global | -0.24% | 4.03% | -8.07% | -9.63% | 115.95% | 16.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Btcs | 308.80% | 257.34% | 3,306.67% | -97.90% | -98.33% | -98.33% |
| Forge Global | -7.45% | -21.89% | 55.85% | 55.85% | 55.85% | 55.85% |
News Based Sentiment: Btcs vs Forge Global
Btcs
News sentiment data is not available for Btcs at this time.
Forge Global
News based Sentiment: MIXED
Forge Global is showing strong revenue growth and strategic positioning, but continues to operate at a loss. Analyst upgrades and increased trading volume are positive signs, but insider selling and a cautious price target suggest a mixed outlook. The company's transition to an infrastructure provider is a key narrative to watch.
Performance & Financial Health Analysis: Btcs vs Forge Global
| Metric | BTCS | FRGE |
|---|---|---|
| Market Information | ||
| Market Cap | $246.03M | $224.53M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 2,639,600 | 70,641 |
| 90 Day Avg. Volume | 2,607,360 | 85,584 |
| Last Close | $5.11 | $16.52 |
| 52 Week Range | $1.13 - $8.49 | $6.60 - $24.90 |
| % from 52W High | -39.81% | -33.65% |
| All-Time High | $9,468.00 (Feb 03, 2014) | $47.50 (Mar 28, 2022) |
| % from All-Time High | -99.95% | -65.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 3.94% | 0.25% |
| Quarterly Earnings Growth | 3.94% | 0.24% |
| Financial Health | ||
| Profit Margin (TTM) | -2.68% | -0.69% |
| Operating Margin (TTM) | -0.63% | -0.39% |
| Return on Equity (TTM) | -0.63% | -0.28% |
| Debt to Equity (MRQ) | 28.33 | 2.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.29 | $16.17 |
| Cash per Share (MRQ) | $0.01 | $5.94 |
| Operating Cash Flow (TTM) | $-5,072,523 | $-34,332,000 |
| Levered Free Cash Flow (TTM) | $-7,193,259 | $-8,001,250 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Btcs vs Forge Global
| Metric | BTCS | FRGE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.24 | 36.33 |
| Forward P/E | -16.97 | -75.27 |
| PEG Ratio | -0.04 | 3.11 |
| Price to Sales (TTM) | 32.52 | 2.48 |
| Price to Book (MRQ) | 3.96 | 1.02 |
| Market Capitalization | ||
| Market Capitalization | $246.03M | $224.53M |
| Enterprise Value | $255.57M | $146.70M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 33.98 | 1.62 |
| Enterprise to EBITDA | -27.14 | -2.40 |
| Risk & Other Metrics | ||
| Beta | 1.31 | 2.25 |
| Book Value per Share (MRQ) | $1.29 | $16.17 |
Financial Statements Comparison: Btcs vs Forge Global
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BTCS | FRGE |
|---|---|---|
| Revenue/Sales | $2.77M | $25.30M |
| Cost of Goods Sold | $2.85M | $29.68M |
| Gross Profit | $-80,935 | $-4.39M |
| Research & Development | $193,543 | N/A |
| Operating Income (EBIT) | $-1.75M | $-16.47M |
| EBITDA | $-1.75M | $-15.11M |
| Pre-Tax Income | $3.88M | $-15.18M |
| Income Tax | N/A | $1.02M |
| Net Income (Profit) | $3.88M | $-16.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BTCS | FRGE |
|---|---|---|
| Cash & Equivalents | $269,929 | $70.47M |
| Total Current Assets | $20.68M | $107.40M |
| Total Current Liabilities | $476,127 | $21.42M |
| Long-Term Debt | N/A | $10.93M |
| Total Shareholders Equity | $20.56M | $216.79M |
| Retained Earnings | $-157.22M | $-363.14M |
| Property, Plant & Equipment | N/A | $4.49M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BTCS | FRGE |
|---|---|---|
| Operating Cash Flow | $-13.82M | $-9.88M |
| Capital Expenditures | $55 | $-51,000 |
| Free Cash Flow | $-1.90M | $-12.88M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | BTCS | FRGE |
|---|---|---|
| Shares Short | 3.03M | 229,774 |
| Short Ratio | 1.01 | 2.58 |
| Short % of Float | 0.07% | 0.02% |
| Average Daily Volume (10 Day) | 2,639,600 | 70,641 |
| Average Daily Volume (90 Day) | 2,607,360 | 85,584 |
| Shares Outstanding | 18.72M | 12.42M |
| Float Shares | 40.85M | 11.18M |
| % Held by Insiders | 0.15% | 0.17% |
| % Held by Institutions | 0.02% | 0.37% |
Dividend Analysis & Yield Comparison: Btcs vs Forge Global
| Metric | BTCS | FRGE |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |