BCHTNYSEMeasuring & Controlling Devices, NECFiscal year ends December 31
Birchtech Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.18+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $31.04M
- P/E (TTM)
- –
- Dividend yield
- –
Birchtech statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Measuring & Controlling Devices, NEC companies for comparison
Valuation
| Measure | Birchtech | Industry median |
|---|---|---|
| Market Cap | $31.04M | $230.55M |
| Enterprise Value | $19.24M | $202.97M |
| PS Ratio | 1.62 | 3.10 |
| PB Ratio | 3.81 | 3.04 |
| P/TBV Ratio | 4.46 | 4.43 |
Enterprise value
| Measure | Birchtech | Industry median |
|---|---|---|
| EV / Sales | 1.00 | 2.91 |
Income (trailing twelve months)
| Measure | Birchtech | Industry median |
|---|---|---|
| Revenue | $19.18M | $102.39M |
| Gross Profit | $7.61M | $60.36M |
| Operating Income | -$3.27M | -$4.31M |
| Pretax Income | -$4.11M | -$2.37M |
| EBITDA | -$3.27M | -$1.98M |
Margins
| Measure | Birchtech | Industry median |
|---|---|---|
| Gross Margin | 39.7% | 55.2% |
| Operating Margin | -17.1% | -6.04% |
| Pretax Margin | -21.4% | -4.11% |
| EBITDA Margin | -17.1% | -2.67% |
| FCF Margin | -20.1% | 0.02% |
Returns
| Measure | Birchtech | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -39.3% | -9.07% |
Growth
| Measure | Birchtech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.0% | 8.85% |
| Revenue Growth (3Y CAGR) | -6.58% | 7.08% |
| Revenue Growth (5Y CAGR) | 16.7% | 11.8% |
Balance sheet
| Measure | Birchtech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.80M | $36.66M |
| Net Cash (Debt) | $11.80M | $3.92M |
| Net Cash Per Share | $0.45 | $0.28 |
| Equity (Book Value) | $8.15M | $55.33M |
| Book Value Per Share | $0.31 | $2.87 |
| Tangible Book Value | $6.96M | $10.79M |
| Working Capital | $4.67M | $56.72M |
Financial position
| Measure | Birchtech | Industry median |
|---|---|---|
| Current Ratio | 1.42 | 2.48 |
| Quick Ratio | 1.30 | 1.53 |
| Interest Coverage | -240.40 | -1.85 |
Cash flow (trailing twelve months)
| Measure | Birchtech | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.71M | -$566.22K |
| Capital Expenditures | -$135.22K | -$3.69M |
| Free Cash Flow | -$3.85M | -$696.00K |
| FCF Per Share | -$0.15 | -$0.02 |
Efficiency
| Measure | Birchtech | Industry median |
|---|---|---|
| Asset Turnover | 1.37 | 0.58 |
| Inventory Turnover | 17.98 | 2.21 |
| Revenue Per Employee | $959.10K | $322.92K |
| Employee Count | 20 | 185 |
Dividends and yields
| Measure | Birchtech | Industry median |
|---|---|---|
| FCF Yield | -12.4% | -0.45% |
Shares
| Measure | Birchtech | Industry median |
|---|---|---|
| Shares Outstanding | 26,306,000 | 44,302,700 |
| Shares Change (YoY) | 13.1% | 3.36% |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 9,089,080 | 37,462,700 |
| Shares Held by Insiders | 65.4% | 10.5% |
| Shares Held by Institutions | 17.3% | 63.5% |
Taxes
| Measure | Birchtech | Industry median |
|---|---|---|
| Income Tax | $59.27K | $1.52M |
Scores
| Measure | Birchtech | Industry median |
|---|---|---|
| Altman Z-Score | -3.41 | 1.95 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Birchtech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.