Bitcoin Depot Statistics
Total Valuation
Bitcoin Depot has a market cap or net worth of 1.84 million. The enterprise value is 730,508.
| Market Cap | 1.84M |
| Enterprise Value | 730,508 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bitcoin Depot has 11.13 million shares outstanding. The number of shares has increased by 158.11% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +158.11% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 53.54% |
| Owned by Institutions (%) | 13.95% |
| Float | 5.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.01, with an EV/FCF ratio of 0.03.
| EV / Earnings | -0.12 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.01 |
| EV / EBIT | 0.02 |
| EV / FCF | 0.03 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 5.73.
| Current Ratio | 1.26 |
| Quick Ratio | 1.04 |
| Debt / Equity | 5.73 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.29 |
| Interest Coverage | 2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.45% |
| Return on Invested Capital (ROIC) | 123.13% |
| Return on Capital Employed (ROCE) | 61.60% |
| Weighted Average Cost of Capital (WACC) | 15.02% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | -45,793 |
| Employee Count | 135 |
| Asset Turnover | 5.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bitcoin Depot has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 32.70% |
Stock Price Statistics
The stock price has decreased by -99.34% in the last 52 weeks. The beta is 3.13, so Bitcoin Depot's price volatility has been higher than the market average.
| Beta (5Y) | 3.13 |
| 52-Week Price Change | -99.34% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 22.77 |
| Average Volume (20 Days) | 1,041,835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Bitcoin Depot had revenue of 614.85 million and -6.18 million in losses. Loss per share was -0.86.
| Revenue | 614.85M |
| Gross Profit | 151.98M |
| Operating Income | 41.21M |
| Pretax Income | 7.00M |
| Net Income | -6.18M |
| EBITDA | 48.88M |
| EBIT | 41.21M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 65.63 million in cash and 65.36 million in debt, with a net cash position of 268,000 or 0.02 per share.
| Cash & Cash Equivalents | 65.63M |
| Total Debt | 65.36M |
| Net Cash | 268,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 11.42M |
| Book Value Per Share | 2.44 |
| Working Capital | 16.66M |
Cash Flow
In the last 12 months, operating cash flow was 33.98 million and capital expenditures -5.49 million, giving a free cash flow of 28.49 million.
| Operating Cash Flow | 33.98M |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | 7.67M |
| Net Borrowing | 822,000 |
| Free Cash Flow | 28.49M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 24.72%, with operating and profit margins of 6.70% and -1.01%.
| Gross Margin | 24.72% |
| Operating Margin | 6.70% |
| Pretax Margin | 1.14% |
| Profit Margin | -1.01% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.70% |
| FCF Margin | 4.63% |
Dividends & Yields
Bitcoin Depot does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -158.11% |
| Shareholder Yield | -158.11% |
| Earnings Yield | -336.25% |
| FCF Yield | 1,549.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Bitcoin Depot is 19.60, which is 11,764.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.60 |
| Price Target Difference | 11,764.41% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 23, 2026. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Feb 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
Bitcoin Depot has an Altman Z-Score of 6.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 5 |