Bitcoin Depot Statistics
Total Valuation
Bitcoin Depot has a market cap or net worth of $120.59 million. The enterprise value is $70.05 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitcoin Depot has 59.12 million shares outstanding. The number of shares has increased by 33.90% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | +33.90% |
| Shares Change (QoQ) | -9.15% |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | 26.06% |
| Float | 6.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.48 |
| PS Ratio | 0.06 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 4.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.14% |
| Return on Capital (ROIC) | 24.34% |
| Revenue Per Employee | $4.72M |
| Profits Per Employee | -$211,710 |
| Employee Count | 124 |
| Asset Turnover | 7.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bitcoin Depot has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 66.80% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is -0.33, so Bitcoin Depot's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 2,754,729 |
Short Selling Information
The latest short interest is 289,421, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 289,421 |
| Short Previous Month | 294,902 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Bitcoin Depot had revenue of $585.28 million and -$26.25 million in losses. Loss per share was -$1.49.
| Revenue | 585.28M |
| Gross Profit | 122.20M |
| Operating Income | 17.44M |
| Pretax Income | -27.11M |
| Net Income | -26.25M |
| EBITDA | 30.78M |
| EBIT | 17.44M |
| Loss Per Share | -$1.49 |
Full Income StatementBalance Sheet
The company has $32.23 million in cash and $56.38 million in debt, giving a net cash position of -$24.15 million or -$0.41 per share.
| Cash & Cash Equivalents | 32.23M |
| Total Debt | 56.38M |
| Net Cash | -24.15M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | -7.87M |
| Book Value Per Share | -0.97 |
| Working Capital | -4.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.88%, with operating and profit margins of 2.98% and -2.28%.
| Gross Margin | 20.88% |
| Operating Margin | 2.98% |
| Pretax Margin | 0.38% |
| Profit Margin | -2.28% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 2.98% |
| FCF Margin | 4.80% |