Bitcoin Depot Statistics

Total Valuation

Bitcoin Depot has a market cap or net worth of $28.10 million. The enterprise value is $33.10 million.

Market Cap	28.10M
Enterprise Value	33.10M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Bitcoin Depot has 17.35 million shares outstanding. The number of shares has decreased by -57.97% in one year.

Shares Outstanding	17.35M
Shares Change (YoY)	-57.97%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	34.24%
Float	8.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.83
PS Ratio	0.04
Forward PS	0.04
PB Ratio	n/a
P/FCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.04

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.51
Interest Coverage	-0.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$5.35M
Profits Per Employee	-$222,927
Employee Count	124
Asset Turnover	8.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Bitcoin Depot has paid $533,000 in taxes.

Income Tax	533,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.33
52-Week Price Change	n/a
50-Day Moving Average	1.88
200-Day Moving Average	2.25
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	93,514

Short Selling Information

The latest short interest is 228,881, so 1.32% of the outstanding shares have been sold short.

Short Interest	228,881
Short Previous Month	240,295
Short % of Shares Out	1.32%
Short % of Float	2.73%
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, Bitcoin Depot had revenue of $663.90 million and -$27.64 million in losses. Loss per share was -$1.82.

Revenue	663.90M
Gross Profit	95.98M
Operating Income	22.50M
Pretax Income	-27.11M
Net Income	-27.64M
EBITDA	-71,365
EBIT	-13.19M
Loss Per Share	-$1.82

Full Income Statement

Balance Sheet

The company has $43.17 million in cash and $48.17 million in debt, giving a net cash position of -$5.00 million or -$0.29 per share.

Cash & Cash Equivalents	43.17M
Total Debt	48.17M
Net Cash	-5.00M
Net Cash Per Share	-$0.29
Equity (Book Value)	-16.62M
Book Value Per Share	-0.96
Working Capital	7.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.44 million and capital expenditures -$580,000, giving a free cash flow of $31.86 million.

Operating Cash Flow	32.44M
Capital Expenditures	-580,000
Free Cash Flow	31.86M
FCF Per Share	$1.92

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 3.39% and -4.16%.

Gross Margin	14.46%
Operating Margin	3.39%
Pretax Margin	-4.08%
Profit Margin	-4.16%
EBITDA Margin	-0.01%
EBIT Margin	-1.99%
FCF Margin	4.80%

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	57.97%
Shareholder Yield	57.97%
Earnings Yield	-98.37%
FCF Yield	113.37%

Analyst Forecast

The average price target for Bitcoin Depot is $5.13, which is 216.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.13
Price Target Difference	216.67%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bitcoin Depot has an Altman Z-Score of 6.65 and a Piotroski F-Score of 6.

Altman Z-Score	6.65
Piotroski F-Score	6