Bitcoin Depot Statistics
Total Valuation
Bitcoin Depot has a market cap or net worth of $102.62 million. The enterprise value is $126.77 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 59.32 million shares outstanding. The number of shares has increased by 39.28% in one year.
| Current Share Class | 18.12M |
| Shares Outstanding | 59.32M |
| Shares Change (YoY) | +39.28% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 28.60% |
| Owned by Institutions (%) | 36.45% |
| Float | 6.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.46 |
| PS Ratio | 0.05 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 8.52.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.27 |
| EV / FCF | 8.52 |
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 | 0.55 |
| Debt / FCF | 3.79 |
| 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 | -$107,629 |
| 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 -16.83% in the last 52 weeks. The beta is -0.09, so Bitcoin Depot's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 574,709 |
Short Selling Information
The latest short interest is 541,008, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 541,008 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Bitcoin Depot had revenue of $585.28 million and -$13.35 million in losses. Loss per share was -$0.73.
| Revenue | 585.28M |
| Gross Profit | 123.59M |
| Operating Income | 17.44M |
| Pretax Income | -27.11M |
| Net Income | -13.35M |
| EBITDA | 28.86M |
| EBIT | 17.44M |
| Loss Per Share | -$0.73 |
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
In the last 12 months, operating cash flow was $24.78 million and capital expenditures -$9.90 million, giving a free cash flow of $14.88 million.
| Operating Cash Flow | 24.78M |
| Capital Expenditures | -9.90M |
| Free Cash Flow | 14.88M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 21.12%, with operating and profit margins of 2.98% and -2.28%.
| Gross Margin | 21.12% |
| Operating Margin | 2.98% |
| Pretax Margin | 0.38% |
| Profit Margin | -2.28% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.98% |
| FCF Margin | 2.54% |
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 | -39.28% |
| Shareholder Yield | -39.28% |
| Earnings Yield | -13.01% |
| FCF Yield | 14.50% |
Analyst Forecast
The average price target for Bitcoin Depot is $3.67, which is 112.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.67 |
| Price Target Difference | 112.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |