Bitcoin Depot Statistics
Total Valuation
Bitcoin Depot has a market cap or net worth of $404.32 million. The enterprise value is $428.10 million.
| Market Cap | 404.32M |
| Enterprise Value | 428.10M |
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitcoin Depot has 109.27 million shares outstanding. The number of shares has increased by 27.23% in one year.
| Current Share Class | 26.89M |
| Shares Outstanding | 109.27M |
| Shares Change (YoY) | +27.23% |
| Shares Change (QoQ) | +75.76% |
| Owned by Insiders (%) | 40.94% |
| Owned by Institutions (%) | 8.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.52 and the forward PE ratio is 8.31.
| PE Ratio | 30.52 |
| Forward PE | 8.31 |
| PS Ratio | 0.13 |
| Forward PS | 0.62 |
| PB Ratio | 114.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 14.75.
| EV / Earnings | 159.92 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.59 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 15.30.
| Current Ratio | 1.41 |
| Quick Ratio | 1.08 |
| Debt / Equity | 15.30 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.48 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 704.71% and return on invested capital (ROIC) is 46.47%.
| Return on Equity (ROE) | 704.71% |
| Return on Assets (ROA) | 30.17% |
| Return on Invested Capital (ROIC) | 46.47% |
| Return on Capital Employed (ROCE) | 77.29% |
| Revenue Per Employee | $4.83M |
| Profits Per Employee | $21,246 |
| Employee Count | 126 |
| Asset Turnover | 5.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bitcoin Depot has paid $4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +135.67% in the last 52 weeks. The beta is 0.84, so Bitcoin Depot's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +135.67% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 965,124 |
Short Selling Information
The latest short interest is 3.47 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 3.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Bitcoin Depot had revenue of $608.43 million and earned $2.68 million in profits. Earnings per share was $0.12.
| Revenue | 608.43M |
| Gross Profit | 152.69M |
| Operating Income | 49.86M |
| Pretax Income | n/a |
| Net Income | 2.68M |
| EBITDA | 57.76M |
| EBIT | 49.86M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $48.04 million in cash and $71.83 million in debt, giving a net cash position of -$23.79 million or -$0.22 per share.
| Cash & Cash Equivalents | 48.04M |
| Total Debt | 71.83M |
| Net Cash | -23.79M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 4.69M |
| Book Value Per Share | 0.03 |
| Working Capital | 18.15M |
Cash Flow
In the last 12 months, operating cash flow was $37.47 million and capital expenditures -$8.46 million, giving a free cash flow of $29.02 million.
| Operating Cash Flow | 37.47M |
| Capital Expenditures | -8.46M |
| Free Cash Flow | 29.02M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 25.10%, with operating and profit margins of 8.19% and 0.44%.
| Gross Margin | 25.10% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.05% |
| Profit Margin | 0.44% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.19% |
| FCF Margin | 4.77% |
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 | -27.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.66% |
| FCF Yield | 7.18% |
Analyst Forecast
The average price target for Bitcoin Depot is $6.00, which is 62.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 62.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 6 |