Bitcoin Depot Statistics
Total Valuation
Bitcoin Depot has a market cap or net worth of $94.92 million. The enterprise value is $128.96 million.
Important Dates
The last earnings date was Tuesday, March 18, 2025, before market open.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bitcoin Depot has 62.86 million shares outstanding. The number of shares has decreased by -1.74% in one year.
Current Share Class | 21.67M |
Shares Outstanding | 62.86M |
Shares Change (YoY) | -1.74% |
Shares Change (QoQ) | -57.43% |
Owned by Insiders (%) | 19.37% |
Owned by Institutions (%) | 30.55% |
Float | 11.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.44 |
PS Ratio | 0.04 |
Forward PS | 0.15 |
PB Ratio | -5.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.05 |
P/OCF Ratio | 4.21 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 10.93.
EV / Earnings | n/a |
EV / Sales | 0.22 |
EV / EBITDA | 3.72 |
EV / EBIT | 5.24 |
EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 0.85
Current Ratio | 0.85 |
Quick Ratio | 0.73 |
Debt / Equity | n/a |
Debt / EBITDA | 0.58 |
Debt / FCF | 5.38 |
Interest Coverage | 1.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 19.92% |
Return on Invested Capital (ROIC) | 35.07% |
Return on Capital Employed (ROCE) | 62.36% |
Revenue Per Employee | $4.63M |
Profits Per Employee | -$94,242 |
Employee Count | 124 |
Asset Turnover | 7.43 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bitcoin Depot has paid $2.14 million in taxes.
Income Tax | 2.14M |
Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.10, so Bitcoin Depot's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -20.32% |
50-Day Moving Average | 1.42 |
200-Day Moving Average | 1.62 |
Relative Strength Index (RSI) | 58.86 |
Average Volume (20 Days) | 320,146 |
Short Selling Information
The latest short interest is 668,283, so 1.06% of the outstanding shares have been sold short.
Short Interest | 668,283 |
Short Previous Month | 723,593 |
Short % of Shares Out | 1.06% |
Short % of Float | 5.67% |
Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Bitcoin Depot had revenue of $573.70 million and -$11.69 million in losses. Loss per share was -$0.71.
Revenue | 573.70M |
Gross Profit | 128.96M |
Operating Income | 24.62M |
Pretax Income | n/a |
Net Income | -11.69M |
EBITDA | 34.69M |
EBIT | 24.62M |
Loss Per Share | -$0.71 |
Full Income Statement Balance Sheet
The company has $29.47 million in cash and $63.51 million in debt, giving a net cash position of -$34.04 million or -$0.54 per share.
Cash & Cash Equivalents | 29.47M |
Total Debt | 63.51M |
Net Cash | -34.04M |
Net Cash Per Share | -$0.54 |
Equity (Book Value) | -16.49M |
Book Value Per Share | -1.24 |
Working Capital | -6.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $22.54 million and capital expenditures -$10.75 million, giving a free cash flow of $11.79 million.
Operating Cash Flow | 22.54M |
Capital Expenditures | -10.75M |
Free Cash Flow | 11.79M |
FCF Per Share | $0.19 |
Full Cash Flow Statement Margins
Gross margin is 22.48%, with operating and profit margins of 4.29% and -2.04%.
Gross Margin | 22.48% |
Operating Margin | 4.29% |
Pretax Margin | 1.73% |
Profit Margin | -2.04% |
EBITDA Margin | 6.05% |
EBIT Margin | 4.29% |
FCF Margin | 2.06% |
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 | 1.74% |
Shareholder Yield | 1.74% |
Earnings Yield | -12.31% |
FCF Yield | 12.42% |
Analyst Forecast
The average price target for Bitcoin Depot is $4.35, which is 188.08% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.35 |
Price Target Difference | 188.08% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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 7.49 and a Piotroski F-Score of 5.
Altman Z-Score | 7.49 |
Piotroski F-Score | 5 |