Bitcoin Depot Inc. (BTM)
NASDAQ: BTM · Real-Time Price · USD
1.510
+0.060 (4.14%)
Mar 31, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 94.92M
Enterprise Value 128.96M

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