Bitcoin Depot Statistics
Total Valuation
Bitcoin Depot has a market cap or net worth of $98.70 million. The enterprise value is $132.73 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 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 (%) | 15.34% |
| Owned by Institutions (%) | 34.51% |
| Float | 11.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.62 |
| PS Ratio | 0.04 |
| Forward PS | 0.16 |
| PB Ratio | -5.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 11.25.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.39 |
| EV / FCF | 11.25 |
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 | $4.55M |
| Profits Per Employee | -$92,746 |
| Employee Count | 126 |
| 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 -18.65% in the last 52 weeks. The beta is -0.26, so Bitcoin Depot's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 186,876 |
Short Selling Information
The latest short interest is 293,101, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 293,101 |
| Short Previous Month | 545,958 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 1.03 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -11.84% |
| FCF Yield | 11.95% |
Analyst Forecast
The average price target for Bitcoin Depot is $4.35, which is 177.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.35 |
| Price Target Difference | 177.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |