Bitcoin Depot Statistics
Total Valuation
Bitcoin Depot has a market cap or net worth of $60.38 million. The enterprise value is $73.27 million.
| Market Cap | 60.38M |
| Enterprise Value | 73.27M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026, before market open.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitcoin Depot has 73.34 million shares outstanding. The number of shares has increased by 84.22% in one year.
| Current Share Class | 35.50M |
| Shares Outstanding | 73.34M |
| Shares Change (YoY) | +84.22% |
| Shares Change (QoQ) | +80.66% |
| Owned by Insiders (%) | 56.11% |
| Owned by Institutions (%) | 16.86% |
| Float | 32.19M |
Valuation Ratios
The trailing PE ratio is 3.04.
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.11 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 2.25.
| EV / Earnings | 8.00 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.30 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.88 |
| Quick Ratio | 1.44 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 2.21 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 538.03% and return on invested capital (ROIC) is 149.20%.
| Return on Equity (ROE) | 538.03% |
| Return on Assets (ROA) | 33.00% |
| Return on Invested Capital (ROIC) | 149.20% |
| Return on Capital Employed (ROCE) | 67.55% |
| Weighted Average Cost of Capital (WACC) | 13.73% |
| Revenue Per Employee | $5.04M |
| Profits Per Employee | $72,690 |
| Employee Count | 126 |
| Asset Turnover | 5.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bitcoin Depot has paid $7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has decreased by -38.56% in the last 52 weeks. The beta is 0.87, so Bitcoin Depot's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -38.56% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 28.95 |
| Average Volume (20 Days) | 1,046,287 |
Short Selling Information
The latest short interest is 1.76 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Bitcoin Depot had revenue of $635.64 million and earned $9.16 million in profits. Earnings per share was $0.27.
| Revenue | 635.64M |
| Gross Profit | 160.19M |
| Operating Income | 56.16M |
| Pretax Income | 42.69M |
| Net Income | 9.16M |
| EBITDA | 63.72M |
| EBIT | 56.16M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $59.27 million in cash and $72.15 million in debt, with a net cash position of -$12.89 million or -$0.18 per share.
| Cash & Cash Equivalents | 59.27M |
| Total Debt | 72.15M |
| Net Cash | -12.89M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 21.02M |
| Book Value Per Share | 0.27 |
| Working Capital | 37.05M |
Cash Flow
In the last 12 months, operating cash flow was $38.32 million and capital expenditures -$5.72 million, giving a free cash flow of $32.61 million.
| Operating Cash Flow | 38.32M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 32.61M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 25.20%, with operating and profit margins of 8.84% and 1.44%.
| Gross Margin | 25.20% |
| Operating Margin | 8.84% |
| Pretax Margin | 6.72% |
| Profit Margin | 1.44% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 8.84% |
| FCF Margin | 5.13% |
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 | -84.22% |
| Shareholder Yield | -84.22% |
| Earnings Yield | 15.17% |
| FCF Yield | 54.00% |
Analyst Forecast
The average price target for Bitcoin Depot is $6.25, which is 659.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 659.14% |
| 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 7.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 6 |