Bitcoin Depot Statistics
Total Valuation
Bitcoin Depot has a market cap or net worth of $189.85 million. The enterprise value is $217.27 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitcoin Depot has 62.86 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 21.67M |
| Shares Outstanding | 62.86M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +142.36% |
| Owned by Insiders (%) | 15.34% |
| Owned by Institutions (%) | 32.84% |
| Float | 10.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.53 |
| PS Ratio | 0.09 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.09.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.21 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.32 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 12,450.90% and return on invested capital (ROIC) is 47.00%.
| Return on Equity (ROE) | 12,450.90% |
| Return on Assets (ROA) | 29.00% |
| Return on Invested Capital (ROIC) | 47.00% |
| Return on Capital Employed (ROCE) | 87.29% |
| Revenue Per Employee | $4.76M |
| Profits Per Employee | -$47,270 |
| Employee Count | 126 |
| Asset Turnover | 6.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bitcoin Depot has paid $3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +59.79% in the last 52 weeks. The beta is -0.27, so Bitcoin Depot's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +59.79% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 83.30 |
| Average Volume (20 Days) | 1,227,627 |
Short Selling Information
The latest short interest is 334,579, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 334,579 |
| Short Previous Month | 293,101 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Bitcoin Depot had revenue of $599.39 million and -$5.96 million in losses. Loss per share was -$0.34.
| Revenue | 599.39M |
| Gross Profit | 144.85M |
| Operating Income | 41.72M |
| Pretax Income | n/a |
| Net Income | -5.96M |
| EBITDA | 50.74M |
| EBIT | 41.72M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $34.96 million in cash and $62.38 million in debt, giving a net cash position of -$27.42 million or -$0.44 per share.
| Cash & Cash Equivalents | 34.96M |
| Total Debt | 62.38M |
| Net Cash | -27.42M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | -4.59M |
| Book Value Per Share | -0.76 |
| Working Capital | 3.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.45 million and capital expenditures -$10.58 million, giving a free cash flow of $26.87 million.
| Operating Cash Flow | 37.45M |
| Capital Expenditures | -10.58M |
| Free Cash Flow | 26.87M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 24.17%, with operating and profit margins of 6.96% and -0.99%.
| Gross Margin | 24.17% |
| Operating Margin | 6.96% |
| Pretax Margin | 4.66% |
| Profit Margin | -0.99% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 6.96% |
| FCF Margin | 4.48% |