Bitcoin Depot Statistics

Total Valuation

Bitcoin Depot has a market cap or net worth of $29.74 million. The enterprise value is $30.19 million.

Market Cap	29.74M
Enterprise Value	30.19M

Important Dates

The last earnings date was Monday, April 15, 2024, after market close.

Earnings Date	Apr 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Bitcoin Depot has 14.44 million shares outstanding. The number of shares has decreased by -51.55% in one year.

Shares Outstanding	14.44M
Shares Change (YoY)	-51.55%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	52.39%
Owned by Institutions (%)	41.96%
Float	3.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.42
PS Ratio	0.04
Forward PS	0.05
PB Ratio	n/a
P/FCF Ratio	0.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.74

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.76
Interest Coverage	-1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$6.44M
Profits Per Employee	-$243,944
Employee Count	107
Asset Turnover	8.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Bitcoin Depot has paid $49,000 in taxes.

Income Tax	49,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.20
200-Day Moving Average	2.61
Relative Strength Index (RSI)	53.83
Average Volume (30 Days)	249,409

Short Selling Information

The latest short interest is 342,203, so 2.37% of the outstanding shares have been sold short.

Short Interest	342,203
Short Previous Month	376,892
Short % of Shares Out	2.37%
Short % of Float	10.77%
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, Bitcoin Depot had revenue of $688.97 million and -$26.10 million in losses. Loss per share was -$1.57.

Revenue	688.97M
Gross Profit	101.03M
Operating Income	30.47M
Pretax Income	-26.05M
Net Income	-26.10M
EBITDA	-1.19M
EBIT	-14.13M
Loss Per Share	-$1.57

Full Income Statement

Balance Sheet

The company has $30.88 million in cash and $31.33 million in debt, giving a net cash position of -$450,000 or -$0.03 per share.

Cash & Cash Equivalents	30.88M
Total Debt	31.33M
Net Cash	-450,000
Net Cash Per Share	-$0.03
Equity / Book Value	-15.81M
Book Value Per Share	-1.10
Working Capital	-8.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.10 million and capital expenditures -$22,000, giving a free cash flow of $41.08 million.

Operating Cash Flow	41.10M
Capital Expenditures	-22,000
Free Cash Flow	41.08M
FCF Per Share	$2.46

Full Cash Flow Statement

Margins

Gross margin is 14.66%, with operating and profit margins of 4.42% and -3.79%.

Gross Margin	14.66%
Operating Margin	4.42%
Pretax Margin	-3.78%
Profit Margin	-3.79%
EBITDA Margin	-0.17%
EBIT Margin	-2.05%
FCF Margin	5.96%

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	51.55%
Shareholder Yield	51.55%
Earnings Yield	-87.76%
FCF Yield	138.10%

Analyst Forecast

The average price target for Bitcoin Depot is $5.13, which is 149.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.13
Price Target Difference	149.03%
Analyst Consensus	Strong Buy
Analyst Count	4
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 7.84 and a Piotroski F-Score of 6.

Altman Z-Score	7.84
Piotroski F-Score	6