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Bitcoin Depot (BTM)
NASDAQ:BTM
US Market
BTM
Bitcoin Depot
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Bitcoin Depot (BTM) Ratios

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Bitcoin Depot Ratios

BTM's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, BTM's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 0.85 0.81 0.86
Quick Ratio
 1.27 1.27 0.88 0.79 0.86
Cash Ratio
 1.04 1.04 0.73 0.65 0.80
Solvency Ratio
 0.01 0.01 -0.02 -0.20 0.27
Operating Cash Flow Ratio
 0.54 0.54 0.55 0.89 0.67
Short-Term Operating Cash Flow Coverage
 3.44 3.44 3.74 10.31 3.88
Net Current Asset Value
$ -38.28M$ -38.28M$ -62.26M$ -30.73M$ -43.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.79 0.40 0.67
Debt-to-Equity Ratio
 5.16 5.16 -2.69 -1.98 8.68
Debt-to-Capital Ratio
 0.84 0.84 1.59 2.02 0.90
Long-Term Debt-to-Capital Ratio
 0.81 0.81 1.92 13.29 0.80
Financial Leverage Ratio
 10.30 10.30 -3.39 -4.89 12.95
Debt Service Coverage Ratio
 2.12 2.02 1.59 1.65 1.70
Interest Coverage Ratio
 3.04 3.04 1.71 2.56 1.34
Debt to Market Cap
 2.26 0.10 0.24 0.39 0.30
Interest Debt Per Share
 1.15 1.12 3.73 2.59 6.06
Net Debt to EBITDA
 >-0.01 >-0.01 0.99 0.06 0.72
Profitability Margins
Gross Profit Margin
18.43%18.43%15.94%14.66%11.18%
EBIT Margin
7.49%7.12%4.21%1.95%2.51%
EBITDA Margin
8.73%8.37%5.97%3.81%5.42%
Operating Profit Margin
7.12%7.12%4.22%4.42%2.55%
Pretax Profit Margin
1.14%1.14%1.73%0.22%0.61%
Net Profit Margin
-1.01%-1.01%-2.04%-3.79%0.62%
Continuous Operations Profit Margin
0.77%0.77%1.36%0.21%0.55%
Net Income Per EBT
-88.35%-88.35%-117.42%-1718.37%100.99%
EBT Per EBIT
15.98%15.98%41.11%4.99%23.85%
Return on Assets (ROA)
-4.74%-4.74%-14.59%-33.73%4.26%
Return on Equity (ROE)
-152.67%-48.80%49.45%165.06%55.17%
Return on Capital Employed (ROCE)
65.05%65.05%61.33%97.19%35.46%
Return on Invested Capital (ROIC)
38.18%38.18%38.17%69.52%20.28%
Return on Tangible Assets
-5.11%-5.11%-16.92%-40.27%5.02%
Earnings Yield
-1.22%-0.96%-4.95%-48.46%3.19%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.09K 2.81K 2.46K
Payables Turnover
 47.02 47.02 41.73 70.52 70.76
Inventory Turnover
 0.00 0.00 -319.38 825.76 0.00
Fixed Asset Turnover
 0.00 21.13 19.49 27.19 16.60
Asset Turnover
 4.71 4.71 7.16 8.90 6.93
Working Capital Turnover Ratio
 22.67 112.72 -76.23 -90.62 419.44
Cash Conversion Cycle
 -7.76 -7.76 -9.71 -4.60 -5.01
Days of Sales Outstanding
 0.00 0.00 0.17 0.13 0.15
Days of Inventory Outstanding
 0.00 0.00 -1.14 0.44 0.00
Days of Payables Outstanding
 7.76 7.76 8.75 5.18 5.16
Operating Cycle
 0.00 0.00 -0.97 0.57 0.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.48 1.08 2.46 2.53
Free Cash Flow Per Share
 0.48 0.40 0.57 2.46 2.44
CapEx Per Share
 0.01 0.08 0.52 <0.01 0.09
Free Cash Flow to Operating Cash Flow
 0.98 0.84 0.52 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
 1.09 6.19 0.47 2.73 2.51
Capital Expenditure Coverage Ratio
 43.90 6.19 2.10 1.87K 28.16
Operating Cash Flow Coverage Ratio
 0.52 0.52 0.35 1.31 0.50
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 0.06 0.05
Free Cash Flow Yield
118.57%4.41%5.00%76.27%24.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -82.13 -104.40 -20.19 -2.06 31.39
Price-to-Sales (P/S) Ratio
 0.05 1.05 0.41 0.08 0.19
Price-to-Book (P/B) Ratio
 40.08 50.95 -9.98 -3.41 17.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.84 22.66 20.01 1.31 4.14
Price-to-Operating Cash Flow Ratio
 14.94 19.00 10.47 1.31 4.00
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -2.34 0.31 <0.01 -0.94
Price-to-Fair Value
 40.08 50.95 -9.98 -3.41 17.32
Enterprise Value Multiple
 0.52 12.54 7.89 2.11 4.28
Enterprise Value
 27.73M 645.15M 269.98M 55.44M 150.03M
EV to EBITDA
 0.52 12.54 7.89 2.11 4.28
EV to Sales
 0.05 1.05 0.47 0.08 0.23
EV to Free Cash Flow
 0.84 22.65 22.89 1.35 4.98
EV to Operating Cash Flow
 0.82 18.99 11.98 1.35 4.80
Tangible Book Value Per Share
 0.03 0.03 -1.32 -0.19 -0.37
Shareholders’ Equity Per Share
 0.18 0.18 -1.14 -0.95 0.58
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.21 0.03 0.10
Revenue Per Share
 8.83 8.60 27.57 41.32 52.34
Net Income Per Share
 -0.09 -0.09 -0.56 -1.57 0.32
Tax Burden
 -0.88 -0.88 -1.17 -17.18 1.01
Interest Burden
 0.15 0.16 0.41 0.11 0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.64 6.64 2.89 27.96 8.81
Currency in USD