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STOCKS

Bitcoin Depot (BTM)

NASDAQ:BTM

BTM

Bitcoin Depot

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Bitcoin Depot (BTM) Ratios

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Bitcoin Depot Ratios

BTM's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, BTM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.13	0.81	0.86	1.25	5.13
Quick Ratio	5.13	0.79	0.86	1.25	5.13
Cash Ratio	5.04	0.65	0.80	1.01	5.04
Solvency Ratio	0.49	-0.19	0.27	0.21	0.49
Operating Cash Flow Ratio	2.24	0.89	0.67	0.62	2.24
Short-Term Operating Cash Flow Coverage	20.89	10.31	3.88	7.28	20.89
Net Current Asset Value	$ 8.12M	$ -30.73M	$ -43.60M	$ -42.25M	$ 8.12M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.40	0.67	0.64	0.55
Debt-to-Equity Ratio	1.52	-1.98	8.68	3.95	1.52
Debt-to-Capital Ratio	0.60	2.02	0.90	0.80	0.60
Long-Term Debt-to-Capital Ratio	0.53	13.29	0.80	0.66	0.53
Financial Leverage Ratio	2.75	-4.89	12.95	6.17	2.75
Debt Service Coverage Ratio	10.17	1.65	1.71	2.41	10.17
Interest Coverage Ratio	20.26	2.56	1.34	1.73	20.26
Debt to Market Cap	0.19	0.39	0.30	0.30	0.19
Interest Debt Per Share	2.44	2.59	6.06	6.26	2.44
Net Debt to EBITDA	-0.68	0.06	0.71	1.17	-0.68
Profitability Margins
Gross Profit Margin	12.68%	14.66%	11.18%	10.21%	12.68%
EBIT Margin	6.17%	1.93%	2.51%	2.50%	6.17%
EBITDA Margin	7.09%	3.81%	5.43%	4.88%	7.09%
Operating Profit Margin	6.04%	4.42%	2.55%	2.52%	6.04%
Pretax Profit Margin	5.88%	0.22%	0.61%	1.05%	5.88%
Net Profit Margin	5.88%	-3.79%	0.62%	1.08%	5.88%
Continuous Operations Profit Margin	5.88%	0.21%	0.55%	1.08%	5.88%
Net Income Per EBT	100.00%	-1718.37%	100.96%	103.34%	100.00%
EBT Per EBIT	97.26%	4.99%	23.86%	41.52%	97.26%
Return on Assets (ROA)	27.15%	-33.73%	4.26%	5.49%	27.15%
Return on Equity (ROE)	74.66%	165.06%	55.16%	33.87%	74.66%
Return on Capital Employed (ROCE)	32.99%	97.19%	35.46%	19.57%	32.99%
Return on Invested Capital (ROIC)	28.09%	69.52%	20.28%	15.64%	28.09%
Return on Tangible Assets	27.15%	-40.27%	5.02%	6.41%	27.15%
Earnings Yield	11.81%	-48.45%	3.19%	4.87%	11.81%
Efficiency Ratios
Receivables Turnover	0.00	2.81K	2.46K	4.62K	0.00
Payables Turnover	95.58	70.52	70.76	49.17	95.58
Inventory Turnover	0.00	825.76	0.00	0.00	0.00
Fixed Asset Turnover	21.97	27.19	16.60	12.03	21.97
Asset Turnover	4.62	8.90	6.93	5.07	4.62
Working Capital Turnover Ratio	0.00	-90.62	419.44	25.39	0.00
Cash Conversion Cycle	-3.82	-4.60	-5.01	-7.34	-3.82
Days of Sales Outstanding	0.00	0.13	0.15	0.08	0.00
Days of Inventory Outstanding	0.00	0.44	0.00	0.00	0.00
Days of Payables Outstanding	3.82	5.18	5.16	7.42	3.82
Operating Cycle	0.00	0.57	0.15	0.08	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.48	2.46	2.53	1.88	1.48
Free Cash Flow Per Share	1.37	2.46	2.44	1.24	1.37
CapEx Per Share	0.11	<0.01	0.09	0.64	0.11
Free Cash Flow to Operating Cash Flow	0.92	1.00	0.96	0.66	0.92
Dividend Paid and CapEx Coverage Ratio	6.51	2.73	2.51	1.50	6.51
Capital Expenditure Coverage Ratio	13.28	1.87K	28.15	2.93	13.28
Operating Cash Flow Coverage Ratio	0.62	1.31	0.50	0.34	0.62
Operating Cash Flow to Sales Ratio	0.07	0.06	0.05	0.04	0.07
Free Cash Flow Yield	13.85%	76.24%	24.13%	12.58%	13.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.47	-2.06	31.40	20.53	8.47
Price-to-Sales (P/S) Ratio	0.50	0.08	0.19	0.22	0.50
Price-to-Book (P/B) Ratio	6.32	-3.41	17.32	6.95	6.32
Price-to-Free Cash Flow (P/FCF) Ratio	7.22	1.31	4.14	7.95	7.22
Price-to-Operating Cash Flow Ratio	6.67	1.31	4.00	5.24	6.67
Price-to-Earnings Growth (PEG) Ratio	0.00	<0.01	-0.94	-0.35	0.00
Price-to-Fair Value	6.32	-3.41	17.32	6.95	6.32
Enterprise Value Multiple	6.34	2.11	4.27	5.72	6.34
Enterprise Value	110.21M	55.45M	150.03M	153.26M	110.21M
EV to EBITDA	6.34	2.11	4.27	5.72	6.34
EV to Sales	0.45	0.08	0.23	0.28	0.45
EV to Free Cash Flow	6.52	1.35	4.98	9.98	6.52
EV to Operating Cash Flow	6.03	1.35	4.80	6.58	6.03
Tangible Book Value Per Share	1.56	-0.19	-0.37	0.27	1.56
Shareholders’ Equity Per Share	1.56	-0.95	0.58	1.42	1.56
Tax and Other Ratios
Effective Tax Rate	0.07	0.03	0.10	-0.03	0.07
Revenue Per Share	19.83	41.30	52.34	44.42	19.83
Net Income Per Share	1.17	-1.56	0.32	0.48	1.17
Tax Burden	1.00	-17.18	1.01	1.03	1.00
Interest Burden	0.95	0.11	0.24	0.42	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	1.27	27.96	8.81	3.93	1.27

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