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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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528 Followers

Bitcoin Depot Ratios

BTM's free cash flow for Q2 2025 was $0.19. For the 2025 fiscal year, BTM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	0.81	0.86	1.25	5.13
Quick Ratio	1.41	0.79	0.86	1.25	5.13
Cash Ratio	1.08	0.65	0.80	1.01	5.04
Solvency Ratio	0.11	-0.19	0.27	0.21	0.49
Operating Cash Flow Ratio	0.84	0.89	0.67	0.62	2.24
Short-Term Operating Cash Flow Coverage	2.97	10.31	3.88	7.28	20.89
Net Current Asset Value	$ -41.67M	$ -30.73M	$ -43.60M	$ -42.25M	$ 8.12M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.40	0.67	0.64	0.55
Debt-to-Equity Ratio	33.31	-1.98	8.68	3.95	1.52
Debt-to-Capital Ratio	0.97	2.02	0.90	0.80	0.60
Long-Term Debt-to-Capital Ratio	0.96	13.29	0.80	0.66	0.53
Financial Leverage Ratio	50.58	-4.89	12.95	6.17	2.75
Debt Service Coverage Ratio	2.04	1.65	1.71	2.41	10.17
Interest Coverage Ratio	3.49	2.56	1.34	1.73	20.26
Debt to Market Cap	0.65	0.39	0.30	0.30	0.19
Interest Debt Per Share	2.29	2.59	6.06	6.26	2.44
Net Debt to EBITDA	0.40	0.06	0.71	1.17	-0.68
Profitability Margins
Gross Profit Margin	18.69%	14.66%	11.18%	10.21%	12.68%
EBIT Margin	8.37%	1.93%	2.51%	2.50%	6.17%
EBITDA Margin	9.73%	3.81%	5.43%	4.88%	7.09%
Operating Profit Margin	8.13%	4.42%	2.55%	2.52%	6.04%
Pretax Profit Margin	6.05%	0.22%	0.61%	1.05%	5.88%
Net Profit Margin	0.44%	-3.79%	0.62%	1.08%	5.88%
Continuous Operations Profit Margin	5.29%	0.21%	0.55%	1.08%	5.88%
Net Income Per EBT	7.27%	-1718.37%	100.96%	103.34%	100.00%
EBT Per EBIT	74.43%	4.99%	23.86%	41.52%	97.26%
Return on Assets (ROA)	2.45%	-33.73%	4.26%	5.49%	27.15%
Return on Equity (ROE)	-19.17%	165.06%	55.16%	33.87%	74.66%
Return on Capital Employed (ROCE)	76.66%	97.19%	35.46%	19.57%	32.99%
Return on Invested Capital (ROIC)	56.07%	69.52%	20.28%	15.64%	28.09%
Return on Tangible Assets	2.71%	-40.27%	5.02%	6.41%	27.15%
Earnings Yield	1.73%	-48.45%	3.19%	4.87%	11.81%
Efficiency Ratios
Receivables Turnover	16.01K	2.81K	2.46K	4.62K	0.00
Payables Turnover	49.05	70.52	70.76	49.17	95.58
Inventory Turnover	0.00	825.76	0.00	0.00	0.00
Fixed Asset Turnover	0.00	27.19	16.60	12.03	21.97
Asset Turnover	5.58	8.90	6.93	5.07	4.62
Working Capital Turnover Ratio	55.77	-90.62	419.44	25.39	0.00
Cash Conversion Cycle	-7.42	-4.60	-5.01	-7.34	-3.82
Days of Sales Outstanding	0.02	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	7.44	5.18	5.16	7.42	3.82
Operating Cycle	0.02	0.57	0.15	0.08	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	2.46	2.53	1.88	1.48
Free Cash Flow Per Share	0.79	2.46	2.44	1.24	1.37
CapEx Per Share	0.21	<0.01	0.09	0.64	0.11
Free Cash Flow to Operating Cash Flow	0.79	1.00	0.96	0.66	0.92
Dividend Paid and CapEx Coverage Ratio	0.94	2.73	2.51	1.50	6.51
Capital Expenditure Coverage Ratio	4.65	1.87K	28.15	2.93	13.28
Operating Cash Flow Coverage Ratio	0.52	1.31	0.50	0.34	0.62
Operating Cash Flow to Sales Ratio	0.06	0.06	0.05	0.04	0.07
Free Cash Flow Yield	26.96%	76.24%	24.13%	12.58%	13.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.80	-2.06	31.40	20.53	8.47
Price-to-Sales (P/S) Ratio	0.18	0.08	0.19	0.22	0.50
Price-to-Book (P/B) Ratio	71.74	-3.41	17.32	6.95	6.32
Price-to-Free Cash Flow (P/FCF) Ratio	3.72	1.31	4.14	7.95	7.22
Price-to-Operating Cash Flow Ratio	4.13	1.31	4.00	5.24	6.67
Price-to-Earnings Growth (PEG) Ratio	0.59	<0.01	-0.94	-0.35	0.00
Price-to-Fair Value	71.74	-3.41	17.32	6.95	6.32
Enterprise Value Multiple	2.27	2.11	4.27	5.72	6.34
Enterprise Value	134.30M	55.45M	150.03M	153.26M	110.21M
EV to EBITDA	2.27	2.11	4.27	5.72	6.34
EV to Sales	0.22	0.08	0.23	0.28	0.45
EV to Free Cash Flow	4.51	1.35	4.98	9.98	6.52
EV to Operating Cash Flow	3.58	1.35	4.80	6.58	6.03
Tangible Book Value Per Share	-0.15	-0.19	-0.37	0.27	1.56
Shareholders’ Equity Per Share	0.06	-0.95	0.58	1.42	1.56
Tax and Other Ratios
Effective Tax Rate	0.13	0.03	0.10	-0.03	0.07
Revenue Per Share	16.21	41.30	52.34	44.42	19.83
Net Income Per Share	0.07	-1.56	0.32	0.48	1.17
Tax Burden	0.07	-17.18	1.01	1.03	1.00
Interest Burden	0.72	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	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.16	27.96	8.81	3.93	1.27

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