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Bitcoin Depot (BTM)
NASDAQ:BTM
US Market

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 24Dec 23Dec 22Dec 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
Currency in USD
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