Bitcoin Depot Inc. (BTM)
NASDAQ:BTM
Total Valuation
Bitcoin Depot has a market cap or net worth of $31.16M. The enterprise value is $9.78M.
Market Cap$31.16M
Enterprise Value$9.78M
Share Statistics
Bitcoin Depot has 5,722,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,722,398
Owned by Insiders21.04%
Owned by Institutions―
Financial Efficiency
Bitcoin Depot’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is 36.25%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)36.25%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee4.88M
Profits Per Employee40.64K
Employee Count126
Asset Turnover4.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bitcoin Depot is ―. Bitcoin Depot’s PEG ratio is -2.51.
PE Ratio―
PS Ratio1.05
PB Ratio50.95
Price to Fair Value50.95
Price to FCF22.66
Price to Operating Cash Flow5.74
PEG Ratio-2.51
Income Statement
In the last 12 months, Bitcoin Depot had revenue of 614.85M and earned -5.77M in profits. Earnings per share was -0.81.
Revenue614.85M
Gross Profit113.30M
Operating Income41.21M
Pretax Income7.54M
Net Income-5.77M
EBITDA48.88M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 33.98M and capital expenditures -774.00K, giving a free cash flow of 33.20M billion.
Operating Cash Flow33.98M
Free Cash Flow33.20M
Free Cash Flow per Share5.80
Dividends & Yields
Bitcoin Depot pays an annual dividend of $4.2, resulting in a dividend yield of ―
Dividend Per Share$4.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-74.03%
50-Day Moving Average6.10
200-Day Moving Average19.94
Relative Strength Index (RSI)23.68
Average Volume (3m)162.12K
Important Dates
Bitcoin Depot upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Bitcoin Depot as a current ratio of 1.27, with Debt / Equity ratio of 515.94%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.10
Net Debt to EBITDA>-0.01
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Bitcoin Depot has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate0.32
Enterprise Valuation
Bitcoin Depot EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 22.65.
EV to Sales1.05
EV to EBITDA13.20
EV to Free Cash Flow22.65
EV to Operating Cash Flow18.99
Balance Sheet
Bitcoin Depot has $65.63M in cash and marketable securities with $65.36M in debt, giving a net cash position of $268.00K billion.
Cash & Marketable Securities$65.63M
Total Debt$65.36M
Net Cash$268.00K
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.03
Margins
Gross margin is 18.43%, with operating margin of 6.70%, and net profit margin of -0.94%.
Gross Margin18.43%
Operating Margin6.70%
Pretax Margin1.23%
Net Profit Margin-0.94%
EBITDA Margin7.95%
EBIT Margin6.70%
Analyst Forecast
The average price target for Bitcoin Depot is $7.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.07
Price Target Upside152.50% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.60%
EPS Growth Forecast―