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Bitcoin Depot (BTM)
NASDAQ:BTM
Total Valuation
Bitcoin Depot has a market cap or net worth of $121.67M. The enterprise value is $229.62M.
Market Cap$121.67M
Enterprise Value$229.62M
Share Statistics
Bitcoin Depot has 35,010,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,010,937
Owned by Insiders18.99%
Owned by Institutions0.99%
Financial Efficiency
Bitcoin Depot’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 38.17%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)38.17%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee4.55M
Profits Per Employee62.02K
Employee Count126
Asset Turnover7.16
Inventory Turnover-319.38
Valuation Ratios
The current PE Ratio of Bitcoin Depot is 13.9. Bitcoin Depot’s PEG ratio is 0.04.
PE Ratio13.9
PS Ratio0.06
PB Ratio-1.43
Price to Fair Value-1.43
Price to FCF2.86
Price to Operating Cash Flow3.36
PEG Ratio0.04
Income Statement
In the last 12 months, Bitcoin Depot had revenue of 573.70M and earned -11.69M in profits. Earnings per share was -0.56.
Revenue573.70M
Gross Profit91.44M
Operating Income24.21M
Pretax Income9.95M
Net Income-11.69M
EBITDA34.22M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 38.32M and capital expenditures -864.00K, giving a free cash flow of 37.46M billion.
Operating Cash Flow38.32M
Free Cash Flow37.46M
Free Cash Flow per Share1.07
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
Beta0.65
52-Week Price Change-17.55%
50-Day Moving Average3.02
200-Day Moving Average3.13
Relative Strength Index (RSI)20.88
Average Volume (3m)1.68M
Important Dates
Bitcoin Depot upcoming earnings date is Mar 30, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend DateMar 30, 2012
Financial Position
Bitcoin Depot as a current ratio of 0.85, with Debt / Equity ratio of 343.33%
Current Ratio0.85
Quick Ratio0.88
Debt to Market Cap1.65
Net Debt to EBITDA0.99
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Bitcoin Depot has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.21
Enterprise Valuation
Bitcoin Depot EV to EBITDA ratio is 1.98, with an EV/FCF ratio of 5.74.
EV to Sales0.12
EV to EBITDA1.98
EV to Free Cash Flow5.74
EV to Operating Cash Flow3.00
Balance Sheet
Bitcoin Depot has $59.27M in cash and marketable securities with $72.15M in debt, giving a net cash position of -$12.89M billion.
Cash & Marketable Securities$59.27M
Total Debt$72.15M
Net Cash-$12.89M
Net Cash Per Share-$0.37
Tangible Book Value Per Share-$1.32
Margins
Gross margin is 19.10%, with operating margin of 4.22%, and net profit margin of -2.04%.
Gross Margin19.10%
Operating Margin4.22%
Pretax Margin1.73%
Net Profit Margin-2.04%
EBITDA Margin5.97%
EBIT Margin4.21%
Analyst Forecast
The average price target for Bitcoin Depot is $3.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.93
Price Target Upside153.55% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.60%
EPS Growth Forecast―