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Bitcoin Depot Inc. (BTM)
:BTM
Total Valuation
Bitcoin Depot has a market cap or net worth of $108.06M. The enterprise value is $142.09M.
Market Cap$108.06M
Enterprise Value$142.09M
Share Statistics
Bitcoin Depot has 21,670,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,670,568
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bitcoin Depot’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 41.78%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)41.78%
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 -2.69. Bitcoin Depot’s PEG ratio is -0.07.
PE Ratio-2.69
PS Ratio0.00
PB Ratio-1.17
Price to Fair Value-1.33
Price to FCF9.16
Price to Operating Cash Flow1.23
PEG Ratio-0.07
Income Statement
In the last 12 months, Bitcoin Depot had revenue of 573.70M and earned -11.69M in profits. Earnings per share was 0.00.
Revenue573.70M
Gross Profit91.44M
Operating Income24.21M
Pretax Income9.95M
Net Income-11.69M
EBITDA31.72M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 22.54M and capital expenditures -10.75M, giving a free cash flow of 11.79M billion.
Operating Cash Flow22.54M
Free Cash Flow11.79M
Free Cash Flow per Share0.54
Dividends & Yields
Bitcoin Depot pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-14.65%
50-Day Moving Average1.38
200-Day Moving Average1.58
Relative Strength Index (RSI)65.51
Average Volume (3m)177.75K
Important Dates
Bitcoin Depot upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Bitcoin Depot as a current ratio of 0.85, with Debt / Equity ratio of -268.73%
Current Ratio0.85
Quick Ratio0.88
Debt to Market Cap1.77
Net Debt to EBITDA1.07
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 2.06, with an EV/FCF ratio of 5.55.
EV to Sales0.11
EV to EBITDA2.06
EV to Free Cash Flow5.55
EV to Operating Cash Flow2.90
Balance Sheet
Bitcoin Depot has $30.98M in cash and marketable securities with $63.51M in debt, giving a net cash position of $32.52M billion.
Cash & Marketable Securities$30.98M
Total Debt$63.51M
Net Cash$32.52M
Net Cash Per Share$1.50
Tangible Book Value Per Share-$1.42
Margins
Gross margin is 15.77%, with operating margin of 4.22%, and net profit margin of -2.04%.
Gross Margin15.77%
Operating Margin4.22%
Pretax Margin1.73%
Net Profit Margin-2.04%
EBITDA Margin5.53%
EBIT Margin4.21%
Analyst Forecast
The average price target for Bitcoin Depot is $5.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.23
Price Target Upside209.47% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.20%
EPS Growth Forecast26.31%