Bitcoin Depot Statistics
Total Valuation
Bitcoin Depot has a market cap or net worth of $321.75 million. The enterprise value is $345.54 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitcoin Depot has 72.63 million shares outstanding. The number of shares has increased by 27.21% in one year.
| Current Share Class | 31.44M |
| Shares Outstanding | 72.63M |
| Shares Change (YoY) | +27.21% |
| Shares Change (QoQ) | +75.76% |
| Owned by Insiders (%) | 61.46% |
| Owned by Institutions (%) | 14.31% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.80 |
| PS Ratio | 0.16 |
| Forward PS | 0.68 |
| PB Ratio | 136.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 11.91.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 6.93 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 15.30.
| Current Ratio | 1.41 |
| Quick Ratio | 1.08 |
| Debt / Equity | 15.30 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.48 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 704.71% and return on invested capital (ROIC) is 46.47%.
| Return on Equity (ROE) | 704.71% |
| Return on Assets (ROA) | 30.17% |
| Return on Invested Capital (ROIC) | 46.47% |
| Return on Capital Employed (ROCE) | 77.29% |
| Revenue Per Employee | $4.83M |
| Profits Per Employee | -$21,452 |
| Employee Count | 126 |
| Asset Turnover | 5.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bitcoin Depot has paid $4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +168.49% in the last 52 weeks. The beta is 0.86, so Bitcoin Depot's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +168.49% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 1,142,791 |
Short Selling Information
The latest short interest is 3.30 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 4.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Bitcoin Depot had revenue of $608.43 million and -$2.70 million in losses. Loss per share was -$0.12.
| Revenue | 608.43M |
| Gross Profit | 133.56M |
| Operating Income | 49.86M |
| Pretax Income | n/a |
| Net Income | -2.70M |
| EBITDA | 57.38M |
| EBIT | 49.86M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $48.04 million in cash and $71.83 million in debt, giving a net cash position of -$23.79 million or -$0.33 per share.
| Cash & Cash Equivalents | 48.04M |
| Total Debt | 71.83M |
| Net Cash | -23.79M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 4.69M |
| Book Value Per Share | 0.03 |
| Working Capital | 18.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.47 million and capital expenditures -$8.46 million, giving a free cash flow of $29.02 million.
| Operating Cash Flow | 37.47M |
| Capital Expenditures | -8.46M |
| Free Cash Flow | 29.02M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 21.95%, with operating and profit margins of 8.19% and -0.44%.
| Gross Margin | 21.95% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.05% |
| Profit Margin | -0.44% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.19% |
| FCF Margin | 4.77% |
Dividends & Yields
Bitcoin Depot does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.21% |
| Shareholder Yield | -27.21% |
| Earnings Yield | -0.84% |
| FCF Yield | 9.02% |
Analyst Forecast
The average price target for Bitcoin Depot is $6.00, which is 35.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 35.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |