Bitcoin Depot Statistics
Total Valuation
Bitcoin Depot has a market cap or net worth of $323.21 million. The enterprise value is $350.63 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitcoin Depot has 63.75 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 22.56M |
| Shares Outstanding | 63.75M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +142.36% |
| Owned by Insiders (%) | 69.85% |
| Owned by Institutions (%) | 11.17% |
| Float | 19.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.51 |
| PS Ratio | 0.17 |
| Forward PS | 0.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 13.05.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.41 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.32 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 12,450.90% and return on invested capital (ROIC) is 47.00%.
| Return on Equity (ROE) | 12,450.90% |
| Return on Assets (ROA) | 29.00% |
| Return on Invested Capital (ROIC) | 47.00% |
| Return on Capital Employed (ROCE) | 87.29% |
| Revenue Per Employee | $4.76M |
| Profits Per Employee | -$47,262 |
| Employee Count | 126 |
| Asset Turnover | 6.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bitcoin Depot has paid $3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +181.67% in the last 52 weeks. The beta is 0.75, so Bitcoin Depot's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +181.67% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 2,395,611 |
Short Selling Information
The latest short interest is 1.96 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 519,302 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 10.24% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Bitcoin Depot had revenue of $599.39 million and -$5.96 million in losses. Loss per share was -$0.34.
| Revenue | 599.39M |
| Gross Profit | 145.63M |
| Operating Income | 41.72M |
| Pretax Income | n/a |
| Net Income | -5.96M |
| EBITDA | 50.74M |
| EBIT | 41.72M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $34.96 million in cash and $62.38 million in debt, giving a net cash position of -$27.42 million or -$0.43 per share.
| Cash & Cash Equivalents | 34.96M |
| Total Debt | 62.38M |
| Net Cash | -27.42M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | -4.59M |
| Book Value Per Share | -0.76 |
| Working Capital | 3.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.45 million and capital expenditures -$10.58 million, giving a free cash flow of $26.87 million.
| Operating Cash Flow | 37.45M |
| Capital Expenditures | -10.58M |
| Free Cash Flow | 26.87M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 24.30%, with operating and profit margins of 6.96% and -0.99%.
| Gross Margin | 24.30% |
| Operating Margin | 6.96% |
| Pretax Margin | 4.66% |
| Profit Margin | -0.99% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 6.96% |
| FCF Margin | 4.48% |
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 | -5.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.84% |
| FCF Yield | 8.31% |
Analyst Forecast
The average price target for Bitcoin Depot is $4.75, which is -6.31% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | -6.31% |
| 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
Bitcoin Depot has an Altman Z-Score of 7.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 4 |