Bitcoin Depot Statistics
Share Statistics
Bitcoin Depot has 64.31M
shares outstanding. The number of shares has increased by 268.61%
in one year.
| Shares Outstanding | 64.31M |
| Shares Change (YoY) | 268.61% |
| Shares Change (QoQ) | 252.83% |
| Owned by Institutions (%) | 22.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,380 |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 334.58K, so 1.54% of the outstanding
shares have been sold short.
| Short Interest | 334.58K |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is -2.69 and the forward
PE ratio is 6.89.
Bitcoin Depot's PEG ratio is
0.03.
| PE Ratio | -2.69 |
| Forward PE | 6.89 |
| PS Ratio | 0.05 |
| Forward PS | 0.3 |
| PB Ratio | -1.33 |
| P/FCF Ratio | 2.66 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Bitcoin Depot.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85,
with a Debt / Equity ratio of -2.69.
| Current Ratio | 0.85 |
| Quick Ratio | 0.88 |
| Debt / Equity | -2.69 |
| Debt / EBITDA | 2 |
| Debt / FCF | 5.38 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4,553,198.41 |
| Profits Per Employee | $-92,746.03 |
| Employee Count | 126 |
| Asset Turnover | 7.16 |
| Inventory Turnover | -319.38 |
Taxes
| Income Tax | 2.14M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by 62.75% in the
last 52 weeks. The beta is -0.27, so Bitcoin Depot's
price volatility has been lower than the market average.
| Beta | -0.27 |
| 52-Week Price Change | 62.75% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 80.32 |
| Average Volume (20 Days) | 631,931 |
Income Statement
In the last 12 months, Bitcoin Depot had revenue of 573.7M
and earned -11.69M
in profits. Earnings per share was 0.
| Revenue | 573.7M |
| Gross Profit | 91.44M |
| Operating Income | 24.21M |
| Net Income | -11.69M |
| EBITDA | 31.72M |
| EBIT | 24.15M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 29.47M in cash and 63.51M in
debt, giving a net cash position of -34.03M.
| Cash & Cash Equivalents | 29.47M |
| Total Debt | 63.51M |
| Net Cash | -34.03M |
| Retained Earnings | -44.35M |
| Total Assets | 2.18M |
| Working Capital | -39.76M |
Full Balance SheetCash 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.
| Operating Cash Flow | 22.54M |
| Capital Expenditures | -10.75M |
| Free Cash Flow | 11.79M |
| FCF Per Share | 0.61 |
Full Cash Flow StatementMargins
Gross margin is 15.94%, with operating and profit margins of 4.22% and -2.04%.
| Gross Margin | 15.94% |
| Operating Margin | 4.22% |
| Pretax Margin | 1.73% |
| Profit Margin | -2.04% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 4.22% |
| FCF Margin | 2.06% |
