Bitcoin Depot Statistics Share Statistics Bitcoin Depot has 26.89M
shares outstanding. The number of shares has increased by 260.41%
in one year.
Shares Outstanding 26.89M Shares Change (YoY) 260.41% Shares Change (QoQ) 0.58% Owned by Institutions (%) 33.52% Shares Floating 18.57M Failed to Deliver (FTD) Shares 2,861 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 3.47M, so 5.1% of the outstanding
shares have been sold short.
Short Interest 3.47M Short % of Shares Out 5.1% Short % of Float 15.5% Short Ratio (days to cover) 3.29
Valuation Ratios The PE ratio is -2.69 and the forward
PE ratio is 7.5.
Bitcoin Depot's PEG ratio is
0.04.
PE Ratio -2.69 Forward PE 7.5 PS Ratio 0.05 Forward PS 0.1 PB Ratio -1.33 P/FCF Ratio 2.66 PEG Ratio 0.04
Financial Ratio History Enterprise 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 1.86 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 $4.55M Profits Per Employee $-92.75K 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 124.2% in the
last 52 weeks. The beta is 0.84, so Bitcoin Depot's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change 124.2% 50-Day Moving Average 4.78 200-Day Moving Average 2.78 Relative Strength Index (RSI) 29.58 Average Volume (20 Days) 1,498,790
Income Statement In the last 12 months, Bitcoin Depot had revenue of 573.7M
and earned -11.69M
in profits. Earnings per share was -0.6.
Revenue 573.7M Gross Profit 91.44M Operating Income 24.21M Net Income -11.69M EBITDA 34.22M EBIT 24.15M Earnings Per Share (EPS) -0.6
Full Income Statement Balance 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 109.05M Working Capital 18.15M
Full Balance Sheet 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.
Operating Cash Flow 22.54M Capital Expenditures -10.75M Free Cash Flow 11.79M FCF Per Share 0.61
Full Cash Flow Statement Margins 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 5.97% EBIT Margin 4.22% FCF Margin 2.06%
