Price Alert

Bitcoin Depot Inc. (BTM)

NASDAQ: BTM · Real-Time Price · USD

4.12

-0.31 (-7.00%)

At close: Aug 14, 2025, 3:59 PM

4.21

2.18%

Pre-market: Aug 15, 2025, 09:16 AM EDT

Bitcoin Depot Statistics

Share Statistics

Bitcoin Depot has 23.12M shares outstanding. The number of shares has increased by 260.41% in one year.

Shares Outstanding	23.12M
Shares Change (YoY)	260.41%
Shares Change (QoQ)	0.58%
Owned by Institutions (%)	33.52%
Shares Floating	18.57M
Failed to Deliver (FTD) Shares	13,199
FTD / Avg. Volume	0.67%

Short Selling Information

The latest short interest is 2.89M, so 12.5% of the outstanding shares have been sold short.

Short Interest	2.89M
Short % of Shares Out	12.5%
Short % of Float	15.5%
Short Ratio (days to cover)	1.66

Valuation Ratios

The PE ratio is -2.69 and the forward PE ratio is 9.78. Bitcoin Depot's PEG ratio is 0.04.

PE Ratio	-2.69
Forward PE	9.78
PS Ratio	0.05
Forward PS	0.2
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 191.52% in the last 52 weeks. The beta is 0.86, so Bitcoin Depot's price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	191.52%
50-Day Moving Average	5.32
200-Day Moving Average	2.57
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	1,978,472

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	89.72M
Working Capital	3.67M

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%

Dividends & Yields

BTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BTM is $4.75, which is -1.2% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	-1.2%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair 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

Scores

Altman Z-Score	8.31
Piotroski F-Score	3