Bitcoin Depot Inc. (BTM)
Bitcoin Depot Statistics
Share Statistics
Bitcoin Depot has 63.94M shares outstanding. The number of shares has increased by 268.61% in one year.
| Shares Outstanding | 63.94M |
| Shares Change (YoY) | 268.61% |
| Shares Change (QoQ) | 252.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.55M |
| Failed to Deliver (FTD) Shares | 2.24K |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 289.42K, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 289.42K |
| Short % of Shares Out | 1.6% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 5.29. Bitcoin Depot's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 5.29 |
| PS Ratio | 46.27 |
| Forward PS | 0.1 |
| PB Ratio | -1610.04 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Bitcoin Depot Inc. has an Enterprise Value (EV) of 55.45M.
| EV / Earnings | -4.75 |
| EV / Sales | 0.1 |
| EV / EBITDA | 1.62 |
| EV / EBIT | 2.29 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 35.09%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 35.09% |
| Revenue Per Employee | $4,553,198.41 |
| Profits Per Employee | $-92,746.03 |
| Employee Count | 126 |
| Asset Turnover | 7.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.14M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -14.46% in the last 52 weeks. The beta is 0.1, so Bitcoin Depot's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 330.38K |
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 | 34.22M |
| EBIT | 24.21M |
| Earnings Per Share (EPS) | 0 |
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 | 87.45M |
| Working Capital | -4.26M |
Cash Flow
In the last 12 months, operating cash flow was 22.54M and capital expenditures 0, giving a free cash flow of 22.54M.
| Operating Cash Flow | 22.54M |
| Capital Expenditures | 0 |
| Free Cash Flow | 22.54M |
| FCF Per Share | 0 |
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 | 3.93% |
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 | 0% |
| FCF Yield | 24.83% |
Analyst Forecast
The average price target for BTM is $4.35, which is 206.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.35 |
| Price Target Difference | 206.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 4 |