Bitcoin Depot Statistics
Share Statistics
Bitcoin Depot has 18.12M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 18.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 771.02K |
| FTD / Avg. Volume | 72.15% |
Short Selling Information
The latest short interest is 289.42K, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 289.42K |
| Short % of Shares Out | 1.61% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is -2.06 and the forward PE ratio is 41.83.
| PE Ratio | -2.06 |
| Forward PE | 41.83 |
| PS Ratio | 0.08 |
| Forward PS | 0.1 |
| PB Ratio | -3.41 |
| P/FCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Bitcoin Depot Inc. has an Enterprise Value (EV) of 55.45M.
| EV / Earnings | -2.12 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 1.82 |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of -1.33.
| Current Ratio | 0.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | -1.33 |
| Total Debt / Capitalization | 399.96 |
| Cash Flow / Debt | 1.95 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on capital (ROIC) is 72.44%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | 72.44% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | -210.50K |
| Employee Count | 124 |
| Asset Turnover | 8.9 |
| Inventory Turnover | 825.76 |
Taxes
| Income Tax | 49.00K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -7.14% in the last 52 weeks. The beta is -0.33, so Bitcoin Depot 's price volatility has been lower than the market average.
| Beta | -0.33 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, Bitcoin Depot had revenue of $688.97M and earned -$26.10M in profits. Earnings per share was $-1.56.
| Revenue | 688.97M |
| Gross Profit | 101.03M |
| Operating Income | 30.47M |
| Net Income | -26.10M |
| EBITDA | 26.23M |
| EBIT | 30.47M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
The company has $29.76M in cash and $31.33M in debt, giving a net cash position of -$1.57M.
| Cash & Cash Equivalents | 29.76M |
| Total Debt | 31.33M |
| Net Cash | -1.57M |
| Retained Earnings | -32.66M |
| Total Assets | 87.45M |
| Working Capital | -4.26M |
Cash Flow
In the last 12 months, operating cash flow was $41.10M and capital expenditures -$22.00K, giving a free cash flow of $41.08M.
| Operating Cash Flow | 41.10M |
| Capital Expenditures | -22.00K |
| Free Cash Flow | 41.08M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 14.66%, with operating and profit margins of 4.42% and -3.79%.
| Gross Margin | 14.66% |
| Operating Margin | 4.42% |
| Pretax Margin | 0.22% |
| Profit Margin | -3.79% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 4.42% |
| FCF Margin | 5.96% |
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 | -80% |
| FCF Yield | 116.24% |
Analyst Forecast
The average price target for BTM is $3.5, which is 79.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 79.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 4 |