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 (%) | 22.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,380 |
| FTD / Avg. Volume | 2.82% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2271.36 and the forward PE ratio is 4.12. Bitcoin Depot's PEG ratio is 22.72.
| PE Ratio | -2271.36 |
| Forward PE | 4.12 |
| PS Ratio | 46.27 |
| Forward PS | 0.2 |
| PB Ratio | -1610.04 |
| P/FCF Ratio | 2250.56 |
| PEG Ratio | 22.72 |
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 -3.85.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | -3.85 |
| 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 | $4,553,198.41 |
| 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 | 21.48% |
Stock Price Statistics
The stock price has increased by -25.13% in the last 52 weeks. The beta is -0.26, so Bitcoin Depot's price volatility has been lower than the market average.
| Beta | -0.26 |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 261,955 |
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 | 24.15M |
| 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 | 80.1M |
| Working Capital | -6.3M |
Cash Flow
In the last 12 months, operating cash flow was 22.54M and capital expenditures 0, giving a free cash flow of 11.79M.
| Operating Cash Flow | 22.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | 11.79M |
| 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 | 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 |
Analyst Forecast
The average price target for BTM is $4.35, which is 191.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.35 |
| Price Target Difference | 191.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 5 |