Bitcoin Depot Inc.
NASDAQTotal Valuation
Bitcoin Depot Inc. carries a market capitalization of 1.69M, placing it among publicly traded companies globally. Its enterprise value stands at -1.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.69M |
| Enterprise Value | -1.11M |
Share Statistics
Bitcoin Depot Inc. currently has 10.43M shares outstanding.
| Shares Outstanding | 10.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Bitcoin Depot Inc. trades at an EV/EBITDA multiple of 1.50 and an EV/FCF ratio of 1.67. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.78 |
| EV / FCF | 1.67 |
Financial Position
Bitcoin Depot Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 572.51, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 1.04 |
| Debt / Equity | 572.51 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | 3.39 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.87 |
| Return on Invested Capital (ROIC) | 42.67 |
| Return on Capital Employed (ROCE) | -35.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bitcoin Depot Inc. has paid 2.29M in income taxes, reflecting an effective tax rate of 32.70.
| Income Tax | 2.29M |
| Effective Tax Rate | 32.70 |
Stock Price Statistics
Bitcoin Depot Inc.'s stock has declined approximately -90.68627% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90.68627% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 48.88M, while operating income came in at 41.21M.
| Revenue | 614.85M |
| Gross Profit | 113.30M |
| Operating Income | 41.21M |
| Pretax Income | 7.00M |
| Net Income | -6.18M |
| EBITDA | 48.88M |
| EBIT | 41.21M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Bitcoin Depot Inc. holds 65.63M in cash and equivalents against 65.36M in total debt, resulting in a net debt position of -5.14M. Total book value stands at -49.60M, with working capital of 16.66M providing operational flexibility.
| Cash & Cash Equivalents | 65.63M |
| Total Debt | 65.36M |
| Net Debt | -5.14M |
| Equity (Book Value) | -49.60M |
| Book Value Per Share | N/A |
| Working Capital | 16.66M |
Cash Flow
Bitcoin Depot Inc. produced 33.98M in operating cash flow over the past twelve months.
| Operating Cash Flow | 33.98M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | 28.49M |
| FCF Per Share | N/A |
Margins
Bitcoin Depot Inc. operates with a gross margin of 18.43, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of -1.01 provide insight into operational efficiency.
| Gross Margin | 18.43 |
| Operating Margin | 6.70 |
| Pretax Margin | 1.14 |
| Profit Margin | -1.01 |
| EBITDA Margin | 7.95 |
Dividends & Yields
The company's payout ratio of 64.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 64.76 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Bitcoin Depot Inc. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.79 |