Bitcoin Depot Inc.

Bitcoin Depot Inc.

OOTC:BTMCQ
0.02
USD
0.00
(0.00%)
0.66EPS
659.34MMarket Cap

Total Valuation

USD

As of December 31, 2025, Bitcoin Depot Inc. carries a market capitalization of 659.34M, placing it among publicly traded companies globally. Its enterprise value stands at 658.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap659.34M
Enterprise Value658.23M

Important Dates

Bitcoin Depot Inc.'s next confirmed earnings release is scheduled for August 25, 2026.

Earnings Date8/25/2026

Share Statistics

As of December 31, 2025, Bitcoin Depot Inc. has 10.43M shares outstanding.

Shares Outstanding10.43M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 53.79.

PS Ratio0.73
PB Ratio53.79
P/TBV Ratio240.99
P/FCF Ratio15.83
P/OCF Ratio13.27

Enterprise Valuation

As of December 31, 2025, Bitcoin Depot Inc. trades at an EV/EBITDA multiple of 13.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bitcoin Depot Inc. trades at an EV/FCF ratio of 17.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 658.23M versus a market cap of 659.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.07
EV / EBITDA13.47
EV / EBIT15.97
EV / FCF17.24

Financial Position

As of December 31, 2025, 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 Ratio1.26
Quick Ratio1.04
Debt / Equity572.51
Debt / EBITDA1.34
Interest Coverage3.39

Financial Efficiency

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These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 42.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -5.87, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -11.91, pointing to unprofitable operations over the period. The company generates approximately 4.79M in revenue per employee across its workforce of 128.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-5.87
Return on Invested Capital (ROIC)42.67
Return on Capital Employed (ROCE)-11.91
Revenue Per Employee4.79M
Employee Count128.25

Taxes

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Over the twelve months ended December 31, 2025, Bitcoin Depot Inc. recorded 2.29M in income tax expense. That works out to an effective tax rate of 32.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.00M, leaving -6.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.29M
Effective Tax Rate32.70

Stock Price Statistics

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As of the close on August 24, 2026, Bitcoin Depot Inc.'s stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 28.27.

52-Week Price Change-99.99%
50-Day Moving Average0.09
200-Day Moving Average28.27

Income Statement

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Over the twelve months ended December 31, 2025, Bitcoin Depot Inc. generated 614.85M in revenue and converted that into -6.18M in net income, yielding earnings per share of 0.66. EBITDA reached 48.88M, while operating income came in at 41.21M.

Revenue614.85M
Gross Profit113.30M
Operating Income41.21M
Pretax Income7.00M
Net Income-6.18M
EBITDA48.88M
EBIT41.21M
Earnings Per Share (EPS)0.66

Balance Sheet

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As of December 31, 2025, 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 12.26M, with working capital of 16.66M providing operational flexibility.

Cash & Cash Equivalents65.63M
Total Debt65.36M
Net Debt-5.14M
Equity (Book Value)12.26M
Book Value Per Share1.18
Working Capital16.66M

Cash Flow

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Bitcoin Depot Inc. produced 33.98M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -5.49M in capital expenditures, free cash flow totaled 28.49M - equivalent to 3.99 per share.

Operating Cash Flow33.98M
Capital Expenditures-5.49M
Free Cash Flow28.49M
FCF Per Share3.99

Margins

Over the twelve months ended December 31, 2025, Bitcoin Depot Inc. posted 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 Margin18.43
Operating Margin6.70
Pretax Margin1.14
Profit Margin-1.01
EBITDA Margin7.95

Dividends & Yields

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Over the twelve months ended December 31, 2025, Bitcoin Depot Inc. paid dividends of 1.42 per share. The dividend payout ratio of 64.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.45, meaning Bitcoin Depot Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.42
Payout Ratio64.76
Shareholder Yield-2.45
FCF Yield6.32

Stock Splits

Bitcoin Depot Inc.'s most recent stock split took place on February 23, 2026 with a 7:1 split ratio.

Last Split Date2/23/2026
Split Ratio7:1

Scores

As of December 31, 2025, Bitcoin Depot Inc. has an Altman Z-Score of 9.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.11