Financhill
Sell
37

BTM Quote, Financials, Valuation and Earnings

Last price:
$5.26
Seasonality move :
-23.57%
Day range:
$5.30 - $5.71
52-week range:
$0.93 - $6.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
2.7M
1-year change:
211.11%
Market cap:
$129.5M
Revenue:
$573.7M
EPS (TTM):
-$0.30

Analysts' Opinion

  • Consensus Rating
    Bitcoin Depot has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.00, Bitcoin Depot has an estimated upside of 25% from its current price of $5.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 10.71% downside risk from its current price of $5.60.

Fair Value

  • According to the consensus of 3 analysts, Bitcoin Depot has 25% upside to fair value with a price target of $7.00 per share.

BTM vs. S&P 500

  • Over the past 5 trading days, Bitcoin Depot has underperformed the S&P 500 by -3.34% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Bitcoin Depot does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bitcoin Depot has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Bitcoin Depot reported revenues of $164.2M.

Earnings Growth

  • Bitcoin Depot has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Bitcoin Depot reported earnings per share of $0.20.
Enterprise value:
162.6M
EV / Invested capital:
3.19x
Price / LTM sales:
0.19x
EV / EBIT:
4.04x
EV / Revenue:
0.27x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
6.05x
Price / Operating cash flow:
4.29x
Enterprise value / EBITDA:
3.30x
Gross Profit (TTM):
$107.3M
Return On Assets:
-6.69%
Net Income Margin (TTM):
-0.99%
Return On Equity:
-749.29%
Return On Invested Capital:
-13.5%
Operating Margin:
10.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $655.9M $663.9M $599.4M $138.5M $164.2M
Gross Profit $81.3M $96M $107.3M $17.3M $33.1M
Operating Income $24.4M $22.5M $41.3M $699K $17.8M
EBITDA $41.4M $18.6M $49.3M $3.5M $18.6M
Diluted EPS -- -$2.05 -$0.30 -$0.25 $0.20
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- $46.9M $51.7M $45.6M
Total Assets -- -- $96.3M $90.1M $89.7M
Current Liabilities -- -- $47.7M $44.6M $41.9M
Total Liabilities -- -- $81.1M $85.1M $94.3M
Total Equity -- -- $15.2M $5M -$4.6M
Total Debt -- -- $35.5M $39.3M $55.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $39.6M $32.4M $37.4M $1.3M $16.3M
Cash From Investing -$2.7M -$580K -$19M -$558K -$8.2M
Cash From Financing -$29.9M -$31.4M -$25.7M $11.6M -$2.5M
Free Cash Flow $38.9M $31.9M $26.9M $789K $15.9M
BTM
Sector
Market Cap
$129.5M
$618.1M
Price % of 52-Week High
81.4%
79.17%
Dividend Yield
0%
0%
Shareholder Yield
-23.07%
2.29%
1-Year Price Total Return
211.11%
-0.22%
Beta (5-Year)
--
0.778
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-650.23%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $5.74
200-day SMA
Buy
Level $2.01
Bollinger Bands (100)
Buy
Level 0.71 - 3.95
Chaikin Money Flow
Sell
Level -13.1M
20-day SMA
Buy
Level $5.31
Relative Strength Index (RSI14)
Buy
Level 61.38
ADX Line
Buy
Level 49.95
Williams %R
Neutral
Level -47.1455
50-day SMA
Buy
Level $3.31
MACD (12, 26)
Buy
Level 0.68
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 44.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.4969)
Buy
CA Score (Annual)
Level (0.3998)
Buy
Beneish M-Score (Annual)
Level (-3.3252)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (6.7707)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bitcoin Depot Inc owns and operates the widest network of BTMs across North America where customers can buy and sell Bitcoin. Bitcoin Depot helps power the digital economy for users of cash. It has locations across the U.S. and Canada at, among others, the following types of retailers: Convenience Stores and Gas Station Chains, Pharmacies and Grocers and Mall Operators.

Stock Forecast FAQ

In the current month, BTM has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BTM average analyst price target in the past 3 months is $7.00.

  • Where Will Bitcoin Depot Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bitcoin Depot share price will rise to $7.00 per share over the next 12 months.

  • What Do Analysts Say About Bitcoin Depot?

    Analysts are divided on their view about Bitcoin Depot share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bitcoin Depot is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is Bitcoin Depot's Price Target?

    The price target for Bitcoin Depot over the next 1-year time period is forecast to be $7.00 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BTM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bitcoin Depot is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BTM?

    You can purchase shares of Bitcoin Depot via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bitcoin Depot shares.

  • What Is The Bitcoin Depot Share Price Today?

    Bitcoin Depot was last trading at $5.26 per share. This represents the most recent stock quote for Bitcoin Depot. Yesterday, Bitcoin Depot closed at $5.60 per share.

  • How To Buy Bitcoin Depot Stock Online?

    In order to purchase Bitcoin Depot stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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