Bitcoin Depot Inc. logo

Bitcoin Depot Inc.

BTM | NASDAQ
Chart Builder DCF Calculator
$0.49
-$0.09 (-15.66%)
At close: May 22, 2026, 4:00 PM ET

Market Data

Market Cap
$2.23M
Enterprise Value
$1.62M
Beta
3.13
Average Volume
367.26K
Shares Outstanding (Diluted)
69.65M
Shares Change YoY
234.75%
Institutional Ownership
15.48%
Exchange
NASDAQ
ISIN
US09174P3038

Price Performance

Price Change 1M
-92.6%
Price Change 3M
-91.5%
Price Change 6M
-95.2%
Price Change YTD
-94.7%
Price Change 1Y
-98.0%
Price Change 3Y
-99.3%
Price Change 5Y
-99.3%
1M CAGR (ann.)
-79.5%
1Y CAGR (ann.)
-97.2%
5Y CAGR (ann.)
N/A
All-Time CAGR
-68.9%

Valuation

PE Ratio
3.77
Forward PE
14.67
PEG Ratio
-0.00
Forward PEG
N/A
PS Ratio
0.00
Forward PS
0.00
PB Ratio
0.15
P/FCF Ratio
0.06
P/Adj. FCF Ratio
0.07
P/OCF Ratio
1.00
EV/Sales
0.00
EV/EBIT
0.04
EV/EBITDA
0.03
EV/FCF
0.05
Earnings Yield
26.5%
FCF Yield
1757.3%
Adj. FCF Yield
1499.8%

Financial Health

Net Cash
$2.24M
Total Debt
$65.36M
Cash & Short-Term Investments
$65.63M
Total Assets
$130.44M
Current Ratio
1.27
Quick Ratio
1.27
Debt / Equity Ratio
5.16
Debt / EBITDA
1.34
Debt / FCF
1.97
OCF / Debt
0.52
Interest Coverage
3.04
Altman Z-Score
5.45
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
18.4%
Operating Profit Margin
6.7%
EBITDA Margin
8.7%
Net Profit Margin
-1.0%
FCF Margin
5.4%
Adj. FCF Margin
4.6%
SBC / Revenue
0.8%
SBC Impact (per share)
-14.6%

Returns

Return on Assets
-4.7%
Return on Equity
-152.7%
Return on Invested Capital
38.2%
Return on Capital Employed
65.0%
Return on Tangible Assets
-5.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
-1.7%
Revenue CAGR 5Y
20.2%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-117.7%
EPS CAGR 5Y
-33.9%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-1.5%
FCF CAGR 5Y
11.3%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
2
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Aug 17, 2026
EPS Estimate (next Q)
-$0.21
EPS Growth Est (next Q)
-234.4%
Revenue Est (next Q)
$113.44M
Revenue Growth Est (next Q)
-34.1%

Fair Value Estimates

Graham Number
$0.71
Graham Upside
44.9%
Lynch Fair Value
$0.65
Lynch Upside
32.6%
Price Target
$29.17
Price Target Upside
5853.1%

Cash Flow

Operating Cash Flow
$33.98M
Free Cash Flow
$33.2M
Adj. Free Cash Flow
$28.34M
FCF Per Share
$0.48
OCF Per Share
$0.49
OCF/S Ratio
5.5%

Income Statement

Revenue
$614.85M
Gross Profit
$113.3M
Operating Income
$41.21M
EBITDA
$48.88M
Net Income
$-5.77M
EPS (Diluted)
$0.13
Revenue / Employee
$4.88M
Profit / Employee
$-45.79K
Employees
126

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