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BTM
Bitcoin Depot Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
5.0600
Close
4.0700
High
5.0920
Low
4.0200
Trend
0.83172
Bitcoin Depot Inc.
United States
• NASDAQ - Nasdaq
• BTM
• Currency: USD
Bitcoin Depot Inc. owns and operates a network of bitcoin ATMs in North America. Its customers can buy and sell bitcoin through its kiosks in various retail locations, such as convenience stores and gas station chains; pharmacies and grocers; and mall operators. The company also sells cryptocurrency to consumers at a network of retail locations through its BDCheckout product offering, as well as its website. The company was founded in 2016 and is headquartered in Atlanta, Georgia.
Key strengths
- ROA ≥7% shows efficient use of assets.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 255.31M
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 287.08M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 608.43M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 152.69M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 57.76M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 27.56
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.02
- Shares Outstanding
- 26.89M
- Implied Shares Outstanding
- 23.12M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
9.15%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
9.49%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
25.10%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.44%
- ROA Strong Return on assets: net income ÷ total assets.
-
30.17%
- ROE Return on equity: net income ÷ shareholder equity.
-
7.05%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
5.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.08
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1530.49
- Total Cash Cash and equivalents.
- USD 48.04M
- Total Debt Short + long-term interest-bearing debt.
- USD 71.83M
- Net Debt Total debt − cash (negative = net cash).
- USD 23.79M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.24
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 37.47M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 15.44M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
6.16%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
2.54%
- Cash Conversion (OpCF/EBITDA)
- 0.65
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
13.0%
Institutions
Shares held by institutions (funds, pensions).
32.4%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
USD 23.79M
3.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
55
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-21 20:11
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.