Financhill
Sell
19

BTM Quote, Financials, Valuation and Earnings

Last price:
$1.59
Seasonality move :
8.6%
Day range:
$1.56 - $1.74
52-week range:
$1.33 - $3.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
--
Volume:
553.7K
Avg. volume:
2.2M
1-year change:
-32.34%
Market cap:
$33.4M
Revenue:
$689M
EPS (TTM):
-$0.77

Analysts' Opinion

  • Consensus Rating
    Bitcoin Depot has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Bitcoin Depot has an estimated upside of 194.81% from its current price of $1.59.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.59.

Fair Value

  • According to the consensus of 0 analysts, Bitcoin Depot has 194.81% upside to fair value with a price target of -- per share.

BTM vs. S&P 500

  • Over the past 5 trading days, Bitcoin Depot has underperformed the S&P 500 by -23.39% 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 revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Bitcoin Depot reported revenues of $135.3M.

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 -$0.05.
Enterprise value:
57.2M
EV / Invested capital:
1.47x
Price / LTM sales:
0.05x
EV / EBIT:
3.87x
EV / Revenue:
0.10x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
3.85x
Price / Operating cash flow:
1.96x
Enterprise value / EBITDA:
2.18x
Gross Profit (TTM):
$87.6M
Return On Assets:
-30.46%
Net Income Margin (TTM):
-4.49%
Return On Equity:
-749.29%
Return On Invested Capital:
-70.38%
Operating Margin:
4.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $690.2M $585.3M $179.5M $135.3M
Gross Profit -- $98.5M $87.6M $26.9M $22.4M
Operating Income -- $31M $17.6M $7.4M $5.5M
EBITDA -- $30.1M $26.2M $7.4M $7.8M
Diluted EPS -- -$1.30 -$0.77 -$0.43 -$0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $35.6M $41.4M
Total Assets -- -- -- $78.5M $87.4M
Current Liabilities -- -- -- $49.4M $45.6M
Total Liabilities -- -- -- $71.9M $95.3M
Total Equity -- -- -- $6.6M -$7.9M
Total Debt -- -- -- $18.7M $46.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- $42.8M $24.8M $7M $5.8M
Cash From Investing -- -$2.1M -$8.5M -$2M -$7.3M
Cash From Financing -- -$49.7M -$13.7M -$2.7M -$10.2M
Free Cash Flow -- $42.7M $14.9M $7M -$1M
BTM
Sector
Market Cap
$33.4M
$764.1M
Price % of 52-Week High
42.97%
78.36%
Dividend Yield
0%
0%
Shareholder Yield
-16.2%
2.32%
1-Year Price Total Return
-32.34%
-1.72%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-94.36%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.86
200-day SMA
Sell
Level $1.79
Bollinger Bands (100)
Sell
Level 1.45 - 1.93
Chaikin Money Flow
Sell
Level -23.6M
20-day SMA
Sell
Level $1.87
Relative Strength Index (RSI14)
Sell
Level 37.75
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -94.6429
50-day SMA
Sell
Level $1.80
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 10.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.1349)
Buy
CA Score (Annual)
Level (0.8928)
Buy
Beneish M-Score (Annual)
Level (-5.035)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (4.0729)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bitcoin Depot Inc owns and operates the largest 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 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BTM average analyst price target in the past 3 months is --.

  • Where Will Bitcoin Depot Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bitcoin Depot share price will rise to -- 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 --.

  • What Is Bitcoin Depot's Price Target?

    The price target for Bitcoin Depot over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 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. 0 of 0 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 $1.59 per share. This represents the most recent stock quote for Bitcoin Depot. Yesterday, Bitcoin Depot closed at $1.59 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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