Bitcoin Depot Inc.
General ticker "BTM" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $56.0M (TTM average)
Bitcoin Depot Inc. follows the US Stock Market performance with the rate: 21.4%.
Estimated limits based on current volatility of 5.3%: low 1.25$, high 1.39$
Factors to consider:
- Total employees count: 126 as of 2024
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.40$, 3.46$]
- 2025-12-31 to 2026-12-31 estimated range: [1.95$, 4.45$]
Financial Metrics affecting the BTM estimates:
- Positive: with PPE of -1.9 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 4.22
- Positive: Operating cash flow per share per price, % of 65.05 > 13.24
- Positive: Inventory ratio change, % of 0.20 <= 0.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.89 > 6.04
- Negative: Shareholder equity ratio, % of -29.50 <= 18.93
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term BTM quotes
Long-term BTM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $646.83MM | $688.97MM | $573.70MM |
| Operating Expenses | $630.31MM | $658.50MM | $549.49MM |
| Operating Income | $16.52MM | $30.47MM | $24.21MM |
| Non-Operating Income | $-12.58MM | $-28.95MM | $-14.26MM |
| Interest Expense | $12.32MM | $11.93MM | $14.20MM |
| Income(Loss) | $3.94MM | $1.52MM | $9.95MM |
| Taxes | $0.40MM | $0.05MM | $2.14MM |
| Profit(Loss)* | $3.98MM | $-26.10MM | $-11.69MM |
| Stockholders Equity | $7.21MM | $-15.81MM | $-23.63MM |
| Inventory | $0.00MM | $0.71MM | $1.51MM |
| Assets | $93.40MM | $77.38MM | $80.10MM |
| Operating Cash Flow | $31.25MM | $41.10MM | $22.54MM |
| Capital expenditure | $1.11MM | $0.02MM | $10.75MM |
| Investing Cash Flow | $-3.11MM | $-0.02MM | $-11.37MM |
| Financing Cash Flow | $-28.54MM | $-48.86MM | $-11.58MM |
| Earnings Per Share** | $0.32 | $-1.57 | $-0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.