Bitcoin Depot Net Income
| BTM Stock | 1.02 0.06 5.56% |
As of the 31st of January, Bitcoin Depot shows the Standard Deviation of 4.98, mean deviation of 3.75, and Risk Adjusted Performance of (0.19). Bitcoin Depot technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bitcoin Depot market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Bitcoin Depot is priced correctly, providing market reflects its regular price of 1.02 per share. Given that Bitcoin Depot is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Bitcoin Depot Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1489 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7 M | 5.3 M | |
| Net Income Applicable To Common Shares | 3.6 M | 6.5 M | |
| Net Income | 7 M | 5.3 M | |
| Net Loss | (0.65) | (0.61) | |
| Net Loss | (1.35) | (1.42) |
Bitcoin | Net Income | Build AI portfolio with Bitcoin Stock |
Evaluating Bitcoin Depot's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bitcoin Depot's fundamental strength.
Latest Bitcoin Depot's Net Income Growth Pattern
Below is the plot of the Net Income of Bitcoin Depot over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bitcoin Depot financial statement analysis. It represents the amount of money remaining after all of Bitcoin Depot operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bitcoin Depot's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bitcoin Depot's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.81 M | 10 Years Trend |
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Net Income |
| Timeline |
Bitcoin Net Income Regression Statistics
| Arithmetic Mean | 6,475,446 | |
| Geometric Mean | 12,459,382 | |
| Coefficient Of Variation | 198.72 | |
| Mean Deviation | 10,262,007 | |
| Median | 14,405,178 | |
| Standard Deviation | 12,867,703 | |
| Sample Variance | 165.6T | |
| Range | 40.5M | |
| R-Value | (0.77) | |
| Mean Square Error | 73.1T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (1,950,498) | |
| Total Sum of Squares | 2649.2T |
Bitcoin Net Income History
Other Fundumenentals of Bitcoin Depot
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bitcoin Depot Net Income component correlations
Bitcoin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bitcoin Depot is extremely important. It helps to project a fair market value of Bitcoin Stock properly, considering its historical fundamentals such as Net Income. Since Bitcoin Depot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bitcoin Depot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bitcoin Depot's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Commercial Services & Supplies sector continue expanding? Could Bitcoin diversify its offerings? Factors like these will boost the valuation of Bitcoin Depot. Projected growth potential of Bitcoin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bitcoin Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.102 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.201 | Return On Assets |
The market value of Bitcoin Depot is measured differently than its book value, which is the value of Bitcoin that is recorded on the company's balance sheet. Investors also form their own opinion of Bitcoin Depot's value that differs from its market value or its book value, called intrinsic value, which is Bitcoin Depot's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bitcoin Depot's market value can be influenced by many factors that don't directly affect Bitcoin Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bitcoin Depot's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitcoin Depot should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bitcoin Depot's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bitcoin Depot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitcoin Depot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitcoin Depot.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Bitcoin Depot on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Bitcoin Depot or generate 0.0% return on investment in Bitcoin Depot over 90 days. Bitcoin Depot is related to or competes with Dominari Holdings, Plutus Financial, Sol Strategies, Income Opportunity, Central Plains, Aimei Health, and Oak Woods. Oi S.A., through its subsidiaries, offer integrated telecommunication service for residential customers, companies, and governmental agencies in Brazil. More
Bitcoin Depot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitcoin Depot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitcoin Depot upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 5.43 |
Bitcoin Depot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Depot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitcoin Depot's standard deviation. In reality, there are many statistical measures that can use Bitcoin Depot historical prices to predict the future Bitcoin Depot's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (1.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitcoin Depot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bitcoin Depot January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 3.75 | |||
| Coefficient Of Variation | (371.93) | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.84 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 5.43 | |||
| Skewness | 0.0103 | |||
| Kurtosis | 1.63 |
Bitcoin Depot Backtested Returns
Bitcoin Depot secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of risk over the last 3 months. Bitcoin Depot exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitcoin Depot's Risk Adjusted Performance of (0.19), standard deviation of 4.98, and Mean Deviation of 3.75 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bitcoin Depot will likely underperform. At this point, Bitcoin Depot has a negative expected return of -1.35%. Please make sure to confirm Bitcoin Depot's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Bitcoin Depot performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Bitcoin Depot has poor predictability. Overlapping area represents the amount of predictability between Bitcoin Depot time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitcoin Depot price movement. The serial correlation of 0.25 indicates that over 25.0% of current Bitcoin Depot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bitcoin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bitcoin Depot reported net income of 7.81 M. This is 99.39% lower than that of the Commercial Services & Supplies sector and 99.23% lower than that of the Industrials industry. The net income for all United States stocks is 98.63% higher than that of the company.
Bitcoin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bitcoin Depot's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bitcoin Depot could also be used in its relative valuation, which is a method of valuing Bitcoin Depot by comparing valuation metrics of similar companies.Bitcoin Depot is currently under evaluation in net income category among its peers.
Bitcoin Depot Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bitcoin Depot from analyzing Bitcoin Depot's financial statements. These drivers represent accounts that assess Bitcoin Depot's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bitcoin Depot's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 153.3M | 150.0M | 55.4M | 67.7M | 77.9M | 118.1M |
Bitcoin Fundamentals
| Return On Equity | 0.54 | ||||
| Return On Asset | 0.33 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 94.64 M | ||||
| Shares Outstanding | 37.85 M | ||||
| Shares Owned By Insiders | 10.17 % | ||||
| Shares Owned By Institutions | 36.60 % | ||||
| Number Of Shares Shorted | 1.76 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 573.7 M | ||||
| Gross Profit | 160.19 M | ||||
| EBITDA | 34.22 M | ||||
| Net Income | 7.81 M | ||||
| Cash And Equivalents | 3.88 B | ||||
| Cash Per Share | 19.74 X | ||||
| Total Debt | 63.51 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 22.54 M | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 3.93 | ||||
| Number Of Employees | 126 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 81.75 M | ||||
| Total Asset | 80.1 M | ||||
| Retained Earnings | (44.35 M) | ||||
| Working Capital | (6.3 M) | ||||
| Current Asset | 5.11 B | ||||
| Current Liabilities | 4.03 B | ||||
| Net Asset | 80.1 M |
About Bitcoin Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bitcoin Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bitcoin Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bitcoin Depot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Commercial Services & Supplies sector continue expanding? Could Bitcoin diversify its offerings? Factors like these will boost the valuation of Bitcoin Depot. Projected growth potential of Bitcoin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bitcoin Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.102 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.201 | Return On Assets |
The market value of Bitcoin Depot is measured differently than its book value, which is the value of Bitcoin that is recorded on the company's balance sheet. Investors also form their own opinion of Bitcoin Depot's value that differs from its market value or its book value, called intrinsic value, which is Bitcoin Depot's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bitcoin Depot's market value can be influenced by many factors that don't directly affect Bitcoin Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bitcoin Depot's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitcoin Depot should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bitcoin Depot's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.