Bitcoin Depot Stock Analysis
| BTM Stock | 5.35 0.59 12.39% |
Bitcoin Depot holds a debt-to-equity ratio of 0.77. At this time, Bitcoin Depot's Net Debt is very stable compared to the past year. As of the 5th of March 2026, Short Term Debt is likely to grow to about 15.9 M, while Long Term Debt is likely to drop about 33.3 M. Bitcoin Depot's financial risk is the risk to Bitcoin Depot stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Bitcoin Depot's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Bitcoin Depot's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Bitcoin Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Bitcoin Depot's stakeholders.
For many companies, including Bitcoin Depot, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Bitcoin Depot, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Bitcoin Depot's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.8063 | Enterprise Value Ebitda 0.9887 | Price Sales 0.081 | Shares Float 4.6 M | Wall Street Target Price 25.2 |
Bitcoin Depot is overvalued with Real Value of 5.14 and Target Price of 25.2. The main objective of Bitcoin Depot stock analysis is to determine its intrinsic value, which is an estimate of what Bitcoin Depot is worth, separate from its market price. There are two main types of Bitcoin Depot's stock analysis: fundamental analysis and technical analysis.
The Bitcoin Depot stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bitcoin Depot is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Bitcoin Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Bitcoin Stock Analysis Notes
About 35.0% of the company shares are held by institutions such as insurance companies. The book value of Bitcoin Depot was currently reported as 1.89. The company last dividend was issued on the April 28, 2011. Bitcoin Depot had 1:7 split on the 23rd of February 2026. Oi S.A., through its subsidiaries, offer integrated telecommunication service for residential customers, companies, and governmental agencies in Brazil. For more info on Bitcoin Depot please contact the company at 687 435 9604 or go to https://bitcoindepot.com.Bitcoin Depot Quarterly Total Revenue |
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Bitcoin Depot Investment Alerts
| Bitcoin Depot generated a negative expected return over the last 90 days | |
| Bitcoin Depot has high historical volatility and very poor performance | |
| Latest headline from globenewswire.com: Bitcoin Depot Introduces New Compliance Policy Requiring ID Verification at Every Transaction |
Bitcoin Largest EPS Surprises
Earnings surprises can significantly impact Bitcoin Depot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | 0.01 | -0.0046 | -0.0146 | 146 | ||
2025-08-12 | 2025-06-30 | 0.08 | 0.16 | 0.08 | 100 | ||
2025-11-13 | 2025-09-30 | 0.19 | 0.08 | -0.11 | 57 |
Bitcoin Depot Environmental, Social, and Governance (ESG) Scores
Bitcoin Depot's ESG score is a quantitative measure that evaluates Bitcoin Depot's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bitcoin Depot's operations that may have significant financial implications and affect Bitcoin Depot's stock price as well as guide investors towards more socially responsible investments.
Bitcoin Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 51.47 M.Bitcoin Profitablity
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | 0.55 | 0.39 | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | 0.45 | 0.61 |
Management Efficiency
Bitcoin Depot has Return on Asset of 0.33 % which means that on every $100 spent on assets, it made $0.33 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.538 %, implying that it generated $0.538 on every 100 dollars invested. Bitcoin Depot's management efficiency ratios could be used to measure how well Bitcoin Depot manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of March 2026, Return On Equity is likely to grow to 0.61, though Return On Tangible Assets are likely to grow to (0.18). At this time, Bitcoin Depot's Non Currrent Assets Other are very stable compared to the past year. As of the 5th of March 2026, Other Assets is likely to grow to about 5.5 M, though Net Tangible Assets are likely to grow to (5.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.91) | (0.87) | |
| Tangible Book Value Per Share | (1.52) | (1.45) | |
| Enterprise Value Over EBITDA | 9.07 | 8.62 | |
| Price Book Value Ratio | (11.48) | (10.91) | |
| Enterprise Value Multiple | 9.07 | 8.62 | |
| Price Fair Value | (11.48) | (10.91) | |
| Enterprise Value | 310.5 M | 295 M |
Understanding the operational decisions made by Bitcoin Depot management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 5th of March, Bitcoin Depot shows the Risk Adjusted Performance of (0.1), standard deviation of 5.65, and Mean Deviation of 4.41. 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 5.35 per share. Given that Bitcoin Depot has information ratio of (0.15), we suggest you to validate Bitcoin Depot's prevailing market performance to make sure the company can sustain itself at a future point.Bitcoin Depot Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Bitcoin Depot changes than the simple moving average.
Bitcoin Depot Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bitcoin Depot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bitcoin Depot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bitcoin Depot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bitcoin Depot Outstanding Bonds
Bitcoin Depot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bitcoin Depot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bitcoin bonds can be classified according to their maturity, which is the date when Bitcoin Depot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Bitcoin Depot Predictive Daily Indicators
Bitcoin Depot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bitcoin Depot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bitcoin Depot Corporate Filings
8K | 19th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 3rd of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 23rd of January 2026 Other Reports | ViewVerify | |
| 13th of January 2026 Other Reports | ViewVerify | |
F4 | 9th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Bitcoin Depot Forecast Models
Bitcoin Depot's time-series forecasting models are one of many Bitcoin Depot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bitcoin Depot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Bitcoin Depot Debt to Cash Allocation
Many companies such as Bitcoin Depot, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Bitcoin Depot has 63.51 M in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Bitcoin Depot has a current ratio of 1.39, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Bitcoin to fund expansion initiatives and generate superior returns. Bitcoin Depot Total Assets Over Time
Bitcoin Depot Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Bitcoin Depot uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Bitcoin Depot Debt Ratio | 49.0 |
Bitcoin Depot Corporate Bonds Issued
Bitcoin Short Long Term Debt Total
Short Long Term Debt Total |
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About Bitcoin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bitcoin Depot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bitcoin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bitcoin Depot. By using and applying Bitcoin Stock analysis, traders can create a robust methodology for identifying Bitcoin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.14 | 0.10 |
Current Bitcoin Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bitcoin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bitcoin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 25.2 | Strong Buy | 4 | Odds |
Most Bitcoin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bitcoin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bitcoin Depot, talking to its executives and customers, or listening to Bitcoin conference calls.
Bitcoin Stock Analysis Indicators
Bitcoin Depot stock analysis indicators help investors evaluate how Bitcoin Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bitcoin Depot shares will generate the highest return on investment. By understating and applying Bitcoin Depot stock analysis, traders can identify Bitcoin Depot position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 29.8 M | |
| Long Term Debt | 49.5 M | |
| Common Stock Shares Outstanding | 20.8 M | |
| Total Stockholder Equity | -23.6 M | |
| Total Cashflows From Investing Activities | -11.4 M | |
| Tax Provision | 2.1 M | |
| Quarterly Earnings Growth Y O Y | 0.102 | |
| Property Plant And Equipment Net | 29.4 M | |
| Cash And Short Term Investments | 31 M | |
| Cash | 29.5 M | |
| Accounts Payable | 11.6 M | |
| Net Debt | 34 M | |
| 50 Day M A | 7.6945 | |
| Total Current Liabilities | 40.6 M | |
| Other Operating Expenses | 549.5 M | |
| Non Current Assets Total | 45.8 M | |
| Forward Price Earnings | 6.5488 | |
| Non Currrent Assets Other | 6.8 M | |
| Stock Based Compensation | 3.4 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 1.12 | 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.