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BTM

BUY

Bitcoin Depot Inc. · Financial Services · United States · $68M

77
StockRank
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Q
57
V
75
M
39
P/E (TTM)
ROE
-50.4%
D/E
5.7x
Dividend %

COMPANY DESCRIPTION

Bitcoin Depot Inc. is the largest cryptocurrency ATM operator in North America, providing users with a simple and fast process to convert cash into digital assets. The company's competitive moat is its expansive physical network of over 6,000 kiosks and strategic partnerships with major retail chains. As a market leader in the physical crypto-access space, Bitcoin Depot bridges the gap between cash-preferred consumers and the digital economy.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue646.8M689.0M573.7M614.9M-1.7%614.9M400.6M-34.8%
EPS3.370.00-3.56-2.62-0.86-1.86
Shares5.9M5.9M4.5M10.4M+75.5%
Debt62.6M31.3M63.5M65.4M1.4%65.4M
Equity7.2M-15.8M-23.6M12.3M19.3%
Op CF31.3M41.1M22.5M34.0M2.8%34.0M
Inv CF-3.1M-22.0K-11.4M-13.9M
Fin CF-28.5M-48.9M-11.6M16.2M
Loading 1Y...
PRICE (1Y)-83.7%
0.080.180.290.390.49May 22Jun 15Jul 17
SMA 50SMA 200
Close
$0.0801

SCORE BREAKDOWN

Quality
57
ROIC
32.0%97.3
ROE
-50.4%1.7
GP/Assets
116.4%98.9
Op. Margin
-3.5%6.1
FCF/Assets
21.8%97.0
Piotroski
656.2
Int. Cover
1.5x19.2
D/E Ratio
5.73x3.3
Current Ratio
1.26x41.1
Value
75
P/E (TTM)
N/A
EV/EBITDA
0.0x89.7
P/FCF
2.4x98.9
P/B
0.2x99.5
P/S
0.0x99.6
Div Yield
N/A
Momentum
39
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
0.0%69.8
EPS Rev 12W
N/A
EPS Improve
+107%83.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
8.2x
Gross Margin
24.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BTM are excluded.

TickerCompanyMkt CapStockRankSignal
BTMBitcoin Depot Inc.(you)$68M77BUY
CXI.TOCurrency Exchange International, Corp.$127M98STRONG BUY
ZTRVirtus Global Dividend & Income Fund Inc.$326M57HOLD
AUCATIF Holdings Limited$82M27SELL
GREEVulcan Infrastructure and Power Inc.$52M26SELL
CANGCango Inc.$69M15STRONG SELL
SIEBSiebert Financial Corp.$68M13STRONG SELL
DOMHDominari Holdings Inc.$60M14STRONG SELL
BGDEBig Digital Energy, Inc.$62M11STRONG SELL
OPYOppenheimer Holdings Inc.$1.2B57HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Bitcoin Depot Inc. (BTM) — Stock Score Summary

Bitcoin Depot Inc. (BTM) has a MoatMap StockRank of 77/100 based on Quality (57/100), Value (75/100), and Momentum (39/100) factor scores. The current signal is BUY.

Bitcoin Depot Inc. is the largest cryptocurrency ATM operator in North America, providing users with a simple and fast process to convert cash into digital assets. The company's competitive moat is its expansive physical network of over 6,000 kiosks and strategic partnerships with major retail chains. As a market leader in the physical crypto-access space, Bitcoin Depot bridges the gap between cash-preferred consumers and the digital economy.

Key Financial Metrics

Price$0.08
Market Cap$68M
P/E (Forward)8.20
Price/Book0.20
Return on Equity-50.4%
Return on Invested Capital32.0%
Debt/Equity5.73x
Gross Margin24.7%
Operating Margin-3.5%
Revenue Growth-15.2%
Free Cash Flow$28M

Bitcoin Depot Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Bitcoin Depot Inc.’s (BTM) StockRank?
MoatMap’s StockRank for Bitcoin Depot Inc. (BTM) is 77/100, with a Buy signal. It is a composite of Quality (57), Value (75), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bitcoin Depot Inc. have an economic moat?
Bitcoin Depot Inc. (BTM) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bitcoin Depot Inc. a buy, hold, or sell?
MoatMap’s current signal for Bitcoin Depot Inc. (BTM) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bitcoin Depot Inc. in?
Bitcoin Depot Inc. (BTM) operates in the Financial Services sector, specifically the Capital Markets industry (United States).