| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BTMBitcoin Depot Inc. | 47.74M | 1.35 | -2.41 | -16.73% | -2.04% | 43.58% | 24.71% | |
| GEMIGemini Space Station, Inc. Class A Common Stock | 444.83M | 10.46 | -10.61 | 44.86% | -111.52% | -76.59% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Net Interest Income | -731.13K | -8M | -12.32M | -11.93M | -14.2M |
| NII Growth % | - | -9.94% | -0.54% | 0.03% | -0.19% |
| Net Interest Margin % | - | - | - | - | - |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 731.13K | 8M | 12.32M | 11.93M | 14.2M |
| Loan Loss Provision | 213.31M | 484.95M | 562.22M | 576.01M | 468.06M |
| Non-Interest Income | 245.13M | 548.98M | 646.83M | 688.97M | 573.7M |
| Non-Interest Income % | - | - | - | - | - |
| Total Revenue | 245.13M | 548.98M | 646.83M | 688.97M | 573.7M |
| Revenue Growth % | - | 1.24% | 0.18% | 0.07% | -0.17% |
| Non-Interest Expense | 16.28M | 42.18M | 55.77M | 70.56M | 67.23M |
| Efficiency Ratio | - | - | - | - | - |
| Operating Income | 14.81M | 13.85M | 16.52M | 30.47M | 24.21M |
| Operating Margin % | - | - | - | - | - |
| Operating Income Growth % | - | -0.07% | 0.19% | 0.84% | -0.21% |
| Pretax Income | 14.41M | 5.75M | 3.94M | 1.52M | 9.95M |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 0 | -171.16K | 395K | 49K | 2.14M |
| Effective Tax Rate % | - | - | - | - | - |
| Net Income | 14.41M | 5.94M | 3.98M | -26.1M | -11.69M |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | -0.59% | -0.33% | -7.56% | 0.55% |
| Net Income (Continuing) | 14.41M | 5.92M | 3.55M | 1.47M | 7.81M |
| EPS (Diluted) | 1.17 | 0.48 | 0.32 | -1.57 | -0.56 |
| EPS Growth % | - | -0.59% | -0.33% | -5.91% | 0.64% |
| EPS (Basic) | 1.17 | 0.48 | 0.32 | -1.57 | -0.56 |
| Diluted Shares Outstanding | 12.36M | 12.36M | 12.36M | 16.68M | 20.81M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 41.15M | 38.03M | 37.54M | 29.76M | 29.47M |
| Short Term Investments | 0 | 0 | 539.9K | 712K | 1000K |
| Total Investments | 0 | 0 | 539.9K | 712K | -4.56M |
| Investments Growth % | - | - | - | 0.32% | -7.4% |
| Long-Term Investments | 0 | 0 | 0 | 0 | -6.07M |
| Accounts Receivables | 0 | 91.74K | 263K | 245K | 275K |
| Goodwill & Intangibles | - | - | - | - | - |
| Goodwill | 0 | 8.72M | 8.72M | 8.72M | 8.72M |
| Intangible Assets | 0 | 6.86M | 5.35M | 3.84M | 2.32M |
| PP&E (Net) | 11.16M | 45.62M | 38.96M | 25.34M | 29.44M |
| Other Assets | 17.42K | 17.42K | 17.42K | 412K | 6.8M |
| Total Current Assets | 41.88M | 47.11M | 40.36M | 37.27M | 34.33M |
| Total Non-Current Assets | 11.18M | 61.22M | 53.04M | 40.11M | 45.77M |
| Total Assets | 53.06M | 108.33M | 93.4M | 77.38M | 80.1M |
| Asset Growth % | - | 1.04% | -0.14% | -0.17% | 0.04% |
| Return on Assets (ROA) | 0.27% | 0.07% | 0.04% | -0.31% | -0.15% |
| Accounts Payable | 2.24M | 10.03M | 8.12M | 8.34M | 11.56M |
| Total Debt | 29.38M | 69.31M | 62.62M | 31.33M | 63.51M |
| Net Debt | -11.77M | 31.28M | 25.08M | 1.57M | 34.03M |
| Long-Term Debt | 21.84M | 33.5M | 29.52M | 17.1M | 49.46M |
| Short-Term Debt | 875K | 3.2M | 8.05M | 3.98M | 6.02M |
| Other Liabilities | 0 | 1.25M | 0 | 865K | 2.18M |
| Total Current Liabilities | 8.17M | 37.57M | 46.81M | 46.02M | 40.63M |
| Total Non-Current Liabilities | 25.6M | 51.78M | 37.15M | 21.98M | 55.96M |
| Total Liabilities | 33.76M | 89.35M | 83.96M | 68M | 96.59M |
| Total Equity | 19.3M | 18.98M | 9.44M | 9.37M | -16.49M |
| Equity Growth % | - | -0.02% | -0.5% | -0.01% | -2.76% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - |
| Return on Equity (ROE) | 0.75% | 0.31% | 0.28% | -2.77% | - |
| Book Value per Share | 1.56 | 1.54 | 0.76 | 0.56 | -0.79 |
| Tangible BV per Share | - | - | - | - | - |
| Common Stock | 19.3M | 17.62M | 7.4M | 5K | 1K |
| Additional Paid-in Capital | 0 | 0 | 0 | 17.33M | 21.49M |
| Retained Earnings | 0 | -10.96K | 0 | -32.66M | -44.35M |
| Accumulated OCI | 0 | -72.19K | -181.91K | -203K | -342K |
| Treasury Stock | 0 | 0 | 0 | -279K | -437K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 18.28M | 23.28M | 31.25M | 41.1M | 22.54M |
| Operating CF Growth % | - | 0.27% | 0.34% | 0.31% | -0.45% |
| Net Income | 14.41M | 5.92M | 3.55M | 1.47M | 7.81M |
| Depreciation & Amortization | 2.25M | 13.01M | 18.78M | 12.79M | 10.07M |
| Deferred Taxes | 0 | -386.92K | -252K | -1.39M | -3M |
| Other Non-Cash Items | 3.21M | 9.63M | 2.09M | 19.09M | 5.02M |
| Working Capital Changes | -1.59M | -5.39M | 5.86M | 5.01M | -762K |
| Cash from Investing | -1.38M | -19.32M | -3.11M | -22K | -11.37M |
| Purchase of Investments | 0 | 0 | 0 | 0 | -620K |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | - | - | - | - | - |
| Acquisitions | 0 | -11.39M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -2M | 0 | 0 |
| Cash from Financing | 17.66M | -7.02M | -28.54M | -48.86M | -11.58M |
| Dividends Paid | -1.43M | -7.62M | -11.35M | -15.01M | -37.16M |
| Share Repurchases | 0 | 0 | 0 | -279K | -158K |
| Stock Issued | 0 | -35.2K | 0 | 0 | 0 |
| Net Stock Activity | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | -2.3M | -432.49K | -210K | -735K | -121K |
| Net Change in Cash | 34.56M | -3.12M | -488K | -7.78M | -287K |
| Exchange Rate Effect | 0 | -68.72K | -91K | -1K | 115K |
| Cash at Beginning | 6.59M | 41.15M | 38.03M | 37.54M | 29.76M |
| Cash at End | 41.15M | 38.03M | 37.54M | 29.76M | 29.47M |
| Interest Paid | 0 | 0 | 10.84M | 10.12M | 9.93M |
| Income Taxes Paid | 0 | 0 | 117K | 371K | 4.24M |
| Free Cash Flow | 16.9M | 15.35M | 30.14M | 41.08M | 11.79M |
| FCF Growth % | - | -0.09% | 0.96% | 0.36% | -0.71% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 74.66% | 31.05% | 28.01% | -277.43% | - |
| Return on Assets (ROA) | 27.15% | 7.36% | 3.95% | -30.57% | -14.84% |
| Net Interest Margin | -1.38% | -7.39% | -13.19% | -15.41% | -17.73% |
| Efficiency Ratio | 6.64% | 7.68% | 8.62% | 10.24% | 11.72% |
| Equity / Assets | 36.37% | 17.52% | 10.11% | 12.11% | -20.58% |
| Book Value / Share | 1.56 | 1.54 | 0.76 | 0.56 | -0.79 |
| NII Growth | - | -994.24% | -53.97% | 3.18% | -19.06% |
| Dividend Payout | 9.92% | 128.27% | 285.25% | - | - |
| 2024 | |
|---|---|
| Software Services | 479K |
| Software Services Growth | - |
| Hardware | 332K |
| Hardware Growth | - |
Bitcoin Depot Inc. (BTM) saw revenue decline by 16.7% over the past year.
Yes, Bitcoin Depot Inc. (BTM) is profitable, generating $9.2M in net income for fiscal year 2024 (-2.0% net margin).
Yes, Bitcoin Depot Inc. (BTM) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Bitcoin Depot Inc. (BTM) has a net interest margin (NIM) of -17.7%. NIM has been under pressure due to interest rate environment.
Bitcoin Depot Inc. (BTM) has an efficiency ratio of 11.7%. This is excellent, indicating strong cost control.