Bitcoin Depot Inc. (BTM) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $4.16. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BTM = $6.72 (+61.7% from the current price, the stock appears undervalued). Analyst consensus target is BTM = $4 (+0.2% upside).
Valuation: BTM trades at a trailing Price-to-Earnings (P/E) of -29.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.9.
Financials: revenue is $615M, -1%/yr average growth. Net income is $6M (loss), growing at -217.8%/yr. Net profit margin is -1% (negative). Gross margin is 18.4% (+7.2 pp trend).
Balance sheet: total debt is $65M against $13M equity (Debt-to-Equity (D/E) ratio 5.16, leveraged). Current ratio is 1.27 (adequate). Debt-to-assets is 50.1%. Total assets: $130M.
Analyst outlook: 1 / 2 analysts rate BTM as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 33/100 (Fail), Moat 30/100 (Fail), Future 46/100 (Partial), Income 10/100 (Fail).
