Bitcoin Depot Inc. (BTM)
Company Info
| Sector | Financial Services |
|---|---|
| Industry | Capital Markets |
Highlights
| Market Cap | $24.83M |
|---|---|
| EPS | -$1.57 |
| Revenue (TTM) | $688.97M |
| Gross Profit (TTM) | $72.30M |
| EBITDA (TTM) | $43.12M |
| Year Range | $1.36 - $10.85 |
| Target Price | $4.63 |
| Short % | 5.98% |
| Short Ratio | 1.57 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BTM vs. MSTR, BTM vs. MARA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bitcoin Depot Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bitcoin Depot Inc. had a return of -38.70% year-to-date (YTD) and -80.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -38.70% | 7.50% |
| 1 month | 15.79% | -1.61% |
| 6 months | -25.56% | 17.65% |
| 1 year | -80.88% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.51% | 10.09% | -21.04% | 3.43% | ||||||||
| 2023 | -1.52% | -14.29% | 45.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTM is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Bitcoin Depot Inc.(BTM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bitcoin Depot Inc. (BTM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bitcoin Depot Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bitcoin Depot Inc. was 86.28%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current Bitcoin Depot Inc. drawdown is 81.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.28% | May 25, 2023 | 222 | Apr 15, 2024 | — | — | — |
| -3.48% | Mar 27, 2023 | 1 | Mar 27, 2023 | 4 | Mar 31, 2023 | 5 |
| -1.45% | Apr 5, 2023 | 2 | Apr 6, 2023 | 1 | Apr 10, 2023 | 3 |
| -1.25% | Apr 11, 2023 | 2 | Apr 12, 2023 | 30 | May 24, 2023 | 32 |
| -0.7% | Aug 24, 2022 | 1 | Aug 24, 2022 | 38 | Oct 19, 2022 | 39 |
Volatility
Volatility Chart
The current Bitcoin Depot Inc. volatility is 28.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |