BM Technologies Statistics
Total Valuation
QTEYF has a market cap or net worth of 122.81 million. The enterprise value is 102.62 million.
| Market Cap | 122.81M |
| Enterprise Value | 102.62M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 428.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 411.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -6.89.
| EV / Earnings | -20.63 |
| EV / Sales | 4.07 |
| EV / EBITDA | 11.24 |
| EV / EBIT | n/a |
| EV / FCF | -6.89 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -4.84% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | -621,804 |
| Employee Count | 8 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is -0.00, so QTEYF's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 85.27 |
| Average Volume (20 Days) | 13,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QTEYF had revenue of 24.20 million and -4.97 million in losses. Loss per share was -0.01.
| Revenue | 24.20M |
| Gross Profit | 13.91M |
| Operating Income | -5.36M |
| Pretax Income | -4.97M |
| Net Income | -4.97M |
| EBITDA | 9.04M |
| EBIT | -5.36M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.49 million in cash and 128,709 in debt, giving a net cash position of 19.36 million.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | 128,709 |
| Net Cash | 19.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.71M |
| Book Value Per Share | 0.23 |
| Working Capital | 6.36M |
Cash Flow
In the last 12 months, operating cash flow was 10.02 million and capital expenditures -24.92 million, giving a free cash flow of -14.90 million.
| Operating Cash Flow | 10.02M |
| Capital Expenditures | -24.92M |
| Free Cash Flow | -14.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.47%, with operating and profit margins of -22.14% and -20.56%.
| Gross Margin | 57.47% |
| Operating Margin | -22.14% |
| Pretax Margin | -20.56% |
| Profit Margin | -20.56% |
| EBITDA Margin | 37.37% |
| EBIT Margin | -22.14% |
| FCF Margin | n/a |
Dividends & Yields
QTEYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.05% |
| FCF Yield | -12.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QTEYF has an Altman Z-Score of -0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 4 |