BM Technologies, Inc. (BMTX)
5.00
0.00 (0.00%)
Inactive · Last trade price on Jan 31, 2025

BM Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
57.6655.2583.694.7166.4472.31
Revenue Growth
2.82%-33.91%-11.73%42.55%-8.12%25.72%
Gross Profit
34.7126.5753.5363.5535.843.46
Operating Income
-10.57-19.04-8.975.73-10.06-7.2
Net Income
-13.04-17.33-0.7817.04-12.21-7.86
Earnings Per Share
-1.11-1.50-0.071.43-1.99-1.28
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
11.2214.2921.1125.72.997.59
Total Debt
---0.4222.1342.54
Net Cash (Debt)
11.2214.2921.1125.29-19.14-34.95
Net Cash Growth
27.52%-32.31%-16.53%---
Net Cash Per Share
0.961.231.772.12-3.13-5.71

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
8.91.533.4827.5416.041.95
Capital Expenditures
-0.2-0.29-0.5-0.14-0.07-0.19
Free Cash Flow
8.71.242.9827.4115.971.76
Free Cash Flow Growth
--58.57%-89.12%71.66%806.59%-

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
60.20%48.08%64.03%67.11%53.88%60.10%
Operating Margin
-18.33%-34.47%-10.73%6.05%-15.14%-9.96%
Pretax Margin
-22.58%-31.34%-1.42%24.07%-18.35%-10.84%
Profit Margin
-22.62%-31.37%-0.93%18.00%-18.38%-10.87%
FCF Margin
15.09%2.24%3.57%28.94%24.03%2.44%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
---6.60--
P/FCF Ratio
6.9519.7021.394.106.53123.29
PS Ratio
1.020.440.761.191.573.00