WM Technology Statistics
Total Valuation
WM Technology has a market cap or net worth of $216.13 million. The enterprise value is $202.09 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WM Technology has 167.54 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 97.38M |
| Shares Outstanding | 167.54M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 40.99% |
| Float | 85.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.21 |
| PS Ratio | 0.67 |
| Forward PS | 1.13 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 7.99.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 13.15 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.14 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 6.50% |
| Revenue Per Employee | $416,616 |
| Profits Per Employee | -$4,143 |
| Employee Count | 440 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WM Technology has paid $165,000 in taxes.
| Income Tax | 165,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.91% in the last 52 weeks. The beta is 0.88, so WM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +39.91% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 1,447,271 |
Short Selling Information
The latest short interest is 2.29 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, WM Technology had revenue of $183.31 million and -$1.82 million in losses. Loss per share was -$0.03.
| Revenue | 183.31M |
| Gross Profit | 173.80M |
| Operating Income | 15.37M |
| Pretax Income | -6.55M |
| Net Income | -1.82M |
| EBITDA | 27.72M |
| EBIT | 15.37M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $45.04 million in cash and $31.00 million in debt, giving a net cash position of $14.04 million or $0.08 per share.
| Cash & Cash Equivalents | 45.04M |
| Total Debt | 31.00M |
| Net Cash | 14.04M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 114.99M |
| Book Value Per Share | 0.30 |
| Working Capital | 31.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.79 million and capital expenditures -$12.50 million, giving a free cash flow of $25.29 million.
| Operating Cash Flow | 37.79M |
| Capital Expenditures | -12.50M |
| Free Cash Flow | 25.29M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 94.81%, with operating and profit margins of 8.38% and -0.99%.
| Gross Margin | 94.81% |
| Operating Margin | 8.38% |
| Pretax Margin | -1.41% |
| Profit Margin | -0.99% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 8.38% |
| FCF Margin | 13.80% |
Dividends & Yields
WM Technology 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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -0.84% |
| FCF Yield | 11.70% |
Analyst Forecast
The average price target for WM Technology is $2.61, which is 102.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.61 |
| Price Target Difference | 102.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
WM Technology has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |