WM Technology Statistics

Total Valuation

WM Technology has a market cap or net worth of $232.88 million. The enterprise value is $218.84 million.

Market Cap	232.88M
Enterprise Value	218.84M

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 (%)	12.15%
Owned by Institutions (%)	46.89%
Float	85.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.93
PS Ratio	0.72
Forward PS	1.20
PB Ratio	4.58
P/TBV Ratio	n/a
P/FCF Ratio	9.21
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 8.65.

EV / Earnings	n/a
EV / Sales	1.19
EV / EBITDA	7.89
EV / EBIT	14.24
EV / FCF	8.65

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 Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.54%
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 +48.54% 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	+48.54%
50-Day Moving Average	1.38
200-Day Moving Average	1.09
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	1,362,704

Short Selling Information

The latest short interest is 2.55 million, so 1.52% of the outstanding shares have been sold short.

Short Interest	2.55M
Short Previous Month	2.66M
Short % of Shares Out	1.52%
Short % of Float	2.99%
Short Ratio (days to cover)	2.46

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-0.78%
FCF Yield	10.86%

Analyst Forecast

The average price target for WM Technology is $2.61, which is 87.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.61
Price Target Difference	87.77%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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