WM Technology Statistics
Total Valuation
WM Technology has a market cap or net worth of $94.10 million. The enterprise value is $89.70 million.
| Market Cap | 94.10M |
| Enterprise Value | 89.70M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WM Technology has 95.05 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Shares Outstanding | 95.05M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 39.58% |
| Float | 82.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.71 |
| PS Ratio | 0.51 |
| Forward PS | 0.52 |
| PB Ratio | 4.53 |
| P/FCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 5.98.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.51 |
| EV / EBIT | n/a |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.68 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -20.24%.
| Return on Equity (ROE) | -31.90% |
| Return on Assets (ROA) | -3.50% |
| Return on Capital (ROIC) | -20.24% |
| Revenue Per Employee | $419,034 |
| Profits Per Employee | -$14,052 |
| Employee Count | 440 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WM Technology has paid $102,000 in taxes.
| Income Tax | 102,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.78, so WM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 1,106,035 |
Short Selling Information
The latest short interest is 714,181, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 714,181 |
| Short Previous Month | 673,086 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, WM Technology had revenue of $184.38 million and -$6.18 million in losses. Loss per share was -$0.08.
| Revenue | 184.38M |
| Gross Profit | 173.04M |
| Operating Income | -10.55M |
| Pretax Income | -6.08M |
| Net Income | -6.18M |
| EBITDA | 11.94M |
| EBIT | -6.08M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $35.72 million in cash and $31.31 million in debt, giving a net cash position of $4.40 million or $0.05 per share.
| Cash & Cash Equivalents | 35.72M |
| Total Debt | 31.31M |
| Net Cash | 4.40M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 20.79M |
| Book Value Per Share | 0.22 |
| Working Capital | 20.27M |
Cash Flow
In the last 12 months, operating cash flow was $28.17 million and capital expenditures -$13.19 million, giving a free cash flow of $14.99 million.
| Operating Cash Flow | 28.17M |
| Capital Expenditures | -13.19M |
| Free Cash Flow | 14.99M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 93.85%, with operating and profit margins of -5.72% and -3.35%.
| Gross Margin | 93.85% |
| Operating Margin | -5.72% |
| Pretax Margin | -3.30% |
| Profit Margin | -3.35% |
| EBITDA Margin | 6.48% |
| EBIT Margin | -3.30% |
| FCF Margin | 8.13% |
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -6.57% |
| FCF Yield | 15.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
WM Technology has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |