WM Technology Statistics
Total Valuation
WM Technology has a market cap or net worth of $110.78 million. The enterprise value is $115.89 million.
| Market Cap | 110.78M |
| Enterprise Value | 115.89M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WM Technology has 93.88 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Shares Outstanding | 93.88M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | 40.98% |
| Float | 80.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.04 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 5.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 1.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -644.10%.
| Return on Equity (ROE) | -644.10% |
| Return on Assets (ROA) | -58.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $337,705 |
| Profits Per Employee | -$192,088 |
| Employee Count | 580 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WM Technology has paid $184.78 million in taxes.
| Income Tax | 184.78M |
| Effective Tax Rate | 251.86% |
Stock Price Statistics
The stock price has increased by +54.07% in the last 52 weeks. The beta is 0.83, so WM Technology's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +54.07% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (30 Days) | 540,112 |
Short Selling Information
The latest short interest is 1.30 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, WM Technology had revenue of $195.87 million and -$111.41 million in losses. Loss per share was -$1.31.
| Revenue | 195.87M |
| Gross Profit | 182.58M |
| Operating Income | -28.61M |
| Pretax Income | 73.37M |
| Net Income | -111.41M |
| EBITDA | 93.75M |
| EBIT | 73.37M |
| Loss Per Share | -$1.31 |
Balance Sheet
The company has $27.72 million in cash and $34.71 million in debt, giving a net cash position of -$6.99 million or -$0.07 per share.
| Cash & Cash Equivalents | 27.72M |
| Total Debt | 34.71M |
| Net Cash | -6.99M |
| Net Cash Per Share | -$0.07 |
| Equity / Book Value | 19.95M |
| Book Value Per Share | 0.21 |
| Working Capital | 15.84M |
Cash Flow
In the last 12 months, operating cash flow was $11.26 million and capital expenditures -$11.79 million, giving a free cash flow of -$535,000.
| Operating Cash Flow | 11.26M |
| Capital Expenditures | -11.79M |
| Free Cash Flow | -535,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 93.22%, with operating and profit margins of -14.61% and -56.88%.
| Gross Margin | 93.22% |
| Operating Margin | -14.61% |
| Pretax Margin | 37.46% |
| Profit Margin | -56.88% |
| EBITDA Margin | 47.86% |
| EBIT Margin | 37.46% |
| FCF Margin | -0.27% |
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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | -102.30% |
| FCF Yield | -0.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.40% |
| 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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |