WM Technology Statistics
Total Valuation
WM Technology has a market cap or net worth of $101.39 million. The enterprise value is $109.32 million.
Market Cap | 101.39M |
Enterprise Value | 109.32M |
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 | 17.81 |
PS Ratio | 0.52 |
Forward PS | 0.52 |
PB Ratio | 5.13 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.56 |
EV / EBITDA | 1.17 |
EV / EBIT | 1.49 |
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 +47.06% 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 | +47.06% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 44.06 |
Average Volume (30 Days) | 544,095 |
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) | 1.11 |
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 | -108.87% |
FCF Yield | -0.52% |
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 3.07 and a Piotroski F-Score of 4.
Altman Z-Score | 3.07 |
Piotroski F-Score | 4 |