BMTX - BM Technologies, Inc.
NYSE
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Technology
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Software—Application
Wayne,
United States
Type: Equity
BMTX price evolution
BMTX
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.8 | $11.52 | $10.93 | |
| Short term investments | ||||
| Net receivables | $8.5 | $7.08 | $12.95 | |
| Inventory | ||||
| Total current assets | $23.4 | $29.35 | $34.34 | |
| Long term investments | ||||
| Property, plant & equipment | $0.5 | $0.53 | $0.53 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $51.1 | $59.17 | $65.11 | |
| Current liabilities | ||||
| Accounts payable | $12.5 | $11.62 | $19.12 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $16 | $19.83 | $21.77 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16.8 | $21.12 | $23.18 | |
| Shareholders' equity | ||||
| Retained earnings | -$36.9 | -$32.9 | -$28.45 | |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.11 | $25.7 | $0.04 | |
| Short term investments | ||||
| Net receivables | $8.26 | $9.16 | $10.03 | |
| Inventory | ||||
| Total current assets | $38.44 | $36.64 | $0.08 | |
| Long term investments | ||||
| Property, plant & equipment | $0.51 | $0.35 | $0.4 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $47.72 | |||
| Total investments | ||||
| Total assets | $71.04 | $76.43 | $47.8 | |
| Current liabilities | ||||
| Accounts payable | $12.68 | $6.95 | $1.66 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $19.33 | $24.64 | $21.73 | |
| Long term debt | ||||
| Total noncurrent liabilities | $109.53 | |||
| Total debt | ||||
| Total liabilities | $22.18 | $38.45 | $131.26 | |
| Shareholders' equity | ||||
| Retained earnings | -$23.48 | -$22.71 | -$83.46 | |
| Other shareholder equity | $0 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.21 | $0.8 | $0.72 | |
| Operating income | -$2.21 | -$0.8 | -$0.72 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.3 | $0.79 | $0.22 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$69.22 | $4.27 | $0.29 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4.52 | -$3.44 | -$2.14 | -$0.73 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.2 | -$2.2 | -$2.2 | -$4.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.73 | $6.78 | $4.85 | $22.72 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$69.22 | $4.27 | $0.29 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.59 | -$1.46 | -$0.36 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.73 | $129.26 | $0.75 | -$170.98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4.09 | -$128.11 | $172.53 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22.72 | -$0.44 | -$0.71 | $1.19 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |