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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.22 | $12.46 | $14.63 | $14.29 |
| Short term investments | ||||
| Net receivables | $4.89 | $6.25 | $6.88 | $9.13 |
| Inventory | ||||
| Total current assets | $18.43 | $22.09 | $24.84 | $28.56 |
| Long term investments | ||||
| Property, plant & equipment | $0.43 | $0.45 | $0.49 | $0.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $43.84 | $47.99 | $50.98 | $54.64 |
| Current liabilities | ||||
| Accounts payable | $10.29 | $10.38 | $8.88 | $10.58 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $22.15 | $21.65 | $20.04 | $22.9 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22.32 | $21.87 | $20.09 | $23.67 |
| Shareholders' equity | ||||
| Retained earnings | -$49.89 | -$44.9 | -$40.07 | -$40.82 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.29 | $21.11 | $25.7 | $0.04 |
| Short term investments | ||||
| Net receivables | $9.13 | $8.26 | $9.16 | $10.03 |
| Inventory | ||||
| Total current assets | $28.56 | $38.44 | $36.64 | $0.08 |
| Long term investments | ||||
| Property, plant & equipment | $0.54 | $0.51 | $0.35 | $0.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $47.72 | |||
| Total investments | ||||
| Total assets | $54.64 | $71.04 | $76.43 | $47.8 |
| Current liabilities | ||||
| Accounts payable | $10.58 | $12.68 | $6.95 | $1.66 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $22.9 | $19.33 | $24.64 | $21.73 |
| Long term debt | ||||
| Total noncurrent liabilities | $109.53 | |||
| Total debt | ||||
| Total liabilities | $23.67 | $22.18 | $38.45 | $131.26 |
| Shareholders' equity | ||||
| Retained earnings | -$40.82 | -$23.48 | -$22.71 | -$83.46 |
| Other shareholder equity | $0 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14.08 | $12.54 | $16.18 | $14.04 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $18.11 | $15.58 | $15.4 | $17.68 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.01 | $0.01 | ||
| Interest expense | $0.05 | -$0.16 | $0.11 | $0.22 |
| Net income | ||||
| Net income | -$5 | -$4.83 | $0.75 | -$3.96 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55.25 | $83.6 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $73.69 | $92.65 | $2.21 | |
| Operating income | -$2.21 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | -$0.41 | $0.3 | |
| Interest expense | $2.67 | $8.07 | ||
| Net income | ||||
| Net income | -$17.33 | -$0.78 | -$69.22 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$4.68 | -$3.25 | -$1.82 | -$5.87 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.23 | -$0.23 | -$0.18 | -$2.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.06 | -$1.83 | $0.34 | -$6.82 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$69.22 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.59 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5.87 | -$5.68 | -$0.73 | $129.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.47 | -$2.4 | -$4.09 | -$128.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.82 | -$4.6 | $22.72 | -$0.44 |
News
Fundamentals
| Market cap | $58.08M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.10M |
| Revenue | $56.84M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$13.04M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -4.45 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.02 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.93 |
| EPS | -$1.08 |
|---|---|
| ROA | -26.42% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | N/A |