BMTX Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Bm Technologies
BMTX Stock  USD 4.76  0.02  0.42%   
Bm Technologies financial statements provide useful quarterly and yearly information to potential Bm Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bm Technologies financial statements helps investors assess Bm Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bm Technologies' valuation are summarized below:
Gross Profit
53.5 M
Profit Margin
(0.21)
Market Capitalization
57.5 M
Enterprise Value Revenue
0.7737
Revenue
58 M
We have found one hundred twenty available fundamental measures for Bm Technologies, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of Bm Technologies latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the future. Market Cap is likely to drop to about 25.9 M in 2024. Enterprise Value is likely to drop to about 10.3 M in 2024

Bm Technologies Total Revenue

58.61 Million

Check Bm Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bm Technologies' main balance sheet or income statement drivers, such as Interest Expense of 24.3 M, Selling General Administrative of 27.1 M or Total Revenue of 58.6 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or PTB Ratio of 0.73. BMTX financial statements analysis is a perfect complement when working with Bm Technologies Valuation or Volatility modules.
  
Check out the analysis of Bm Technologies Correlation against competitors.
For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.

Bm Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.5 M54.6 M44.6 M
Slightly volatile
Total Current Liabilities14.2 M22.9 M7 M
Slightly volatile
Total Stockholder Equity47.6 M31 M23.4 M
Slightly volatile
Cash9.9 M14.3 M4.8 M
Slightly volatile
Other Assets78.7 K82.8 K162 K
Pretty Stable
Cash And Short Term Investments9.9 M14.3 M4.8 M
Slightly volatile
Common Stock Shares Outstanding10.6 M11.6 M15.6 M
Slightly volatile
Liabilities And Stockholders Equity68.5 M54.6 M44.6 M
Slightly volatile
Total Liabilities21.3 M23.7 M10.5 M
Slightly volatile
Total Current Assets16.6 M28.6 M8.1 M
Slightly volatile
Common Stock85590022.1 M
Pretty Stable
Other Liabilities5.1 M3.3 M2.7 M
Slightly volatile
Accounts Payable6.9 M10.6 M5.8 M
Slightly volatile
Non Current Assets Total24.8 M26.1 M126.4 M
Slightly volatile
Net Receivables7.6 M9.1 M9.3 M
Slightly volatile
Non Current Liabilities Total730.5 K769 K6.7 M
Pretty Stable
Other Current Assets3 M5.1 M1.3 M
Slightly volatile
Property Plant Equipment898.2 K457.2 K919 K
Very volatile
Short and Long Term Debt Total355.7 K374.4 K29.3 M
Slightly volatile
Property Plant And Equipment Net783.8 K535 K2.2 M
Slightly volatile
Good Will4.2 M4.7 M5.2 M
Slightly volatile
Common Stock Total Equity12.2 M12.9 M113.5 M
Slightly volatile
Net Invested Capital48.9 M31 M124.7 M
Slightly volatile
Capital Stock855900104.8 M
Slightly volatile
Intangible Assets29 M20.3 M47.7 M
Slightly volatile
Short Term Investments22.2 M24.9 M27.2 M
Slightly volatile
Property Plant And Equipment Gross1.1 M930 K1.7 M
Slightly volatile
Short and Long Term Debt16.8 M18.9 M20.6 M
Slightly volatile
Non Current Liabilities Other384 K432 K470.4 K
Slightly volatile

Bm Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative27.1 M33.8 M13.3 M
Slightly volatile
Other Operating Expenses52.8 M74.3 M27 M
Slightly volatile
Interest Income7 M9.3 M3.9 M
Slightly volatile
Total Operating Expenses35.5 M23.4 M15.5 M
Slightly volatile
Selling And Marketing Expenses667 K479 K1.1 M
Slightly volatile
Gross Profit4.2 M4.4 M39.9 M
Slightly volatile
Cost Of Revenue37.2 M50.8 M31.1 M
Slightly volatile
Research Development9.9 M11.6 M13.8 M
Slightly volatile
Reconciled Depreciation10.2 M12.6 M12.9 M
Slightly volatile

Bm Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M1.9 M1.8 M
Slightly volatile
Begin Period Cash Flow22.2 M21.1 M7.2 M
Slightly volatile
Depreciation8.6 M12.2 M4.4 M
Slightly volatile
Capital Expenditures6.2 M5.9 M1.6 M
Slightly volatile
End Period Cash Flow9.9 M14.3 M4.8 M
Slightly volatile
Dividends Paid15.2 M17.1 M18.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.42949.5264
Slightly volatile
PTB Ratio0.730.76614.7 K
Slightly volatile
Days Sales Outstanding55.5760.300455.6856
Slightly volatile
Book Value Per Share4.252.6762.0856
Slightly volatile
Average Payables2.1 M3.9 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.03520.03440.023
Slightly volatile
Capex To Depreciation0.510.48230.3773
Pretty Stable
PB Ratio0.730.76614.7 K
Slightly volatile
EV To Sales0.160.17089.5165
Slightly volatile
Payables Turnover3.783.979622.9177
Pretty Stable
Sales General And Administrative To Revenue0.310.61140.3427
Slightly volatile
Research And Ddevelopement To Revenue0.190.20980.2057
Slightly volatile
Capex To Revenue0.110.10630.0318
Slightly volatile
Cash Per Share1.31.23450.437
Slightly volatile
Days Payables Outstanding54.8191.718363.1998
Pretty Stable
Intangibles To Total Assets0.420.46740.432
Slightly volatile
Current Ratio1.01.24741.6812
Slightly volatile
Receivables Turnover6.16.0536.7219
Slightly volatile
Graham Number9.979.49523.0086
Slightly volatile
Shareholders Equity Per Share4.252.6762.0856
Slightly volatile
Capex Per Share0.530.50740.1318
Slightly volatile
Revenue Per Share3.624.77382.6283
Slightly volatile
Price Book Value Ratio0.730.76614.7 K
Slightly volatile
Days Of Payables Outstanding54.8191.718363.1998
Pretty Stable
Company Equity Multiplier2.11.76422.6788
Slightly volatile
Long Term Debt To Capitalization0.00160.00170.0082
Slightly volatile
Quick Ratio1.191.24742.7139
Very volatile
Net Income Per E B T0.641.00090.6718
Slightly volatile
Cash Ratio0.440.6240.4284
Slightly volatile
Days Of Sales Outstanding55.5760.300455.6856
Slightly volatile
Price To Book Ratio0.730.76614.7 K
Slightly volatile
Fixed Asset Turnover10710396.4376
Slightly volatile
Price Sales Ratio0.410.42949.5264
Slightly volatile
Asset Turnover0.961.011282.0134
Slightly volatile
Gross Profit Margin0.380.23820.33
Slightly volatile
Price Fair Value0.730.76614.7 K
Slightly volatile

Bm Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.9 M27.3 M160.4 M
Slightly volatile
Enterprise Value10.3 M10.9 M159.1 M
Slightly volatile

BMTX Fundamental Market Drivers

Cash And Short Term Investments14.3 M

BMTX Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bm Technologies Financial Statements

Bm Technologies investors use historical fundamental indicators, such as Bm Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bm Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M12.9 M
Total Revenue55.3 M58.6 M
Cost Of Revenue50.8 M37.2 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.61  0.31 
Research And Ddevelopement To Revenue 0.21  0.19 
Capex To Revenue 0.11  0.11 
Revenue Per Share 4.77  3.62 
Ebit Per Revenue(0.34)(0.33)

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Additional Tools for BMTX Stock Analysis

When running Bm Technologies' price analysis, check to measure Bm Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bm Technologies is operating at the current time. Most of Bm Technologies' value examination focuses on studying past and present price action to predict the probability of Bm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bm Technologies' price. Additionally, you may evaluate how the addition of Bm Technologies to your portfolios can decrease your overall portfolio volatility.
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