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WM Technology, Inc.
WM Technology, Inc.
MAPS
Cena
$ 0.69
Dnes
-0.01 (-1.65%)
Valuace
53
53
Růst
0
0
Zdraví
47
47
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues179.3184.5188.0215.5193.1161.8padlock
Cost of Revenues8.99.012.515.47.97.6padlock
Gross Profit170.4175.5175.5200.1185.2154.2padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues42.244.844.647.746.645.9padlockpadlockpadlockpadlock
Cost of Revenues2.12.32.22.32.22.2padlockpadlockpadlockpadlock
Gross Profit40.142.642.445.444.443.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.036.050.535.427.1padlock
Selling General & Admin Expenses0.00.0121.4207.7153.681.8padlock
Depreciation & Amortization15.317.017.1-13.9-162.14.0padlock
Total Operating Expenses159.2160.7193.9269.7193.4113.0padlock
Operating Income11.114.7-18.5-69.6-8.241.2padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.14.14.04.14.44.4padlockpadlockpadlockpadlock
Total Operating Expenses38.140.639.740.839.242.4padlockpadlockpadlockpadlock
Operating Income2.02.02.64.65.21.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.02.1padlock
Interest Expense0.00.00.0-166.00.00.0padlock
Other Expense0.9-2.52.8166.0159.8-2.4padlock
IBT12.012.2-15.696.4151.638.8padlock
Income Tax Expense0.00.00.1179.1-0.60.0padlock
Net Income7.97.6-9.9-82.7152.238.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.70.2-0.1-0.90.10.0padlockpadlockpadlockpadlock
IBT3.72.22.53.75.31.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income2.51.41.62.43.30.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.11$-0.97$2.34$0.61padlock
EPS Diluted$0.00$0.00$-0.11$-0.97$2.28$0.61padlock
Shares Outstanding107.696.393.285.065.063.7padlock
Diluted Shares Outstanding109.197.193.285.066.863.7padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding107.6105.7104.097.897.295.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding109.1107.9107.098.797.897.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents41.352.034.428.667.819.9padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments41.352.034.428.667.819.9padlock
Accounts Receivable7.410.111.217.417.69.4padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets5.17.56.09.013.64.8padlock
Total Current Assets53.869.551.555.098.934.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents62.659.053.352.045.041.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments62.659.053.352.045.041.3padlockpadlockpadlockpadlock
Accounts Receivable13.211.610.710.17.97.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.86.98.17.56.45.5padlockpadlockpadlockpadlock
Total Current Assets81.677.472.069.559.453.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment39.038.839.956.449.87.4padlock
Goodwill68.468.468.468.445.34.0padlock
Intangible Assets2.22.02.510.38.34.5padlock
Long-Term Investments0.20.00.00.00.00.0padlock
Other Long-Term Assets4.43.34.89.010.73.9padlock
Total Long-Term Assets114.1112.4115.5144.1266.219.7padlock
Total Assets168.0181.9167.0199.0365.153.9padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.537.838.438.840.439.0padlockpadlockpadlockpadlock
Goodwill68.468.468.468.468.468.4padlockpadlockpadlockpadlock
Intangible Assets1.71.81.82.02.12.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.10.2padlockpadlockpadlockpadlock
Other Long-Term Assets3.82.73.23.33.34.4padlockpadlockpadlockpadlock
Total Long-Term Assets111.3110.7111.8112.4114.2114.1padlockpadlockpadlockpadlock
Total Assets192.9188.1183.8181.9173.6168.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable8.27.57.34.34.32.2padlock
Short-Term Debt4.53.513.06.35.50.2padlock
Other Current Liabilities11.914.07.429.420.015.5padlock
Current Liabilities30.330.433.746.337.823.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.07.910.87.56.98.2padlockpadlockpadlockpadlock
Short-Term Debt3.83.73.63.54.14.5padlockpadlockpadlockpadlock
Other Current Liabilities23.215.412.814.011.011.9padlockpadlockpadlockpadlock
Current Liabilities32.132.232.230.427.830.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt24.626.626.633.039.40.0padlock
Capital Leases24.630.133.039.444.80.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities58.861.863.984.3233.224.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.724.725.626.626.924.6padlockpadlockpadlockpadlock
Capital Leases27.428.329.230.131.029.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities57.660.160.161.858.658.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.0237.6padlock
Retained Earnings-62.6-56.9-64.5-54.661.40.0padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity24.536.116.413.463.629.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-51.3-53.8-55.2-56.9-59.2-62.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity56.952.748.536.129.524.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt29.130.133.039.444.80.2padlock
Book Value109.2120.1103.2114.8131.929.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.428.329.230.131.029.1padlockpadlockpadlockpadlock
Book Value135.4128.0123.7120.1115.0109.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-7.712.2-9.9-82.7152.238.8padlock
Depreciation & Amortization28.017.017.111.54.44.0padlock
Stock-Based Compensation11.09.213.523.529.30.0padlock
Change Working Capital0.6-4.5-14.23.2-3.4-4.8padlock
Change In Accounts Receivable10.41.14.5-16.3-13.6-6.8padlock
Change In Accounts Payable-1.21.0-15.314.1-0.53.1padlock
Change In Inventories-8.10.00.00.00.5-3.1padlock
Other Non-cash Items37.2-0.116.4-146.2-158.71.3padlock
Cash from Operations38.90.022.9-11.623.139.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.61.42.52.46.50.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.14.14.04.14.44.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.20.01.62.8padlockpadlockpadlockpadlock
Change Working Capital0.0-1.1-3.8-2.3-2.24.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.7-0.9-2.5-1.20.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.3-1.12.2-1.84.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.86.60.35.3-2.20.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-13.2-11.6-11.9-16.1-7.9-1.3padlock
Acquisitions0.00.00.0-1.7-16.00.0padlock
Investments0.00.00.00.0-6.50.0padlock
Sales of Investment0.00.00.00.022.50.0padlock
Other Investing Activities-16.40.00.00.0-22.50.0padlock
Cash from Investing-13.20.0-11.9-17.8-30.4-1.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-2.8-3.7-2.17.1-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-0.50.00.00.0-0.20.0padlock
Debt Issued-6.7-3.0-6.3-5.544.80.2padlock
Issuance of Common Stock0.00.00.00.00.00.0padlock
Repurchase of Common Stock0.00.00.00.0-5.6-0.4padlock
Dividends Paid-9.20.0-4.2-2.4-19.0-22.0padlock
Other Financing Activities0.30.0-1.1-7.480.0-0.6padlock
Cash from Financing-9.00.0-5.3-9.855.2-23.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.9-0.9-0.9-0.91.9-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash16.717.65.8-39.247.915.0padlock
Closing Cash Balance41.352.034.428.667.819.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.05.71.36.93.85.6padlockpadlockpadlockpadlock
Closing Cash Balance0.059.053.352.045.041.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow25.725.011.1-27.715.237.9padlock
Real Free Cash Flow14.715.8-2.5-51.2-14.237.9padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.08.22.07.34.910.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.08.2-0.27.33.37.3padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E16.6017.39-6.79-1.042.5521.60padlockpadlockpadlock
P/EG-1.14-0.100.080.010.010.00padlockpadlockpadlock
P/B1.803.684.106.426.1228.65padlockpadlockpadlock
P/S0.530.720.360.402.015.18padlockpadlockpadlock
P/FCF2.885.316.07-3.1025.6522.11padlockpadlockpadlock
P/OFC2.143.622.93-7.3916.8421.38padlockpadlockpadlock
Price/EV2.853.492.86-1.97-264.9118.13padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.6816.6017.8514.356.34padlockpadlockpadlockpadlockpadlock
P/EG0.26-1.14-1.07-0.480.02padlockpadlockpadlockpadlockpadlock
P/B2.191.802.433.742.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin94.9%95.1%93.3%92.9%95.9%95.3%padlockpadlockpadlock
EBIT Margin4.8%8.0%3.2%-30.3%-3.0%24.0%padlockpadlockpadlock
EBITDA Margin12.5%17.2%12.2%-22.8%-0.7%27.9%padlockpadlockpadlock
Operating Profit Margin4.4%8.0%-9.8%-32.3%-4.2%25.5%padlockpadlockpadlock
Net Profit Margin3.2%4.1%-5.3%-38.3%78.8%24.0%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin95.0%94.9%95.0%95.2%95.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%4.8%5.9%9.5%11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%12.5%14.8%18.2%20.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%4.4%5.9%9.5%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%3.2%3.7%4.9%7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio2.402.281.531.192.621.47padlockpadlockpadlock
Quick Ratio2.402.281.531.192.621.47padlockpadlockpadlock
Solvency Ratio0.080.400.11-0.840.671.74padlockpadlockpadlock
Cash Ratio1.831.711.020.621.790.86padlockpadlockpadlock
Debt To Assets Ratio0.150.170.200.200.120.00padlockpadlockpadlock
Debt To Equity Ratio0.540.832.022.940.710.01padlockpadlockpadlock
Financial Leverage Ratio3.575.0410.2014.885.751.84padlockpadlockpadlock
Debt Service Coverage Ratio1.330.003.53-36.03-0.14201.97padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.542.402.242.282.14padlockpadlockpadlockpadlockpadlock
Quick Ratio2.542.402.242.282.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.080.090.100.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.951.831.661.711.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.160.170.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.540.600.831.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.393.573.795.045.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.781.331.832.490.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share1.821.922.022.532.972.46padlockpadlockpadlock
Net Income Per Share0.090.08-0.11-0.972.340.59padlockpadlockpadlock
Cash Per Share0.560.540.370.341.040.30padlockpadlockpadlock
Shareholders Equity Per Share0.500.370.180.160.980.45padlockpadlockpadlock
Free Cash Flow Per Share0.220.260.12-0.330.230.58padlockpadlockpadlock
Dividend Per Share0.070.080.050.030.290.33padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.390.420.430.490.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.010.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.580.560.510.530.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.530.500.470.370.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.080.020.070.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.010.000.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate33.9%0.4%-0.6%185.7%-0.4%9.7%padlockpadlockpadlock
Receivables Turnover17.0718.3416.8512.3611.0117.16padlockpadlockpadlock
Payables Turnover0.911.211.713.551.853.40padlockpadlockpadlock
Inventory Turnover0.000.000.000.007,938,000.000.00padlockpadlockpadlock
Fixed Asset Turnover4.734.764.713.823.8821.90padlockpadlockpadlock
Working Capital Turnover Ratio5.226.4914.236.185.3627.03padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.4%33.9%0.4%-0.7%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.193.772.854.565.89padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.290.000.310.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.191.161.231.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.891.051.131.351.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%100.6%-42.6%-3.0%12.5%56.5%padlockpadlockpadlock
Dividend Yield Percentage7.96 %5.78 %6.28 %2.85 %4.89 %2.62 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.430.181.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.600.327.04padlockpadlockpadlockpadlockpadlock

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