BM Statistics

Share Statistics

BM has 12.09M shares outstanding. The number of shares has increased by -0.09% in one year.

Shares Outstanding	12.09M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	0%
Owned by Institutions (%)	23.23%
Shares Floating	7.25M
Failed to Deliver (FTD) Shares	71
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 1.22M, so 0% of the outstanding shares have been sold short.

Short Interest	1.22M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.24

Valuation Ratios

The PE ratio is -1.37 and the forward PE ratio is null. BM's PEG ratio is 0.

PE Ratio	-1.37
Forward PE	n/a
PS Ratio	0.43
Forward PS	n/a
PB Ratio	0.77
P/FCF Ratio	-5.46
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BM.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$276.26K
Profits Per Employee	$-86.66K
Employee Count	200
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	16K
Effective Tax Rate	-0.09%

Stock Price Statistics

The stock price has increased by 89.39% in the last 52 weeks. The beta is 0.18, so BM's price volatility has been higher than the market average.

Beta	0.18
52-Week Price Change	89.39%
50-Day Moving Average	4.85
200-Day Moving Average	3.43
Relative Strength Index (RSI)	72.47
Average Volume (20 Days)	249,963

Income Statement

In the last 12 months, BM had revenue of 55.25M and earned -17.33M in profits. Earnings per share was -1.5.

Revenue	55.25M
Gross Profit	26.57M
Operating Income	-19.04M
Net Income	-17.33M
EBITDA	-6.87M
EBIT	-19.04M
Earnings Per Share (EPS)	-1.5

Full Income Statement

Balance Sheet

The company has 14.29M in cash and 0 in debt, giving a net cash position of 14.29M.

Cash & Cash Equivalents	14.29M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-40.82M
Total Assets	43.84M
Working Capital	-3.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53M and capital expenditures -5.87M, giving a free cash flow of -4.35M.

Operating Cash Flow	1.53M
Capital Expenditures	-5.87M
Free Cash Flow	-4.35M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 48.08%, with operating and profit margins of -34.47% and -31.37%.

Gross Margin	48.08%
Operating Margin	-34.47%
Pretax Margin	-31.34%
Profit Margin	-31.37%
EBITDA Margin	-12.43%
EBIT Margin	-34.47%
FCF Margin	-7.87%

Dividends & Yields

BMTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BMTX is $5.4, which is 8% higher than the current price. The consensus rating is "Hold".

Price Target	$5.4
Price Target Difference	8%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.26
Piotroski F-Score	3

BM Technologies Inc. (BMTX)