BM Technologies, Inc. financial data

Symbol
BMTX, BMTX-WT on NYSE
Location
201 King Of Prussia Road, Suite 650, Wayne, PA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Megalith Financial Acquisition Corp (to 12/22/2020)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -29.6%
Debt-to-equity 67.5 % +31.2%
Return On Equity -39.3 % +4.89%
Return On Assets -23.5 % +14%
Operating Margin -21.7 % +42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +2%
Common Stock, Shares, Outstanding 12.1M shares +1.89%
Entity Public Float 25M USD -51%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +1.92%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 58M USD -5.84%
Costs and Expenses 70.5M USD -16.8%
Operating Income (Loss) -12.6M USD +45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12M USD +44.2%
Income Tax Expense (Benefit) 15K USD -100%
Net Income (Loss) Attributable to Parent -12M USD +35.2%
Earnings Per Share, Basic -1.03 USD/shares +35.2%
Earnings Per Share, Diluted -1.03 USD/shares +34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5M USD +8.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.25M USD -11.7%
Assets, Current 22.1M USD -24.7%
Property, Plant and Equipment, Net 448K USD -15.6%
Operating Lease, Right-of-Use Asset 0 USD
Goodwill 5.26M USD 0%
Other Assets, Noncurrent 0 USD -100%
Assets 48M USD -18.9%
Contract with Customer, Liability, Current 11.3M USD +37.3%
Liabilities, Current 21.7M USD +9.18%
Contract with Customer, Liability, Noncurrent 3K USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 21.9M USD +3.54%
Retained Earnings (Accumulated Deficit) -44.9M USD -36.5%
Stockholders' Equity Attributable to Parent 26.1M USD -31.3%
Liabilities and Equity 48M USD -18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.34M USD
Net Cash Provided by (Used in) Financing Activities -176K USD +92.8%
Net Cash Provided by (Used in) Investing Activities -1.82M USD -32.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 12.1M shares +1.89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 342K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5M USD +8.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 34.7M USD +15.8%
Operating Lease, Liability 0 USD
Depreciation 100K USD 0%
Payments to Acquire Property, Plant, and Equipment 30K USD -63.4%
Lessee, Operating Lease, Liability, to be Paid 56K USD -92.8%
Property, Plant and Equipment, Gross 1.51M USD -27.4%
Operating Lease, Liability, Current 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 0 USD -100%
Additional Paid in Capital 71M USD +0.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 320K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 143K USD -63.9%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%