WM Technology Balance Sheet Health
Financial Health criteria checks 6/6
WM Technology has a total shareholder equity of $115.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $173.6M and $58.6M respectively. WM Technology's EBIT is $15.4M making its interest coverage ratio -45.1. It has cash and short-term investments of $45.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -45.1x |
| Cash | US$45.04m |
| Equity | US$114.99m |
| Total liabilities | US$58.58m |
| Total assets | US$173.57m |
Recent financial health updates
Recent updates
WM Technology, Inc.'s (NASDAQ:MAPS) Price Is Right But Growth Is Lacking After Shares Rocket 35%
Nov 20
WM Technology Is Still A Strong Buy
Aug 18WM Technology Is A Cannabis Stock That Could Double Soon
Jun 16WM Technology: Big Opportunities Still Exist
Apr 03WM Technology, Inc.'s (NASDAQ:MAPS) Prospects Need A Boost To Lift Shares
Dec 20What Does WM Technology, Inc.'s (NASDAQ:MAPS) Share Price Indicate?
Jan 05Need To Know: Analysts Just Made A Substantial Cut To Their WM Technology, Inc. (NASDAQ:MAPS) Estimates
Nov 14Lacklustre Performance Is Driving WM Technology, Inc.'s (NASDAQ:MAPS) 38% Price Drop
Nov 09The Catalyst Cannabis Investors Aren't Talking About (Transcript)
Oct 18When Should You Buy WM Technology, Inc. (NASDAQ:MAPS)?
Oct 07Weedmaps' Evolution With CEO Chris Beals
Oct 06Results: WM Technology, Inc. Confounded Analyst Expectations With A Surprise Profit
Aug 11WM Technology: A Back-Door Weed Play
Jul 19WM Technology: Back On A Strong Track
May 09Amazon Meets Shopify Meets Cannabis - WM Technology CEO Chris Beals
Apr 20WM Technology: Back On Track
Feb 25Financial Position Analysis
Short Term Liabilities: MAPS's short term assets ($59.4M) exceed its short term liabilities ($27.8M).
Long Term Liabilities: MAPS's short term assets ($59.4M) exceed its long term liabilities ($30.8M).
Debt to Equity History and Analysis
Debt Level: MAPS is debt free.
Reducing Debt: MAPS has no debt compared to 5 years ago when its debt to equity ratio was 8.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MAPS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAPS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.8% per year.