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
Take Profits In WM Technology (Rating Downgrade)
Nov 23WM 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 20Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:02 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WM Technology, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Fuller | BTIG |
| David Hynes | Canaccord Genuity |
| Patrick Walravens | JMP Securities |