Financhill
Sell
39

BMTX Quote, Financials, Valuation and Earnings

Last price:
$4.80
Seasonality move :
-12.5%
Day range:
$4.73 - $4.81
52-week range:
$1.45 - $4.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
2.70x
Volume:
139.8K
Avg. volume:
168.3K
1-year change:
111.45%
Market cap:
$58.1M
Revenue:
$55.3M
EPS (TTM):
-$1.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $66.4M $94.7M $83.6M $55.3M
Revenue Growth (YoY) -- -- 42.55% -11.73% -33.91%
 
Cost of Revenues -- $30.6M $31.2M $30.1M $28.7M
Gross Profit -- $35.8M $63.6M $53.5M $26.6M
Gross Profit Margin -- 53.88% 67.11% 64.03% 48.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $375.4K $37.7M $50M $52.4M $34.3M
Other Inc / (Exp) $1.9M -$739K $17.2M $7.8M $1.7M
Operating Expenses $799.4K $45.9M $57.8M $62.5M $45.6M
Operating Income -$799.4K -$10.1M $5.7M -$9M -$19M
 
Net Interest Expenses -- $1.4M $96K -- --
EBT. Incl. Unusual Items $5.1M -$12.2M $22.8M -$1.2M -$17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $788K $23K $5.8M -$411K $16K
Net Income to Company $4.3M -$12.2M $17M -$779K -$17.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.3M -$12.2M $17M -$779K -$17.3M
 
Basic EPS (Cont. Ops) $0.70 -$1.99 $1.44 -$0.07 -$1.50
Diluted EPS (Cont. Ops) $0.70 -$1.99 $1.43 -$0.07 -$1.50
Weighted Average Basic Share $6.1M $6.1M $11.9M $11.9M $11.6M
Weighted Average Diluted Share $6.1M $6.1M $11.9M $11.9M $11.6M
 
EBITDA -$799.4K $2.5M $35.7M $3.4M -$6.9M
EBIT -$799.4K -$10.8M $22.9M -$9M -$19M
 
Revenue (Reported) -- $66.4M $94.7M $83.6M $55.3M
Operating Income (Reported) -$799.4K -$10.1M $5.7M -$9M -$19M
Operating Income (Adjusted) -$799.4K -$10.8M $22.9M -$9M -$19M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.3M $22.8M $19.9M $14.4M $14.1M
Revenue Growth (YoY) -- 24.56% -13.06% -27.58% -2.11%
 
Cost of Revenues $6.8M $5.9M $8M $8.1M $6.4M
Gross Profit $11.5M $16.9M $11.9M $6.3M $7.7M
Gross Profit Margin 62.74% 74.13% 59.94% 44% 54.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $13M $13.6M $7.9M $8.6M
Other Inc / (Exp) -$377K $6M -$1.4M $433K -$955K
Operating Expenses $10.5M $14.7M $16.2M $10.7M $11.7M
Operating Income $987K $2.2M -$4.3M -$4.4M -$4M
 
Net Interest Expenses $353K -- -- -- --
EBT. Incl. Unusual Items $257K $8.3M -$5.6M -$4M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7K $1.2M -$729K -- $9K
Net Income to Company $250K $7.1M -$4.9M -$4M -$5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $250K $7.1M -$4.9M -$4M -$5M
 
Basic EPS (Cont. Ops) $0.04 $0.60 -$0.41 -$0.34 -$0.42
Diluted EPS (Cont. Ops) $0.04 $0.60 -$0.41 -$0.34 -$0.42
Weighted Average Basic Share $6.1M $11.9M $11.9M $11.6M $11.8M
Weighted Average Diluted Share $6.1M $11.9M $11.9M $11.6M $11.8M
 
EBITDA $3.7M $11.5M -$1.2M -$965K -$2.1M
EBIT $610K $8.3M -$4.3M -$4.4M -$4M
 
Revenue (Reported) $18.3M $22.8M $19.9M $14.4M $14.1M
Operating Income (Reported) $987K $2.2M -$4.3M -$4.4M -$4M
Operating Income (Adjusted) $610K $8.3M -$4.3M -$4.4M -$4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $86.4M $93.2M $56.1M $57.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $32.7M $30.2M $29.1M $23M
Gross Profit -- $53.6M $63M $27M $34.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $44.7M $53.3M $38.9M $33.3M
Other Inc / (Exp) -$452K $17.7M $5.8M $2.6M -$2.4M
Operating Expenses -- $52.2M $63.4M $49.4M $45.3M
Operating Income -- $1.5M -$427K -$22.4M -$10.6M
 
Net Interest Expenses $1.1M $345K -- -- --
EBT. Incl. Unusual Items -- $18.8M $5.4M -$19.8M -$13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.3M $3.3M -$2.2M $24K
Net Income to Company -- $14.6M $2.1M -$17.6M -$13M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $14.6M $2.1M -$17.6M -$13M
 
Basic EPS (Cont. Ops) -- $0.95 $0.18 -$1.51 -$1.11
Diluted EPS (Cont. Ops) -- -$0.35 $0.15 -$1.51 -$1.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $32.1M $11.5M -$9.8M -$3.3M
EBIT -- $19.2M -$1.3M -$22.4M -$10.6M
 
Revenue (Reported) -- $86.4M $93.2M $56.1M $57.7M
Operating Income (Reported) -- $1.5M -$427K -$22.4M -$10.6M
Operating Income (Adjusted) -- $19.2M -$1.3M -$22.4M -$10.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $49.5M $69.4M $67.9M $40.4M $42.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.3M $23.4M $22.4M $21.6M $15.9M
Gross Profit $28.2M $46.1M $45.5M $18.8M $26.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29M $36M $39.2M $25.7M $24.7M
Other Inc / (Exp) -$452K $18M $6.6M $1.5M -$2.7M
Operating Expenses $35M $41.3M $46.9M $33.6M $33.2M
Operating Income -$6.8M $4.8M -$1.4M -$14.8M -$6.3M
 
Net Interest Expenses $1.1M $96K -- -- --
EBT. Incl. Unusual Items -$8.4M $22.7M $5.2M -$13.4M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21K $4.3M $1.8M $16K $24K
Net Income to Company -$8.4M $18.4M $3.4M -$13.4M -$9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.4M $18.4M $3.4M -$13.4M -$9.1M
 
Basic EPS (Cont. Ops) -$1.37 $1.57 $0.29 -$1.16 -$0.77
Diluted EPS (Cont. Ops) -$1.37 $0.27 $0.26 -$1.16 -$0.77
Weighted Average Basic Share $18.4M $35.5M $35.8M $34.7M $35.3M
Weighted Average Diluted Share $18.4M $39.1M $37.1M $34.7M $35.3M
 
EBITDA $2.6M $32.2M $8.1M -$5.1M -$1.5M
EBIT -$7.2M $22.8M -$1.4M -$14.8M -$6.3M
 
Revenue (Reported) $49.5M $69.4M $67.9M $40.4M $42.8M
Operating Income (Reported) -$6.8M $4.8M -$1.4M -$14.8M -$6.3M
Operating Income (Adjusted) -$7.2M $22.8M -$1.4M -$14.8M -$6.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $482.7K $3M $25.7M $21.1M $14.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $10M $9.2M $8.3M $9.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $37.6K $2.3M $2.1M $9.1M $5.1M
Total Current Assets $520.2K $15.4M $37M $38.4M $28.6M
 
Property Plant And Equipment -- $401K $346K $508K $535K
Long-Term Investments -- -- -- -- --
Goodwill -- $5.3M $5.3M $5.3M $5.3M
Other Intangibles -- $44.7M $33.3M $26.8M $20.3M
Other Long-Term Assets $175.4M $853K $398K $72K --
Total Assets $175.9M $66.6M $76.3M $71M $54.6M
 
Accounts Payable $112K $7.5M $6.9M $12.7M $10.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $701K $416K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $764.1K $39.8M $24.6M $19.3M $22.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.2M $42.3M $38.4M $22.2M $23.7M
 
Common Stock $155.8M $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $160.8M $24.3M $38M $48.9M $31M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $160.8M $24.3M $38M $48.9M $31M
 
Total Liabilities and Equity $175.9M $66.6M $76.3M $71M $54.6M
Cash and Short Terms $482.7K $3M $25.7M $21.1M $14.3M
Total Debt -- $21M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $20.4M $26.4M $8.8M $11.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $4.5M $8.6M $8.5M $4.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $2M $7M $6.1M $2.3M
Total Current Assets -- $27M $42M $23.4M $18.4M
 
Property Plant And Equipment -- $305K $575K $534K $430K
Long-Term Investments -- -- -- -- --
Goodwill -- $5.3M $5.3M $5.3M $5.3M
Other Intangibles -- $36.5M $28.5M $21.9M $19.7M
Other Long-Term Assets -- $840K -- -- --
Total Assets -- $69.9M $76.4M $51.1M $43.8M
 
Accounts Payable -- $8.2M $10.5M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $596K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $20.9M $21.8M $16M $22.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $34M $25.8M $16.8M $22.3M
 
Common Stock -- $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $35.9M $50.6M $34.2M $21.5M
 
Total Liabilities and Equity -- $69.9M $76.4M $51.1M $43.8M
Cash and Short Terms -- $20.4M $26.4M $8.8M $11.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.3M -$12.2M $17M -$779K -$17.3M
Depreciation & Amoritzation -- $13.3M $12.8M $12.4M $12.2M
Stock-Based Compensation -- $468K $11.3M $11.4M $1.9M
Change in Accounts Receivable -- $1.3M $760K $708K -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M $16M $27.5M $3.5M $1.5M
 
Capital Expenditures -- $4M $733K $5.7M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $754.1K -$4M -$733K -$5.7M -$5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$19M -$21M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.4M $16.9M -$2.4M -$2.5M
Cash From Financing -- -$17.6M -$4.1M -$2.4M -$2.5M
 
Beginning Cash (CF) $1.2M $8.6M $3M $25.7M $21.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$710.3K -$5.6M $22.7M -$4.6M -$6.8M
Ending Cash (CF) $482.7K $3M $25.7M $21.1M $14.3M
 
Levered Free Cash Flow -$1.5M $12M $26.8M -$2.2M -$4.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $250K $7.1M -$4.9M -$4M -$5M
Depreciation & Amoritzation $3.1M $3.2M $3M $3.4M $1.9M
Stock-Based Compensation $93K $2.5M $2.7M $176K $39K
Change in Accounts Receivable -$4.2M $4.5M -$1.6M -$1.5M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $2M $1.2M -$5M -$1.5M $188K
 
Capital Expenditures $1.1M $358K $1.1M $1.3M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$358K -$1.1M -$1.3M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -- -- -$4K $2K
Cash From Financing -$1.3M -- -- -$4K $2K
 
Beginning Cash (CF) $17.2M $19.6M $32.5M $11.5M $12.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$422K $818K -$6.1M -$2.7M -$1.2M
Ending Cash (CF) $16.8M $20.4M $26.4M $8.8M $11.2M
 
Levered Free Cash Flow $892K $818K -$6.1M -$2.7M -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $14.6M $2.1M -$17.6M -$13M
Depreciation & Amoritzation -- $12.9M $12.7M $12.6M $7.3M
Stock-Based Compensation $370K $8.1M $12M $4.2M $230K
Change in Accounts Receivable -- $483K $1.2M -$403K $2.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- $26.5M $12.9M -$9.5M $8.9M
 
Capital Expenditures $3.2M $1.4M $4.7M $5.5M $6.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.4M -$4.7M -$5.5M -$6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$40M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $18.6M -$2.2M -$2.6M -$267K
Cash From Financing -- -$21.4M -$2.2M -$2.6M -$267K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.6M $6M -$17.6M $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $25M $8.2M -$15M $2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.4M $18.4M $3.4M -$13.4M -$9.1M
Depreciation & Amoritzation $9.8M $9.5M $9.5M $9.7M $4.8M
Stock-Based Compensation $370K $8M $8.7M $1.5M -$135K
Change in Accounts Receivable $919K $96K $510K -$601K $3.8M
Change in Inventories -- -- -- -- --
Cash From Operations $11.7M $22.1M $7.5M -$5.5M $1.8M
 
Capital Expenditures $3.2M $552K $4.5M $4.3M $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.2M -$552K -$4.5M -$4.3M -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$21M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$326K $16.9M -$2.2M -$2.4M -$231K
Cash From Financing -$326K -$4.1M -$2.2M -$2.4M -$231K
 
Beginning Cash (CF) $32.4M $40M $88.7M $43.6M $41.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M $17.4M $729K -$12.3M -$3.1M
Ending Cash (CF) $40.6M $57.4M $89.5M $31.3M $38.3M
 
Levered Free Cash Flow $8.5M $21.5M $2.9M -$9.9M -$2.8M

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