BMTX Net Income Per E B T vs Net Income Per Share Analysis

BMTX Stock

USD 1.70 0.03 1.73%

Bm Technologies financial indicator trend analysis is way more than just evaluating Bm Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bm Technologies is a good investment. Please check the relationship between Bm Technologies Net Income Per E B T and its Net Income Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bm Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.

Net Income Per E B T vs Net Income Per Share

Net Income Per E B T vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bm Technologies Net Income Per E B T account and Net Income Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Bm Technologies' Net Income Per E B T and Net Income Per Share is -0.43. Overlapping area represents the amount of variation of Net Income Per E B T that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Bm Technologies, assuming nothing else is changed. The correlation between historical values of Bm Technologies' Net Income Per E B T and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per E B T of Bm Technologies are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Net Income Per E B T i.e., Bm Technologies' Net Income Per E B T and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Income Per E B T

Net Income Per Share

Most indicators from Bm Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bm Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bm Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.Issuance Of Capital Stock is likely to rise to about 24.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 27.1 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	12.8M	12.4M	12.6M	10.2M
Research Development	11.6M	11.4M	10.3M	10.1M

Reconciled Depreciation Research Development

Bm Technologies fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Property Plant Equipment	Property Plant And Equipment Net
Total Assets		0.24	0.71	-0.15	0.27	0.14	0.27	-0.55	0.25	0.5	0.25	-0.09	0.87	0.13	0.3	-0.36	-0.16	-0.14	-0.22	-0.21	0.26	0.29	0.18	0.46	0.52	-0.23
Total Current Liabilities	0.24		0.23	-0.74	0.81	0.55	0.81	-0.57	0.94	0.94	0.82	-0.06	-0.22	0.25	0.66	-0.1	-0.4	0.45	-0.97	-0.97	-0.33	-0.21	0.65	0.89	-0.37	-0.99
Total Stockholder Equity	0.71	0.23		-0.16	0.25	-0.09	0.25	0.03	0.24	0.47	0.25	-0.16	0.56	0.2	0.31	-0.49	-0.19	-0.24	-0.23	-0.2	0.41	0.39	0.23	0.58	0.81	-0.23
Retained Earnings	-0.15	-0.74	-0.16		-0.78	0.06	-0.78	0.54	-0.87	-0.64	-0.83	0.64	0.29	-0.76	-0.52	-0.47	0.72	-0.72	0.84	0.69	0.68	0.55	-0.75	-0.79	0.32	0.77
Cash	0.27	0.81	0.25	-0.78		0.13	1.0	-0.51	0.76	0.79	0.99	-0.48	-0.2	0.59	0.8	0.2	-0.84	0.7	-0.8	-0.71	-0.48	-0.08	0.77	0.79	-0.25	-0.8
Other Assets	0.14	0.55	-0.09	0.06	0.13		0.13	-0.39	0.37	0.57	0.07	0.76	0.0	-0.63	0.32	-0.61	0.39	-0.27	-0.42	-0.61	0.15	0.18	-0.13	0.28	-0.33	-0.52
Cash And Short Term Investments	0.27	0.81	0.25	-0.78	1.0	0.13		-0.51	0.76	0.79	0.99	-0.48	-0.2	0.59	0.8	0.2	-0.84	0.7	-0.8	-0.71	-0.48	-0.08	0.77	0.79	-0.25	-0.8
Common Stock Shares Outstanding	-0.55	-0.57	0.03	0.54	-0.51	-0.39	-0.51		-0.62	-0.58	-0.51	0.15	-0.27	-0.27	-0.34	-0.18	0.3	-0.41	0.6	0.57	0.46	0.35	-0.43	-0.48	0.4	0.59
Capital Surpluse	0.25	0.94	0.24	-0.87	0.76	0.37	0.76	-0.62		0.86	0.79	-0.25	-0.23	0.45	0.54	0.1	-0.44	0.53	-0.99	-0.95	-0.53	-0.45	0.73	0.92	-0.36	-0.97
Total Liab	0.5	0.94	0.47	-0.64	0.79	0.57	0.79	-0.58	0.86		0.76	0.0	0.05	0.17	0.78	-0.32	-0.39	0.23	-0.89	-0.91	-0.14	0.06	0.52	0.92	-0.08	-0.92
Total Current Assets	0.25	0.82	0.25	-0.83	0.99	0.07	0.99	-0.51	0.79	0.76		-0.54	-0.21	0.66	0.7	0.26	-0.83	0.76	-0.82	-0.73	-0.51	-0.2	0.85	0.81	-0.27	-0.81
Short Term Debt	-0.09	-0.06	-0.16	0.64	-0.48	0.76	-0.48	0.15	-0.25	0.0	-0.54		0.09	-0.98	-0.11	-0.77	0.82	-0.74	0.21	-0.02	0.56	0.43	-0.65	-0.28	-0.01	0.1
Common Stock	0.87	-0.22	0.56	0.29	-0.2	0.0	-0.2	-0.27	-0.23	0.05	-0.21	0.09		-0.14	-0.08	-0.42	0.17	-0.44	0.26	0.25	0.54	0.42	-0.21	-0.01	0.66	0.25
Other Current Liab	0.13	0.25	0.2	-0.76	0.59	-0.63	0.59	-0.27	0.45	0.17	0.66	-0.98	-0.14		0.19	0.73	-0.83	0.79	-0.4	-0.18	-0.64	-0.52	0.77	0.45	-0.06	-0.3
Other Liab	0.3	0.66	0.31	-0.52	0.8	0.32	0.8	-0.34	0.54	0.78	0.7	-0.11	-0.08	0.19		-0.17	-0.63	0.19	-0.59	-0.56	-0.18	0.37	0.25	0.64	0.0	-0.62
Net Tangible Assets	-0.36	-0.1	-0.49	-0.47	0.2	-0.61	0.2	-0.18	0.1	-0.32	0.26	-0.77	-0.42	0.73	-0.17		-0.53	0.76	-0.05	0.14	-0.79	-0.71	0.4	-0.12	-0.5	0.05
Net Debt	-0.16	-0.4	-0.19	0.72	-0.84	0.39	-0.84	0.3	-0.44	-0.39	-0.83	0.82	0.17	-0.83	-0.63	-0.53		-0.74	0.45	0.27	0.55	0.11	-0.66	-0.5	0.08	0.4
Accounts Payable	-0.14	0.45	-0.24	-0.72	0.7	-0.27	0.7	-0.41	0.53	0.23	0.76	-0.74	-0.44	0.79	0.19	0.76	-0.74		-0.52	-0.38	-0.76	-0.62	0.84	0.38	-0.58	-0.47
Non Current Assets Total	-0.22	-0.97	-0.23	0.84	-0.8	-0.42	-0.8	0.6	-0.99	-0.89	-0.82	0.21	0.26	-0.4	-0.59	-0.05	0.45	-0.52		0.97	0.5	0.38	-0.73	-0.92	0.37	0.99
Non Currrent Assets Other	-0.21	-0.97	-0.2	0.69	-0.71	-0.61	-0.71	0.57	-0.95	-0.91	-0.73	-0.02	0.25	-0.18	-0.56	0.14	0.27	-0.38	0.97		0.38	0.28	-0.62	-0.87	0.39	0.99
Net Receivables	0.26	-0.33	0.41	0.68	-0.48	0.15	-0.48	0.46	-0.53	-0.14	-0.51	0.56	0.54	-0.64	-0.18	-0.79	0.55	-0.76	0.5	0.38		0.73	-0.56	-0.27	0.67	0.42
Non Current Liabilities Total	0.29	-0.21	0.39	0.55	-0.08	0.18	-0.08	0.35	-0.45	0.06	-0.2	0.43	0.42	-0.52	0.37	-0.71	0.11	-0.62	0.38	0.28	0.73		-0.51	-0.16	0.61	0.29
Other Current Assets	0.18	0.65	0.23	-0.75	0.77	-0.13	0.77	-0.43	0.73	0.52	0.85	-0.65	-0.21	0.77	0.25	0.4	-0.66	0.84	-0.73	-0.62	-0.56	-0.51		0.71	-0.28	-0.69
Other Stockholder Equity	0.46	0.89	0.58	-0.79	0.79	0.28	0.79	-0.48	0.92	0.92	0.81	-0.28	-0.01	0.45	0.64	-0.12	-0.5	0.38	-0.92	-0.87	-0.27	-0.16	0.71		0.01	-0.91
Property Plant Equipment	0.52	-0.37	0.81	0.32	-0.25	-0.33	-0.25	0.4	-0.36	-0.08	-0.27	-0.01	0.66	-0.06	0.0	-0.5	0.08	-0.58	0.37	0.39	0.67	0.61	-0.28	0.01		0.38
Property Plant And Equipment Net	-0.23	-0.99	-0.23	0.77	-0.8	-0.52	-0.8	0.59	-0.97	-0.92	-0.81	0.1	0.25	-0.3	-0.62	0.05	0.4	-0.47	0.99	0.99	0.42	0.29	-0.69	-0.91	0.38

Click cells to compare fundamentals

Bm Technologies Account Relationship Matchups

Bm Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	175.9M	47.8M	76.4M	71.0M	54.6M	68.5M
Total Current Liabilities	764.1K	21.7M	24.6M	19.3M	22.9M	14.2M
Total Stockholder Equity	160.8M	19.3M	38.0M	48.9M	31.0M	47.6M
Retained Earnings	5.0M	1.8M	(22.7M)	(23.5M)	(40.8M)	(38.8M)
Cash	482.7K	43.2K	25.7M	21.1M	14.3M	9.9M
Other Assets	7K	853K	439K	72K	82.8K	78.7K
Cash And Short Term Investments	482.7K	43.2K	25.7M	21.1M	14.3M	9.9M
Common Stock Shares Outstanding	21.2M	12.9M	11.9M	11.9M	11.6M	10.6M
Liabilities And Stockholders Equity	175.9M	47.8M	76.4M	71.0M	54.6M	68.5M
Capital Surpluse	0.0	64.0M	60.7M	72.3M	83.2M	87.4M
Total Liab	15.2M	28.5M	38.4M	22.2M	23.7M	21.3M
Total Current Assets	520.2K	83.9K	36.6M	38.4M	28.6M	16.6M
Common Stock	161.0M	155.8M	14.3M	1K	900.0	855.0
Other Current Liab	652.2K	(12.2M)	1.8M	12.7M	10.6M	11.1M
Other Liab	3.1M	2.1M	13.8M	2.8M	3.3M	5.1M
Net Tangible Assets	(26.8M)	(29.5M)	(5.9M)	16.8M	19.4M	20.3M
Net Debt	(482.7K)	22.1M	(25.3M)	(21.1M)	(14.3M)	(13.6M)
Accounts Payable	112.0K	1.7M	7.0M	12.7M	10.6M	6.9M
Non Current Assets Total	175.4M	47.7M	39.8M	32.6M	26.1M	24.8M
Non Currrent Assets Other	175.4M	(50.4M)	837K	72K	20.3M	19.3M
Net Receivables	11.3M	10.0M	9.2M	8.3M	9.1M	7.6M
Other Current Assets	37.6K	40.7K	1.8M	9.1M	5.1M	3.0M
Other Stockholder Equity	(5.3M)	3.2M	60.7M	72.3M	71.8M	75.4M
Property Plant Equipment	3.1M	401K	744K	508K	457.2K	898.2K

Pair Trading with Bm Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bm Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bm Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with BMTX Stock

0.61	AI	C3 Ai Inc Financial Report 29th of May 2024	Pair Corr
0.63	DT	Dynatrace Holdings LLC Earnings Call This Week	Pair Corr

Moving against BMTX Stock

0.7	ML	MoneyLion Tech Boost	Pair Corr
0.54	DOCU	DocuSign Financial Report 13th of June 2024	Pair Corr

The ability to find closely correlated positions to Bm Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bm Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bm Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bm Technologies to buy it.

The correlation of Bm Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bm Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bm Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bm Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Bm Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bm Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bm Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bm Technologies Stock:

How To Invest In BMTX

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Is BMTX Stock a good investment?

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What is Bm Technologies' Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bm Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for BMTX Stock analysis

When running Bm Technologies' price analysis, check to measure Bm Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bm Technologies is operating at the current time. Most of Bm Technologies' value examination focuses on studying past and present price action to predict the probability of Bm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bm Technologies' price. Additionally, you may evaluate how the addition of Bm Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Bm Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bm Technologies. If investors know BMTX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bm Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

17.475

Earnings Share

(1.50)

Revenue Per Share

4.774

Quarterly Revenue Growth

(0.10)

Return On Assets

(0.19)

The market value of Bm Technologies is measured differently than its book value, which is the value of BMTX that is recorded on the company's balance sheet. Investors also form their own opinion of Bm Technologies' value that differs from its market value or its book value, called intrinsic value, which is Bm Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bm Technologies' market value can be influenced by many factors that don't directly affect Bm Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bm Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bm Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bm Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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BMTX Net Income Per E B T vs Net Income Per Share Analysis

Net Income Per E B T vs Net Income Per Share

Net Income Per E B T vs Net Income Per Share Correlation Analysis

Correlation Coefficient

Net Income Per E B T

Net Income Per Share

Bm Technologies fundamental ratios Correlations

Bm Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bm Technologies fundamental ratios Accounts

Pair Trading with Bm Technologies

Moving together with BMTX Stock

Moving against BMTX Stock

Complementary Tools for BMTX Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Non Currrent Assets Other
Non Currrent Assets Other	+ 0.97	Non Current Assets Total

Non Current Assets Total	- 0.99	Capital Surpluse
Property Plant And Equipment Net	- 0.99	Total Current Liabilities
Other Current Liab	- 0.98	Short Term Debt
Property Plant And Equipment Net	- 0.97	Capital Surpluse
Non Currrent Assets Other	- 0.97	Total Current Liabilities
Non Current Assets Total	- 0.97	Total Current Liabilities