BMTX Net Debt vs Other Liab Analysis

BMTX Stock

USD 2.78 0.02 0.71%

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 Debt and its Other Liab 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 Debt vs Other Liab

Net Debt vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bm Technologies Net Debt account and Other Liab. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Bm Technologies' Net Debt and Other Liab is -0.63. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Liab 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 Debt and Other Liab 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 Debt of Bm Technologies are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Net Debt i.e., Bm Technologies' Net Debt and Other Liab go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Liab

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	11.6M	9.9M

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	0.12	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	0.75	-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	0.13	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	-0.39	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	0.31	-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	0.62	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	0.31	-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	-0.43	-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	0.76	-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	0.63	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		0.37	-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	0.12	0.75	0.13	-0.39	0.31	0.62	0.31	-0.43	0.76	0.63	0.37		-0.17	-0.04	0.06	-0.23	0.17	0.2	-0.75	-0.84	-0.18	-0.43	0.51	0.64	-0.37	-0.78
Common Stock	0.87	-0.22	0.56	0.29	-0.2	0.0	-0.2	-0.27	-0.23	0.05	-0.21	-0.17		-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	-0.04	-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	0.06	-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	-0.23	-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	0.17	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	0.2	-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	-0.75	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	-0.84	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	-0.18	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	0.51	-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	0.64	-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	-0.37	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	-0.78	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

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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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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.

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BMTX Net Debt vs Other Liab Analysis

Net Debt vs Other Liab

Net Debt vs Other Liab Correlation Analysis

Correlation Coefficient

Net Debt

Other Liab

Bm Technologies fundamental ratios Correlations

Bm Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bm Technologies fundamental ratios Accounts

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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
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
Non Currrent Assets Other	- 0.95	Capital Surpluse