Wm Technology Inc - Understand $maps stock

$MAPS Market Cap: $109.1 Million

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Financial Snapshot

Revenue

$178.3M

TTM

Gross Margin

94.63%

TTM

Net Earnings

-$1.823M

TTM

Current Assets

$59.36M

Q3 2024

Current Liabilities

$27.78M

Q3 2024

Current Ratio

213.66%

Q3 2024

Total Assets

$173.6M

Q3 2024

Total Liabilities

$58.58M

Q3 2024

Book Value

$115.0M

Q3 2024

Cash

$45.04M

Q3 2024

P/E

-59.87

Nov 12, 2024 EST

Free Cash Flow

$20.43M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$188.0M	$215.5M	$193.1M	$161.8M	$144.2M
YoY Change	-12.78%	11.59%	19.38%	12.17%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$188.0M	$215.5M	$193.1M	$161.8M	$144.2M
Cost Of Revenue	$12.53M	$15.41M	$7.938M	$7.630M	$7.074M
Gross Profit	$175.5M	$200.1M	$185.2M	$154.2M	$137.2M
Gross Profit Margin	93.34%	92.85%	95.89%	95.28%	95.1%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$121.4M	$207.7M	$153.6M	$81.84M	$96.21M
YoY Change	-41.56%	35.27%	87.63%	-14.93%
% of Gross Profit	69.18%	103.8%	82.92%	53.09%	70.15%
Research & Development	$36.00M	$50.52M	$35.40M	$27.14M	$29.50M
YoY Change	-28.74%	42.73%	30.41%	-7.98%
% of Gross Profit	20.52%	25.24%	19.11%	17.61%	21.51%
Depreciation & Amortization	$12.13M	$11.50M	$4.425M	$3.978M	$5.162M
YoY Change	5.52%	159.84%	11.24%	-22.94%
% of Gross Profit	6.91%	5.75%	2.39%	2.58%	3.76%
Operating Expenses	$157.4M	$258.2M	$189.0M	$3.864M	$125.7M
YoY Change	-39.06%	36.67%	4790.0%	-96.93%
Operating Profit	-$18.46M	-$69.62M	-$8.178M	$41.20M	$6.287M
YoY Change	-73.49%	751.33%	-119.85%	555.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense				-$48.16M	$6.570M
YoY Change				-832.99%
% of Operating Profit				-116.89%	104.5%
Other Income/Expense, Net	$2.574M	-$1.674M	-$6.723M	-$2.368M	-$5.341M
YoY Change	-253.76%	-75.1%	183.91%	-55.66%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	-$15.63M	$96.43M	$151.6M	$38.83M	$946.0K
YoY Change	-116.21%	-36.4%	290.46%	4004.65%
Income Tax	$93.00K	$179.1M	-$601.0K	$0.00	$1.321M
% Of Pretax Income		185.71%	-0.4%	0.0%	139.64%
Net Earnings	-$9.898M	-$116.0M	$60.38M	$38.83M	-$375.0K
YoY Change	-91.47%	-292.09%	55.51%	-10454.67%
Net Earnings / Revenue	-5.27%	-53.82%	31.26%	24.0%	-0.26%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.11	-$1.36	$903.8K	-$1.665M	$176.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$34.35M	$28.58M	$67.78M	$312.7K	$894.6K
YoY Change	20.18%	-57.83%	21574.08%	-65.04%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$5.978M	$8.962M	$13.61M	$30.83K	$257.1K
YoY Change	-33.3%	-34.14%	44035.58%	-88.01%
Inventory
Prepaid Expenses
Receivables	$11.16M	$17.44M	$17.55M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$51.49M	$54.98M	$98.93M	$343.5K	$1.152M
YoY Change	-6.36%	-44.42%	28698.39%	-70.17%
Property, Plant & Equipment	$39.88M	$56.38M	$49.83M
YoY Change	-29.25%	13.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments				$254.2M	$251.9M
YoY Change				0.9%
Other Assets	$4.776M	$8.970M	$162.8M
YoY Change	-46.76%	-94.49%
Total Long-Term Assets	$115.5M	$144.1M	$266.2M	$254.2M	$251.9M
YoY Change	-19.8%	-45.89%	4.73%	0.9%
Total Assets	$167.0M	$199.0M	$365.1M	$254.5M	$253.1M
YoY Change
Accounts Payable	$7.323M	$4.341M	$4.298M	$3.153M	$96.90K
YoY Change	68.69%	1.0%	36.32%	3153.84%
Accrued Expenses	$20.35M	$35.63M	$24.32M
YoY Change	-42.88%	46.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$33.72M	$46.32M	$37.80M	$3.153M	$96.90K
YoY Change	-27.22%	22.55%	1098.87%	3153.84%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$30.16M	$37.94M	$195.4M	$72.43M	$22.01M
YoY Change	-20.51%	-80.59%	169.78%	229.08%
Total Long-Term Liabilities	$30.16M	$37.94M	$195.4M	$72.43M	$22.01M
YoY Change	-20.51%	-80.59%	169.78%	229.08%
Total Liabilities	$150.6M	$185.7M	$301.6M	$75.58M	$22.11M
YoY Change	-18.86%	-38.44%	299.02%	241.9%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	93.24M shares	85.03M shares	65.01M shares
Diluted Shares Outstanding	93.24M shares	85.03M shares	66.81M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $109.14 Million

About WM Technology Inc

WM Technology, Inc. operates as an online cannabis marketplace. The company is headquartered in Irvine, California and currently employs 440 full-time employees. The company went IPO on 2021-01-13. The Company’s business primarily consists of its commerce-driven marketplace (Weedmaps), and its fully integrated suite of end-to-end software-as-a-service (SaaS) solutions software offering (Weedmaps for Business). The Weedmaps marketplace provides cannabis consumers with information regarding cannabis retailers and brands. In addition, the Weedmaps marketplace aggregates data from a variety of sources, including retailer point-of-sale solutions to provide consumers to browse by strain, price, cannabinoids and other information regarding locally available cannabis products, through the Company’s website and mobile apps. Its subscription package includes WM Listings, WM Listings, WM Listings, WM Connectors and WM Insights.

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