No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | 3.13B | 10.06 | 125.75 | -2.03% | 8.4% | 6.8% | 9.61% | 0.82 |
| UBERUber Technologies, Inc. | 177.47B | 85.41 | 18.73 | 17.96% | 33.54% | 57.07% | 3.89% | 0.51 |
| CXMSprinklr, Inc. | 1.05B | 7.25 | 16.48 | 8.74% | 13.42% | 20.18% | 6.81% | 0.08 |
| EGANeGain Corporation | 302.97M | 11.20 | 9.91 | -4.71% | 38.19% | 41.21% | 1.55% | 0.05 |
| YMMFull Truck Alliance Co. Ltd. | 9.48B | 10.09 | 3.43 | 33.22% | 34.41% | 10.5% | 30.55% | 0.00 |
| AMODAlpha Modus Holdings, Inc. | 28.95M | 0.69 | 0.95 | |||||
| LPSNLivePerson, Inc. | 44.36M | 3.80 | -0.17 | -22.27% | -51.72% | |||
| PSQHPSQ Holdings, Inc. | 50.21M | 1.08 | -0.60 | 308.01% | -178.95% | -305.78% | 1.21 |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 324.28M | 386.93M | 492.39M | 618.19M | 732.36M | 796.39M |
| Revenue Growth % | - | 0.19% | 0.27% | 0.26% | 0.18% | 0.09% |
| Cost of Goods Sold | 123.16M | 122.08M | 147.55M | 163.72M | 179.4M | 222.08M |
| COGS % of Revenue | 0.38% | 0.32% | 0.3% | 0.26% | 0.24% | 0.28% |
| Gross Profit | 201.12M | 264.85M | 344.84M | 454.46M | 552.96M | 574.32M |
| Gross Margin % | 0.62% | 0.68% | 0.7% | 0.74% | 0.76% | 0.72% |
| Gross Profit Growth % | - | 0.32% | 0.3% | 0.32% | 0.22% | 0.04% |
| Operating Expenses | 236.65M | 293.64M | 432.31M | 505.69M | 519.01M | 550.35M |
| OpEx % of Revenue | 0.73% | 0.76% | 0.88% | 0.82% | 0.71% | 0.69% |
| Selling, General & Admin | 204.16M | 253.36M | 371.72M | 429.03M | 427.72M | 458.35M |
| SG&A % of Revenue | 0.63% | 0.65% | 0.75% | 0.69% | 0.58% | 0.58% |
| Research & Development | 32.48M | 40.28M | 60.59M | 76.66M | 91.29M | 92M |
| R&D % of Revenue | 0.1% | 0.1% | 0.12% | 0.12% | 0.12% | 0.12% |
| Other Operating Expenses | -927K | 0 | 0 | 3.76M | 0 | 0 |
| Operating Income | -35.53M | -28.79M | -87.47M | -51.22M | 33.95M | 23.97M |
| Operating Margin % | -0.11% | -0.07% | -0.18% | -0.08% | 0.05% | 0.03% |
| Operating Income Growth % | - | 0.19% | -2.04% | 0.41% | 1.66% | -0.29% |
| EBITDA | -31.11M | -23.1M | -79.41M | -32.59M | 49.41M | 42.65M |
| EBITDA Margin % | -0.1% | -0.06% | -0.16% | -0.05% | 0.07% | 0.05% |
| EBITDA Growth % | - | 0.26% | -2.44% | 0.59% | 2.52% | -0.14% |
| D&A (Non-Cash Add-back) | 4.42M | 5.69M | 8.06M | 18.64M | 15.47M | 18.68M |
| EBIT | -35.53M | -25.58M | -87.47M | -51.22M | 33.95M | 23.97M |
| Net Interest Income | 0 | 5.5M | -25.88M | 0 | 0 | 0 |
| Interest Income | 0 | 5.5M | 3.2M | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 29.08M | 0 | 0 | 0 |
| Other Income/Expense | -927K | -8.62M | -17.08M | 3.76M | 26.58M | 24.32M |
| Pretax Income | -36.46M | -37.41M | -104.55M | -47.47M | 60.52M | 48.29M |
| Pretax Margin % | -0.11% | -0.1% | -0.21% | -0.08% | 0.08% | 0.06% |
| Income Tax | 3.33M | 3.78M | 6.92M | 8.27M | 9.12M | -73.32M |
| Effective Tax Rate % | 1.09% | 1.1% | 1.07% | 1.17% | 0.85% | 2.52% |
| Net Income | -39.78M | -41.18M | -111.47M | -55.74M | 51.4M | 121.61M |
| Net Margin % | -0.12% | -0.11% | -0.23% | -0.09% | 0.07% | 0.15% |
| Net Income Growth % | - | -0.04% | -1.71% | 0.5% | 1.92% | 1.37% |
| Net Income (Continuing) | -39.78M | -37.97M | -111.47M | -55.74M | 51.4M | 121.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.16 | -0.43 | -0.21 | 0.18 | 0.44 |
| EPS Growth % | - | 0% | -1.69% | 0.51% | 1.86% | 1.44% |
| EPS (Basic) | -0.16 | -0.16 | -0.43 | -0.21 | 0.19 | 0.47 |
| Diluted Shares Outstanding | 249.75M | 249.75M | 256.48M | 259.53M | 287.09M | 274.77M |
| Basic Shares Outstanding | 249.75M | 249.75M | 256.48M | 259.53M | 269.97M | 260.24M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 184.6M | 492.79M | 805.26M | 862.53M | 1B | 854.1M |
| Cash & Short-Term Investments | 10.47M | 280.69M | 532.41M | 578.63M | 662.55M | 483.46M |
| Cash Only | 10.47M | 68.04M | 321.43M | 188.39M | 164.02M | 145.27M |
| Short-Term Investments | 0 | 212.65M | 210.98M | 390.24M | 498.53M | 338.19M |
| Accounts Receivable | 111.2M | 117.1M | 166.84M | 212.15M | 275.62M | 293.33M |
| Days Sales Outstanding | 125.17 | 110.47 | 123.68 | 125.26 | 137.36 | 134.44 |
| Inventory | 36.12M | 62.16M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 107.05 | 185.84 | - | - | - | - |
| Other Current Assets | 31.52M | 41.6M | 57.38M | 60.25M | 50.53M | 38.56M |
| Total Non-Current Assets | 83.66M | 93.11M | 114.79M | 162.46M | 222.13M | 330.1M |
| Property, Plant & Equipment | 7.3M | 9.01M | 14.71M | 38.61M | 63.23M | 76.22M |
| Fixed Asset Turnover | 44.42x | 42.94x | 33.48x | 16.01x | 11.58x | 10.45x |
| Goodwill | 47.1M | 47.43M | 49.91M | 50.03M | -20.15M | 49.96M |
| Intangible Assets | 1.23M | 5M | 9.2M | 15.72M | 70.29M | 20.95M |
| Long-Term Investments | 19.6M | 0 | 42.3M | 69.4M | 0 | 0 |
| Other Non-Current Assets | 28.02M | 36.67M | 49.38M | 73.5M | 108.75M | 203.93M |
| Total Assets | 268.26M | 585.89M | 920.05M | 1.02B | 1.22B | 1.18B |
| Asset Turnover | 1.21x | 0.66x | 0.54x | 0.60x | 0.60x | 0.67x |
| Asset Growth % | - | 1.18% | 0.57% | 0.11% | 0.19% | -0.03% |
| Total Current Liabilities | 257.14M | 301.56M | 388.4M | 458.9M | 508.16M | 517.58M |
| Accounts Payable | 10.49M | 16.95M | 15.8M | 30.1M | 34.69M | 27.35M |
| Days Payables Outstanding | 31.1 | 50.69 | 39.09 | 67.11 | 70.58 | 44.96 |
| Short-Term Debt | 0 | 0 | 0 | 7.13M | -500K | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 27.74M | 31.36M | 58.54M | 37.47M | 46.34M | 79.28M |
| Current Ratio | 0.72x | 1.63x | 2.07x | 1.88x | 1.97x | 1.65x |
| Quick Ratio | 0.58x | 1.43x | 2.07x | 1.88x | 1.97x | 1.65x |
| Cash Conversion Cycle | 201.12 | 245.61 | - | - | - | - |
| Total Non-Current Liabilities | 33.47M | 101.6M | 15.79M | 16.76M | 35.25M | 54.55M |
| Long-Term Debt | 0 | 78.85M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 9.63M | 27.56M | 41.24M |
| Deferred Tax Liabilities | 670K | 869K | 1.1M | 1.29M | 1.47M | 35K |
| Other Non-Current Liabilities | 2.11M | 2.01M | 2.72M | 4.47M | 5.7M | 7M |
| Total Liabilities | 290.61M | 403.16M | 404.2M | 475.66M | 543.41M | 572.14M |
| Total Debt | 0 | 78.85M | 0 | 16.77M | 33.29M | 48.7M |
| Net Debt | -10.47M | 10.81M | -321.43M | -171.62M | -130.73M | -96.56M |
| Debt / Equity | - | 0.43x | - | 0.03x | 0.05x | 0.08x |
| Debt / EBITDA | - | - | - | - | 0.67x | 1.14x |
| Net Debt / EBITDA | - | - | - | - | -2.65x | -2.26x |
| Interest Coverage | - | - | -3.01x | - | - | - |
| Total Equity | -22.35M | 182.73M | 515.85M | 549.33M | 679.7M | 612.06M |
| Equity Growth % | - | 9.18% | 1.82% | 0.06% | 0.24% | -0.1% |
| Book Value per Share | -0.09 | 0.73 | 2.01 | 2.12 | 2.37 | 2.23 |
| Total Shareholders' Equity | -22.35M | 182.73M | 515.85M | 549.33M | 679.7M | 612.06M |
| Common Stock | 3K | 4K | 8K | 9K | 8K | 8K |
| Retained Earnings | -299.5M | -341.28M | -441.63M | -496.61M | -474.79M | -626.07M |
| Treasury Stock | -17.96M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M |
| Accumulated OCI | -988K | 787K | -820K | -4.38M | -3.84M | -6.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 18.97M | 7.31M | -32.92M | 26.66M | 71.47M | 77.59M |
| Operating CF Margin % | 0.06% | 0.02% | -0.07% | 0.04% | 0.1% | 0.1% |
| Operating CF Growth % | - | -0.61% | -5.5% | 1.81% | 1.68% | 0.09% |
| Net Income | -39.78M | -41.18M | -111.47M | -55.74M | 51.4M | 121.61M |
| Depreciation & Amortization | 4.42M | 5.69M | 8.06M | 12.05M | 15.47M | 18.68M |
| Stock-Based Compensation | 10.17M | 43.88M | 50.13M | 55.52M | 55.76M | 59.52M |
| Deferred Taxes | -32K | 110K | 235K | 166K | -2.67M | -88.07M |
| Other Non-Cash Items | 1.28M | 5.5M | 13.81M | -4.03M | -2.64M | 7.41M |
| Working Capital Changes | 42.91M | -6.69M | 6.32M | 18.7M | -45.85M | -41.56M |
| Change in Receivables | -11.55M | -9.78M | -47.09M | -44.75M | -68.71M | -30.01M |
| Change in Inventory | -24.21M | -20.5M | 0 | 0 | 0 | 0 |
| Change in Payables | -10.19M | 6.08M | -1.09M | 14.46M | 3.33M | -7.05M |
| Cash from Investing | -11.67M | -219.46M | -15.65M | -193.49M | -110.57M | 154.13M |
| Capital Expenditures | -5.17M | -6.48M | -12.41M | -16.45M | -8.55M | -5.8M |
| CapEx % of Revenue | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -2.53M | -216.76M | -5.88M | -10.36M | -11.78M | -12.63M |
| Cash from Financing | -7.53M | 269.78M | 303.13M | 34.97M | 24.09M | -248.16M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | -600K | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 1.97M | 23.5M | 27.16M | 34.97M | 50.77M | 25.71M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 13.8M | 827K | -45.33M | 10.21M | 51.14M | 71.79M |
| FCF Margin % | 0.04% | 0% | -0.09% | 0.02% | 0.07% | 0.09% |
| FCF Growth % | - | -0.94% | -55.81% | 1.23% | 4.01% | 0.4% |
| FCF per Share | 0.06 | 0.00 | -0.18 | 0.04 | 0.18 | 0.26 |
| FCF Conversion (FCF/Net Income) | -0.48x | -0.18x | 0.30x | -0.48x | 1.39x | 0.64x |
| Interest Paid | 547K | 224K | 0 | 0 | 0 | 0 |
| Taxes Paid | 2.73M | 3.19M | 3.46M | 6.64M | 7.65M | 11.01M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -51.36% | -31.91% | -10.47% | 8.36% | 18.83% |
| Return on Invested Capital (ROIC) | - | -26.87% | -33.82% | -13.43% | 5.49% | 3.38% |
| Gross Margin | 62.02% | 68.45% | 70.03% | 73.52% | 75.5% | 72.11% |
| Net Margin | -12.27% | -10.64% | -22.64% | -9.02% | 7.02% | 15.27% |
| Debt / Equity | - | 0.43x | - | 0.03x | 0.05x | 0.08x |
| Interest Coverage | - | - | -3.01x | - | - | - |
| FCF Conversion | -0.48x | -0.18x | 0.30x | -0.48x | 1.39x | 0.64x |
| Revenue Growth | - | 19.32% | 27.26% | 25.55% | 18.47% | 8.74% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| License and Service | 427.71M | 548.65M | 668.54M | 717.92M |
| License and Service Growth | - | 28.28% | 21.85% | 7.39% |
| Professional Services | 64.68M | 69.54M | 63.82M | 78.47M |
| Professional Services Growth | - | 7.51% | -8.23% | 22.96% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Americas | 312.93M | 397.62M | 435.31M | 466M |
| Americas Growth | - | 27.06% | 9.48% | 7.05% |
| EMEA | 138.55M | 176.78M | 237.88M | 269.01M |
| EMEA Growth | - | 27.59% | 34.56% | 13.09% |
| Non-US And Non EMEA | 40.91M | 43.8M | 59.17M | 61.38M |
| Non-US And Non EMEA Growth | - | 7.05% | 35.10% | 3.74% |
Sprinklr, Inc. (CXM) has a price-to-earnings (P/E) ratio of 16.5x. This is roughly in line with market averages.
Sprinklr, Inc. (CXM) reported $839.1M in revenue for fiscal year 2025. This represents a 159% increase from $324.3M in 2020.
Sprinklr, Inc. (CXM) grew revenue by 8.7% over the past year. This is steady growth.
Yes, Sprinklr, Inc. (CXM) is profitable, generating $112.6M in net income for fiscal year 2025 (15.3% net margin).
Sprinklr, Inc. (CXM) has a return on equity (ROE) of 18.8%. This is reasonable for most industries.
Sprinklr, Inc. (CXM) generated $139.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.