| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SRADSportradar Group AG | 4.31B | 19.82 | 198.20 | 26.09% | 7.72% | 9.63% | 2.91% | 0.05 |
| VMEOVimeo, Inc. | 1.24B | 7.85 | 49.06 | -0.05% | 1% | 1.05% | 4.57% | 0.03 |
| ZMZoom Communications, Inc. | 21.65B | 81.52 | 25.40 | 3.05% | 33.17% | 17.16% | 8.35% | 0.01 |
| YALAYalla Group Limited | 900.4M | 6.78 | 9.16 | 6.52% | 42.29% | 18.98% | 19.1% | 0.00 |
| AUUDAuddia Inc. | 3.13M | 1.01 | -0.02 | -189.89% | 0.02 | |||
| OBLGOblong, Inc. | 6.86M | 2.14 | -0.14 | -37.59% | -187.17% | -45.31% | ||
| GITSGlobal Interactive Technologies, Inc. | 2.72M | 0.74 | -0.32 | -100.31% | 0.06 | |||
| VSVersus Systems Inc. | 6.18M | 1.26 | -0.57 | -77.08% | -57.95% | -40.44% |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 104.9M | 144.56M | 200.46M | 290.87M | 354.33M | 432.73M | 505.99M | 543.68M |
| Revenue Growth % | - | 0.38% | 0.39% | 0.45% | 0.22% | 0.22% | 0.17% | 0.07% |
| Cost of Goods Sold | 48.67M | 65.5M | 88.32M | 120.01M | 167M | 222.94M | 239.66M | 247.74M |
| COGS % of Revenue | 0.46% | 0.45% | 0.44% | 0.41% | 0.47% | 0.52% | 0.47% | 0.46% |
| Gross Profit | 56.23M | 79.06M | 112.14M | 170.87M | 187.33M | 209.78M | 266.33M | 295.94M |
| Gross Margin % | 0.54% | 0.55% | 0.56% | 0.59% | 0.53% | 0.48% | 0.53% | 0.54% |
| Gross Profit Growth % | - | 0.41% | 0.42% | 0.52% | 0.1% | 0.12% | 0.27% | 0.11% |
| Operating Expenses | 87.26M | 108.2M | 158.69M | 278.08M | 406.35M | 455.98M | 464.36M | 463.85M |
| OpEx % of Revenue | 0.83% | 0.75% | 0.79% | 0.96% | 1.15% | 1.05% | 0.92% | 0.85% |
| Selling, General & Admin | 58.27M | 73.58M | 112.2M | 203.26M | 279.49M | 300.67M | 307.85M | 312.01M |
| SG&A % of Revenue | 0.56% | 0.51% | 0.56% | 0.7% | 0.79% | 0.69% | 0.61% | 0.57% |
| Research & Development | 28.99M | 34.62M | 46.49M | 74.81M | 126.86M | 155.31M | 152.19M | 137.98M |
| R&D % of Revenue | 0.28% | 0.24% | 0.23% | 0.26% | 0.36% | 0.36% | 0.3% | 0.25% |
| Other Operating Expenses | -539K | -741K | 0 | 0 | 0 | 0 | 4.32M | 13.86M |
| Operating Income | -31.03M | -29.14M | -46.55M | -107.21M | -219.02M | -246.2M | -198.03M | -167.91M |
| Operating Margin % | -0.3% | -0.2% | -0.23% | -0.37% | -0.62% | -0.57% | -0.39% | -0.31% |
| Operating Income Growth % | - | 0.06% | -0.6% | -1.3% | -1.04% | -0.12% | 0.2% | 0.15% |
| EBITDA | -21.39M | -15.74M | -27.7M | -82.16M | -168.98M | -181.88M | -87.78M | -94.28M |
| EBITDA Margin % | -0.2% | -0.11% | -0.14% | -0.28% | -0.48% | -0.42% | -0.17% | -0.17% |
| EBITDA Growth % | - | 0.26% | -0.76% | -1.97% | -1.06% | -0.08% | 0.52% | -0.07% |
| D&A (Non-Cash Add-back) | 9.64M | 13.4M | 18.85M | 25.06M | 50.04M | 64.31M | 110.25M | 73.64M |
| EBIT | -31.13M | -28.94M | -45.82M | -105.86M | -217.38M | -184.79M | -129.26M | -152.71M |
| Net Interest Income | -673K | -871K | -1.95M | 79K | -3.96M | 1.16M | 14.13M | 12.12M |
| Interest Income | 443K | 939K | 3.29M | 1.63M | 1.28M | 7.04M | 18.19M | 14.87M |
| Interest Expense | 1.12M | 1.81M | 5.24M | 1.55M | 5.25M | 5.89M | 4.05M | 2.75M |
| Other Income/Expense | -1.21M | -1.61M | -4.51M | -200K | -3.61M | 55.52M | 64.72M | 12.46M |
| Pretax Income | -32.24M | -30.75M | -51.06M | -107.41M | -222.63M | -190.68M | -133.31M | -155.45M |
| Pretax Margin % | -0.31% | -0.21% | -0.25% | -0.37% | -0.63% | -0.44% | -0.26% | -0.29% |
| Income Tax | 208K | 185K | 492K | -11.48M | 69K | 94K | -221K | 2.6M |
| Effective Tax Rate % | 1.01% | 1.01% | 1.01% | 0.89% | 1% | 1% | 1% | 1.02% |
| Net Income | -32.45M | -30.93M | -51.55M | -95.93M | -222.7M | -190.77M | -133.09M | -158.06M |
| Net Margin % | -0.31% | -0.21% | -0.26% | -0.33% | -0.63% | -0.44% | -0.26% | -0.29% |
| Net Income Growth % | - | 0.05% | -0.67% | -0.86% | -1.32% | 0.14% | 0.3% | -0.19% |
| Net Income (Continuing) | -32.45M | -30.93M | -51.55M | -95.93M | -222.7M | -190.77M | -133.09M | -158.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.41 | -0.39 | -0.75 | -0.93 | -1.92 | -1.57 | -1.03 | -1.14 |
| EPS Growth % | - | 0.05% | -0.92% | -0.24% | -1.06% | 0.18% | 0.34% | -0.11% |
| EPS (Basic) | -0.41 | -0.39 | -0.75 | -0.93 | -1.92 | -1.57 | -1.03 | -1.14 |
| Diluted Shares Outstanding | 78.92M | 78.92M | 68.35M | 103.55M | 116.05M | 121.72M | 128.77M | 138.1M |
| Basic Shares Outstanding | 78.92M | 78.92M | 68.35M | 103.55M | 116.05M | 121.72M | 128.77M | 138.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 75.95M | 117.27M | 249.32M | 261.26M | 624.65M | 636.48M | 463.67M | 440.19M |
| Cash & Short-Term Investments | 50.2M | 83.64M | 131.11M | 194.18M | 527.86M | 517.97M | 322.72M | 295.88M |
| Cash Only | 31.31M | 36.96M | 16.14M | 62.9M | 166.07M | 143.39M | 107.92M | 286.18M |
| Short-Term Investments | 18.89M | 46.68M | 114.97M | 131.28M | 361.8M | 374.58M | 214.8M | 9.71M |
| Accounts Receivable | 19.09M | 24.73M | 37.14M | 50.26M | 64.63M | 89.58M | 120.5M | 115.99M |
| Days Sales Outstanding | 66.44 | 62.44 | 67.62 | 63.07 | 66.57 | 75.56 | 86.92 | 77.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 70.09M | 87K | 0 | 28.93M | 20.45M | 28.32M |
| Total Non-Current Assets | 40.22M | 45.49M | 71.65M | 958.7M | 1.53B | 1.26B | 1.06B | 1.01B |
| Property, Plant & Equipment | 36.97M | 42.35M | 60.04M | 156M | 236.59M | 285.83M | 231.82M | 229.53M |
| Fixed Asset Turnover | 2.84x | 3.41x | 3.34x | 1.86x | 1.50x | 1.51x | 2.18x | 2.37x |
| Goodwill | 382K | 360K | 372K | 635.59M | 636.8M | 670.18M | 670.36M | 670.36M |
| Intangible Assets | 695K | 610K | 1.13M | 121.74M | 102.6M | 82.9M | 62.48M | 42.88M |
| Long-Term Investments | 0 | 0 | 0 | 20.45M | 528.91M | 165.1M | 6.09M | 0 |
| Other Non-Current Assets | 2.17M | 2.16M | 10.11M | 24.92M | 29.47M | 55.61M | 90.78M | 68.4M |
| Total Assets | 116.17M | 162.75M | 320.97M | 1.22B | 2.16B | 1.9B | 1.53B | 1.45B |
| Asset Turnover | 0.90x | 0.89x | 0.62x | 0.24x | 0.16x | 0.23x | 0.33x | 0.37x |
| Asset Growth % | - | 0.4% | 0.97% | 2.8% | 0.77% | -0.12% | -0.2% | -0.05% |
| Total Current Liabilities | 18.25M | 31.75M | 37.12M | 94.09M | 131.87M | 152.32M | 147.69M | 104.46M |
| Accounts Payable | 4.09M | 2.33M | 4.6M | 9.15M | 9.26M | 4.79M | 5.61M | 6.04M |
| Days Payables Outstanding | 30.71 | 13 | 19.02 | 27.83 | 20.23 | 7.84 | 8.55 | 8.9 |
| Short-Term Debt | 1.76M | 10M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 515K | 1000K | 317K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 5.14M | 12.47M | 9.53M | 20.68M | 14.15M | 36.89M | 53.62M | 25.59M |
| Current Ratio | 4.16x | 3.69x | 6.72x | 2.78x | 4.74x | 4.18x | 3.14x | 4.21x |
| Quick Ratio | 4.16x | 3.69x | 6.72x | 2.78x | 4.74x | 4.18x | 3.14x | 4.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 204.93M | 262.93M | 26.2M | 64M | 1.01B | 788.63M | 398.01M | 381.65M |
| Long-Term Debt | 23.15M | 37.27M | 20.08M | 0 | 933.21M | 704.71M | 343.51M | 337.61M |
| Capital Lease Obligations | 0 | 2.17M | 5.08M | 59.6M | 77.41M | 76.85M | 50.09M | 39.56M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.68M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 181.77M | 223.49M | 1.04M | 620K | 2.58M | 7.08M | 4.42M | 4.48M |
| Total Liabilities | 223.18M | 294.68M | 63.32M | 158.09M | 1.15B | 940.96M | 545.7M | 486.11M |
| Total Debt | 24.91M | 50.81M | 29.63M | 90.53M | 1.05B | 833.54M | 433.32M | 404.66M |
| Net Debt | -6.4M | 13.85M | 13.49M | 27.63M | 885.94M | 690.15M | 325.4M | 118.48M |
| Debt / Equity | - | - | 0.12x | 0.09x | 1.04x | 0.87x | 0.44x | 0.42x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -27.80x | -16.10x | -8.89x | -69.21x | -41.76x | -41.82x | -48.88x | -61.13x |
| Total Equity | -107.01M | -131.93M | 257.65M | 1.06B | 1.01B | 955.16M | 979.49M | 965.25M |
| Equity Growth % | - | -0.23% | 2.95% | 3.12% | -0.05% | -0.06% | 0.03% | -0.01% |
| Book Value per Share | -1.36 | -1.67 | 3.77 | 10.25 | 8.74 | 7.85 | 7.61 | 6.99 |
| Total Shareholders' Equity | -107.01M | -131.93M | 257.65M | 1.06B | 1.01B | 955.16M | 979.49M | 965.25M |
| Common Stock | 1K | 1K | 2K | 2K | 2K | 2K | 3K | 3K |
| Retained Earnings | -115.25M | -146.19M | -192.01M | -288.19M | -510.89M | -701.66M | -834.75M | -992.81M |
| Treasury Stock | -2.11M | -2.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -24K | -36K | 196K | 6K | -2.63M | -9.29M | -1.01M | -100K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -25.86M | -16.98M | -31.3M | -19.92M | -38.48M | -69.63M | 362K | 16.41M |
| Operating CF Margin % | -0.25% | -0.12% | -0.16% | -0.07% | -0.11% | -0.16% | 0% | 0.03% |
| Operating CF Growth % | - | 0.34% | -0.84% | 0.36% | -0.93% | -0.81% | 1.01% | 44.32% |
| Net Income | -32.45M | -30.93M | -51.55M | -95.93M | -222.7M | -190.77M | -133.09M | -158.06M |
| Depreciation & Amortization | 9.64M | 13.4M | 16.55M | 25.06M | 50.04M | 64.31M | 72.03M | 73.64M |
| Stock-Based Compensation | 2.81M | 4.08M | 12.14M | 64.43M | 140.49M | 145.8M | 136.3M | 107.93M |
| Deferred Taxes | 1.21M | 1M | 2.51M | -12.95M | 0 | 0 | -900K | 1.79M |
| Other Non-Cash Items | 408K | -694K | 6.69M | 27.81M | 34.66M | -4.69M | -4.12M | 45.21M |
| Working Capital Changes | -7.48M | -3.84M | -17.65M | -28.33M | -40.98M | -84.28M | -69.86M | -54.11M |
| Change in Receivables | -6.04M | -6.23M | -12.77M | -9.26M | -14.56M | -27.36M | -32.95M | 676K |
| Change in Inventory | -2.45M | 2.76M | -1.48M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.11M | -372K | 2.39M | 4.06M | 146K | -4.72M | 382K | 611K |
| Cash from Investing | -15.78M | -47.02M | -87.68M | -275.02M | -794.51M | 235.75M | 294.94M | 178.9M |
| Capital Expenditures | -13.25M | -19.66M | -20.1M | -29.57M | -34.82M | -62.17M | -10.98M | -790K |
| CapEx % of Revenue | 0.13% | 0.14% | 0.1% | 0.1% | 0.1% | 0.14% | 0.02% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -1.15M | 87K | -5.49M | -7.37M | -14.98M | -17.65M | -21.24M | -32.63M |
| Cash from Financing | 55.41M | 69.64M | 168.15M | 272.74M | 936.55M | -189.15M | -331.38M | -17.1M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 479K | 2.24M | 5.88M | 23.92M | 19.34M | -166.62M | -304.2M | -9.5M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -39.11M | -36.64M | -51.4M | -57.43M | -88.87M | -149.95M | -31.91M | -20.81M |
| FCF Margin % | -0.37% | -0.25% | -0.26% | -0.2% | -0.25% | -0.35% | -0.06% | -0.04% |
| FCF Growth % | - | 0.06% | -0.4% | -0.12% | -0.55% | -0.69% | 0.79% | 0.35% |
| FCF per Share | -0.50 | -0.46 | -0.75 | -0.55 | -0.77 | -1.23 | -0.25 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.55x | 0.61x | 0.21x | 0.17x | 0.36x | -0.00x | -0.10x |
| Interest Paid | 996K | 1.83M | 5.42M | 1.59M | 1.94M | 2.66M | 1.57M | 527K |
| Taxes Paid | 166K | 55K | 361K | 1.22M | 267K | 250K | 331K | 809K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -82% | -14.54% | -21.46% | -19.38% | -13.76% | -16.25% |
| Return on Invested Capital (ROIC) | - | - | -45.62% | -11.82% | -10.99% | -10.42% | -10.07% | -10.54% |
| Gross Margin | 53.6% | 54.69% | 55.94% | 58.74% | 52.87% | 48.48% | 52.64% | 54.43% |
| Net Margin | -30.93% | -21.4% | -25.72% | -32.98% | -62.85% | -44.09% | -26.3% | -29.07% |
| Debt / Equity | - | - | 0.12x | 0.09x | 1.04x | 0.87x | 0.44x | 0.42x |
| Interest Coverage | -27.80x | -16.10x | -8.89x | -69.21x | -41.76x | -41.82x | -48.88x | -61.13x |
| FCF Conversion | 0.80x | 0.55x | 0.61x | 0.21x | 0.17x | 0.36x | -0.00x | -0.10x |
| Revenue Growth | - | 37.81% | 38.67% | 45.1% | 21.82% | 22.12% | 16.93% | 7.45% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Network Services | - | - | - | - | - | 427.69M |
| Network Services Growth | - | - | - | - | - | - |
| Security | - | - | - | - | - | 103.04M |
| Security Growth | - | - | - | - | - | - |
| Other | - | - | - | - | - | 12.95M |
| Other Growth | - | - | - | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| UNITED STATES | 142.84M | 196.54M | 260.4M | 316.15M | 370.42M | 407.32M |
| UNITED STATES Growth | - | 37.59% | 32.49% | 21.41% | 17.17% | 9.96% |
| Asia Pacific | - | 44.06M | 39.5M | 58.07M | 72.87M | 65.91M |
| Asia Pacific Growth | - | - | -10.36% | 47.04% | 25.49% | -9.56% |
| Europe | - | 32.77M | 35.18M | 38.47M | 42.77M | 49.96M |
| Europe Growth | - | - | 7.35% | 9.36% | 11.18% | 16.81% |
| Countries Not Separately Recognized | - | 17.51M | 19.26M | 20.03M | 19.92M | 20.48M |
| Countries Not Separately Recognized Growth | - | - | 10.00% | 4.03% | -0.56% | 2.83% |
| Non-US | 57.62M | - | - | - | - | - |
| Non-US Growth | - | - | - | - | - | - |
Fastly, Inc. (FSLY) reported $592.0M in revenue for fiscal year 2024. This represents a 464% increase from $104.9M in 2017.
Fastly, Inc. (FSLY) grew revenue by 7.4% over the past year. This is steady growth.
Fastly, Inc. (FSLY) reported a net loss of $139.1M for fiscal year 2024.
Fastly, Inc. (FSLY) has a return on equity (ROE) of -16.3%. Negative ROE indicates the company is unprofitable.
Fastly, Inc. (FSLY) generated $43.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.