| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | 4.71B | 101.00 | 13.32 | 38.71% | 39.91% | 30.74% | 8.24% | 0.07 |
| MTCHMatch Group, Inc. | 7.46B | 31.60 | 13.28 | 0.22% | 17.59% | 13.72% | ||
| YALAYalla Group Limited | 175.12M | 7.08 | 9.57 | 6.52% | 42.29% | 18.98% | 98.2% | 0.00 |
| LYFTLyft, Inc. | 5.55B | 13.84 | 2.03 | 9.16% | 45.03% | 86.88% | 20.11% | 0.41 |
| AUUDAuddia Inc. | 1.83M | 0.84 | -0.01 | -189.89% | 0.02 | |||
| PSQHPSQ Holdings, Inc. | 2.13M | 0.66 | -0.37 | 308.01% | -178.95% | -305.78% | 1.21 | |
| BMBLBumble Inc. | 61 | 3.04 | -0.66 | 1.88% | -19.82% | -19.17% | 100% | 0.47 |
| GITSGlobal Interactive Technologies, Inc. | 8.78M | 2.39 | -1.02 | -100.31% | 0.06 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 104.46M | 145.83M | 195.01M | 259.69M | 344.64M |
| Revenue Growth % | - | 39.6% | 33.72% | 33.16% | 32.71% |
| Cost of Goods Sold | 31.42M | 37.36M | 51.28M | 67.46M | 87.58M |
| COGS % of Revenue | 30.08% | 25.62% | 26.3% | 25.98% | 25.41% |
| Gross Profit | 73.04M | 108.47M | 143.74M | 192.23M | 257.06M |
| Gross Margin % | 69.92% | 74.38% | 73.7% | 74.02% | 74.59% |
| Gross Profit Growth % | - | 48.51% | 32.51% | 33.74% | 33.72% |
| Operating Expenses | 73.95M | 84.77M | 130.7M | 136.78M | 164.46M |
| OpEx % of Revenue | 70.79% | 58.12% | 67.02% | 52.67% | 47.72% |
| Selling, General & Admin | 31.25M | 30.62M | 75.3M | 80.42M | 113.55M |
| SG&A % of Revenue | 29.92% | 21% | 38.61% | 30.97% | 32.95% |
| Research & Development | 15.36M | 10.91M | 17.9M | 29.33M | 36.4M |
| R&D % of Revenue | 14.71% | 7.48% | 9.18% | 11.29% | 10.56% |
| Other Operating Expenses | 27.33M | 43.23M | 37.51M | 27.04M | 14.51M |
| Operating Income | -907K | 23.71M | 13.04M | 55.45M | 92.6M |
| Operating Margin % | -0.87% | 16.26% | 6.68% | 21.35% | 26.87% |
| Operating Income Growth % | - | 2714.11% | -45.02% | 325.38% | 67% |
| EBITDA | 25.77M | 66.94M | 51.59M | 82.49M | 105.92M |
| EBITDA Margin % | 24.67% | 45.9% | 26.45% | 31.76% | 30.73% |
| EBITDA Growth % | - | 159.76% | -22.94% | 59.89% | 28.4% |
| D&A (Non-Cash Add-back) | 26.68M | 43.23M | 38.55M | 27.04M | 13.32M |
| EBIT | 333K | 25M | 31.53M | -5.74M | 93.85M |
| Net Interest Income | 14.65K | -18.7M | -31.54M | -46.01M | -25.62M |
| Interest Income | 14.65K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 18.7M | 31.54M | 46.01M | 25.62M |
| Other Income/Expense | -9.59M | -17.41M | -13.04M | -107.19M | -210.89M |
| Pretax Income | -10.5M | 6.3M | -7K | -51.74M | -118.29M |
| Pretax Margin % | -10.05% | 4.32% | -0% | -19.93% | -34.32% |
| Income Tax | 2.57M | 1.24M | -859K | 4.02M | 12.71M |
| Effective Tax Rate % | 124.5% | 80.38% | -12171.43% | 107.77% | 110.75% |
| Net Income | -13.07M | 5.06M | 852K | -55.77M | -131M |
| Net Margin % | -12.51% | 3.47% | 0.44% | -21.47% | -38.01% |
| Net Income Growth % | - | 138.74% | -83.18% | -6645.54% | -134.9% |
| Net Income (Continuing) | -13.07M | 5.06M | 852K | -55.77M | -131M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.60 | 0.03 | 0.01 | -0.32 | -0.74 |
| EPS Growth % | - | 105.52% | -83.69% | - | -131.25% |
| EPS (Basic) | -0.60 | 0.03 | 0.01 | -0.32 | -0.74 |
| Diluted Shares Outstanding | 34.5M | 152.87M | 159.17M | 174.17M | 175.88M |
| Basic Shares Outstanding | 34.5M | 152.81M | 157.88M | 174.17M | 175.88M |
| Dividend Payout Ratio | - | - | 23040.49% | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 58.42M | 43.91M | 43.18M | 71.75M | 116.98M |
| Cash & Short-Term Investments | 41.39M | 15.78M | 8.72M | 27.61M | 59.15M |
| Cash Only | 41.39M | 15.78M | 8.72M | 27.61M | 59.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.83M | 21.16M | 22.43M | 35.44M | 50.18M |
| Days Sales Outstanding | 41.35 | 52.96 | 41.99 | 49.82 | 53.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 3.27M | 4.64M | 4.4M | 4.51M | 4.9M |
| Total Non-Current Assets | 445.29M | 405.81M | 395.64M | 372.85M | 362.11M |
| Property, Plant & Equipment | 2.87M | 2.37M | 6.56M | 4.94M | 4.72M |
| Fixed Asset Turnover | 36.45x | 61.43x | 29.75x | 52.59x | 73.02x |
| Goodwill | 258.62M | 258.62M | 275.7M | 275.7M | 275.7M |
| Intangible Assets | 182.29M | 143.34M | 111.93M | 89.77M | 78.62M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 605K |
| Other Non-Current Assets | 1.51M | 1.48M | 1.46M | 2.44M | 1.21M |
| Total Assets | 503.7M | 449.73M | 438.83M | 444.6M | 479.09M |
| Asset Turnover | 0.21x | 0.32x | 0.44x | 0.58x | 0.72x |
| Asset Growth % | - | -10.72% | -2.42% | 1.31% | 7.76% |
| Total Current Liabilities | 81.43M | 29.89M | 61.85M | 60.64M | 67.81M |
| Accounts Payable | 592K | 2.44M | 5.43M | 3.53M | 3.26M |
| Days Payables Outstanding | 6.88 | 23.81 | 38.69 | 19.08 | 13.59 |
| Short-Term Debt | 56.27M | 3.84M | 22.15M | 15M | 15M |
| Deferred Revenue (Current) | 0 | 20.08M | 18.59M | 19.18M | 19.97M |
| Other Current Liabilities | 22.64M | 320K | 813K | 7.29M | 13.44M |
| Current Ratio | 0.72x | 1.47x | 0.70x | 1.18x | 1.73x |
| Quick Ratio | 0.72x | 1.47x | 0.70x | 1.18x | 1.73x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 166.02M | 156.6M | 372.92M | 402.25M | 542.85M |
| Long-Term Debt | 137.67M | 133.28M | 338.48M | 325.6M | 275.58M |
| Capital Lease Obligations | 0 | 0 | 3.66M | 2.24M | 963K |
| Deferred Tax Liabilities | 0 | 20.91M | 12.53M | 4.67M | 0 |
| Other Non-Current Liabilities | 28.35M | 2.4M | 18.26M | 69.74M | 266.31M |
| Total Liabilities | 247.45M | 186.49M | 434.78M | 462.89M | 610.66M |
| Total Debt | 193.93M | 137.12M | 365.34M | 344.25M | 293.91M |
| Net Debt | 152.54M | 121.34M | 356.61M | 316.64M | 234.76M |
| Debt / Equity | 0.76x | 0.52x | 90.16x | - | - |
| Debt / EBITDA | 7.53x | 2.05x | 7.08x | 4.17x | 2.77x |
| Net Debt / EBITDA | 5.92x | 1.81x | 6.91x | 3.84x | 2.22x |
| Interest Coverage | - | 1.27x | 0.41x | 1.21x | 3.61x |
| Total Equity | 256.26M | 263.24M | 4.05M | -18.29M | -131.57M |
| Equity Growth % | - | 2.72% | -98.46% | -551.43% | -619.28% |
| Book Value per Share | 7.43 | 1.72 | 0.03 | -0.11 | -0.75 |
| Total Shareholders' Equity | 256.26M | 263.24M | 4.05M | -18.29M | -131.57M |
| Common Stock | 1K | 16K | 17K | 18K | 18K |
| Retained Earnings | -10.96M | -5.89M | -5.04M | -60.81M | -191.81M |
| Treasury Stock | 0 | 0 | 0 | -2.15M | -14.29M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 26.06M | 34.43M | 50.64M | 36.15M | 94.96M |
| Operating CF Margin % | 24.94% | 23.61% | 25.97% | 13.92% | 27.55% |
| Operating CF Growth % | - | 32.13% | 47.09% | -28.63% | 162.7% |
| Net Income | -13.07M | 5.06M | 852K | -55.77M | -131M |
| Depreciation & Amortization | 27.61M | 43.23M | 37.51M | 27.04M | 16.91M |
| Stock-Based Compensation | 1.26M | 2.6M | 28.42M | 15.82M | 37.27M |
| Deferred Taxes | 0 | -4.31M | -11.22M | -7.98M | -5.91M |
| Other Non-Cash Items | 6.67M | -1.22M | -7.37M | 64.37M | 186.53M |
| Working Capital Changes | 3.6M | -10.94M | 2.45M | -7.34M | -8.85M |
| Change in Receivables | -721K | -6.11M | -4.83M | -11.89M | -14.97M |
| Change in Inventory | 0 | -13.23M | 0 | 0 | 0 |
| Change in Payables | 0 | 1.84M | 1.8M | -713K | -461K |
| Cash from Investing | -264.46M | -3.8M | -5.58M | -4.23M | -5.34M |
| Capital Expenditures | -467K | -3.8M | -5.58M | -509K | -945K |
| CapEx % of Revenue | 0.45% | 2.6% | 2.86% | 0.2% | 0.27% |
| Acquisitions | -263.84M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -147K | 0 | 0 | -3.72M | -4.4M |
| Cash from Financing | 299.69M | -56.25M | -52.11M | -13.04M | -58.85M |
| Debt Issued (Net) | 193.51M | -56.64M | 225.54M | -3.73M | -50.8M |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | -196.31M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 106.17M | -960K | -86.53M | -12.03M | -12.08M |
| Net Change in Cash | 61.29M | -25.62M | -7.05M | 18.88M | 30.76M |
| Free Cash Flow | 25.59M | 30.63M | 45.06M | 31.92M | 94.01M |
| FCF Margin % | 24.5% | 21.01% | 23.11% | 12.29% | 27.28% |
| FCF Growth % | - | 19.7% | 47.09% | -29.17% | 194.55% |
| FCF per Share | 0.74 | 0.20 | 0.28 | 0.18 | 0.53 |
| FCF Conversion (FCF/Net Income) | -1.99x | 6.80x | 59.44x | -0.65x | -0.72x |
| Interest Paid | 10.34M | 22.75M | 18.05M | 47.86M | 25.99M |
| Taxes Paid | 0 | 9.51M | 2.24M | 17.71M | 17.43M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.1% | 1.95% | 0.64% | - | - |
| Return on Invested Capital (ROIC) | -0.17% | 4.48% | 2.62% | 12.62% | 34.59% |
| Gross Margin | 69.92% | 74.38% | 73.7% | 74.02% | 74.59% |
| Net Margin | -12.51% | 3.47% | 0.44% | -21.47% | -38.01% |
| Debt / Equity | 0.76x | 0.52x | 90.16x | - | - |
| Interest Coverage | - | 1.27x | 0.41x | 1.21x | 3.61x |
| FCF Conversion | -1.99x | 6.80x | 59.44x | -0.65x | -0.72x |
| Revenue Growth | - | 39.6% | 33.72% | 33.16% | 32.71% |
Explore detailed financial history, valuation models, and returns analysis
DCF models, peer multiples & analyst estimates
Historical returns with dividends reinvested
Yield, growth, payout safety & DRIP calculator
EPS trends, net income & profitability analysis
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of valuation, profitability & efficiency metrics