| 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 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 453.53M | 798.56M | 1.18B | 1.5B | 2.12B | 2.19B | 2.07B | 2.03B |
| Revenue Growth % | - | 76.08% | 47.84% | 27.3% | 41.03% | 3.1% | -5.19% | -1.93% |
| Cost of Goods Sold | 330.82M | 565.63M | 910.15M | 1.13B | 1.5B | 1.47B | 1.49B | 1.47B |
| COGS % of Revenue | 72.94% | 70.83% | 77.09% | 75.5% | 70.89% | 67.22% | 71.75% | 72.59% |
| Gross Profit | 122.71M | 232.93M | 270.44M | 368.23M | 617.01M | 716.35M | 585.38M | 556.86M |
| Gross Margin % | 27.06% | 29.17% | 22.91% | 24.5% | 29.11% | 32.78% | 28.25% | 27.41% |
| Gross Profit Growth % | - | 89.82% | 16.11% | 36.16% | 67.56% | 16.1% | -18.28% | -4.87% |
| Operating Expenses | 270.6M | 241.3M | 402.83M | 456.92M | 755.53M | 649.69M | 733.04M | 646.56M |
| OpEx % of Revenue | 59.66% | 30.22% | 34.12% | 30.4% | 35.65% | 29.73% | 35.38% | 31.82% |
| Selling, General & Admin | 229.44M | 161.72M | 254.26M | 231.59M | 490.82M | 366.35M | 431.55M | 413.87M |
| SG&A % of Revenue | 50.59% | 20.25% | 21.54% | 15.41% | 23.16% | 16.76% | 20.83% | 20.37% |
| Research & Development | 43.19M | 83.21M | 158.01M | 225.33M | 264.71M | 283.35M | 301.49M | 232.69M |
| R&D % of Revenue | 9.52% | 10.42% | 13.38% | 14.99% | 12.49% | 12.97% | 14.55% | 11.45% |
| Other Operating Expenses | -2.03M | -3.63M | -9.45M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -147.89M | -8.37M | -132.38M | -88.69M | -138.52M | 66.65M | -147.67M | -89.7M |
| Operating Margin % | -32.61% | -1.05% | -11.21% | -5.9% | -6.54% | 3.05% | -7.13% | -4.41% |
| Operating Income Growth % | - | 94.34% | -1481.28% | 33.01% | -56.18% | 148.12% | -321.55% | 39.25% |
| EBITDA | -142.02M | 1.39M | -119.85M | -60.85M | -107.28M | 100.47M | -116.56M | -60.87M |
| EBITDA Margin % | -31.31% | 0.17% | -10.15% | -4.05% | -5.06% | 4.6% | -5.63% | -3% |
| EBITDA Growth % | - | 100.98% | -8722.3% | 49.23% | -76.3% | 193.65% | -216.02% | 47.78% |
| D&A (Non-Cash Add-back) | 5.87M | 9.76M | 12.54M | 27.84M | 31.24M | 33.81M | 31.1M | 28.83M |
| EBIT | -147.89M | -8.37M | -132.38M | -75.82M | -123.97M | 89.19M | -132.52M | -77.3M |
| Net Interest Income | -2.01M | 221K | 300K | -1.8M | -635K | 4.81M | 9.26M | 9.63M |
| Interest Income | 0 | 221K | 300K | 0 | 2.27M | 7.28M | 10.82M | 10.04M |
| Interest Expense | 2.01M | 0 | 0 | 1.8M | 2.9M | 2.47M | 1.56M | 416K |
| Other Income/Expense | -5.78M | -970K | -572K | 7.5M | 11.64M | 20.06M | 13.59M | 11.99M |
| Pretax Income | -153.66M | -9.34M | -132.96M | -81.19M | -126.87M | 86.71M | -134.08M | -77.72M |
| Pretax Margin % | -33.88% | -1.17% | -11.26% | -5.4% | -5.99% | 3.97% | -6.47% | -3.82% |
| Income Tax | 0 | 0 | 0 | 999K | 376K | 207K | 434K | 3.26M |
| Effective Tax Rate % | 100% | 100% | 100% | 101.23% | 100.3% | 99.78% | 94.46% | 89.53% |
| Net Income | -153.66M | -9.34M | -132.96M | -82.18M | -127.25M | 86.52M | -126.65M | -69.58M |
| Net Margin % | -33.88% | -1.17% | -11.26% | -5.47% | -6% | 3.96% | -6.11% | -3.42% |
| Net Income Growth % | - | 93.92% | -1323.22% | 38.19% | -54.84% | 167.99% | -246.39% | 45.06% |
| Net Income (Continuing) | -153.66M | -9.34M | -132.96M | -82.18M | -127.25M | 86.5M | -134.51M | -80.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -13K | -9.46M | -20.98M |
| EPS (Diluted) | -54.90 | -3.40 | -42.00 | -54.00 | -26.00 | 16.00 | -24.00 | -14.00 |
| EPS Growth % | - | 93.81% | -1135.29% | -28.57% | 51.85% | 161.54% | -250% | 41.67% |
| EPS (Basic) | -54.90 | -3.40 | -42.00 | -54.00 | -26.00 | 16.00 | -24.00 | -14.00 |
| Diluted Shares Outstanding | 4.14M | 4.14M | 4.57M | 4.42M | 4.96M | 5.19M | 5.39M | 5.13M |
| Basic Shares Outstanding | 4.14M | 4.14M | 4.57M | 4.42M | 4.96M | 5.18M | 5.39M | 5.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 231.06M | 218.01M | 104.46M | 419.91M | 577.51M | 723.49M | 533.09M | 489.35M |
| Cash & Short-Term Investments | 206.51M | 205.6M | 82.71M | 388.48M | 533.29M | 679.54M | 494.96M | 441.86M |
| Cash Only | 206.51M | 205.6M | 82.71M | 315.46M | 533.29M | 568.19M | 494.96M | 441.86M |
| Short-Term Investments | 0 | 0 | 0 | 73.02M | 0 | 111.35M | 0 | 0 |
| Accounts Receivable | 14.59M | 6.92M | 6.42M | 11.15M | 15.06M | 8.24M | 12.88M | 11.25M |
| Days Sales Outstanding | 11.74 | 3.16 | 1.99 | 2.71 | 2.59 | 1.38 | 2.27 | 2.02 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.44M | 1.49M | 2.33M | 7.42M | 8.47M | 13.91M | 7.48M | 15.93M |
| Total Non-Current Assets | 11.49M | 18.65M | 36.22M | 43.91M | 65.38M | 52.84M | 33.49M | 32.09M |
| Property, Plant & Equipment | 8.87M | 17.2M | 32.39M | 38.8M | 62.33M | 51.66M | 31.28M | 29.18M |
| Fixed Asset Turnover | 51.16x | 46.44x | 36.45x | 38.73x | 34.00x | 42.30x | 66.24x | 69.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.13M | 1.45M | 1.7M | 2.93M | 2.25M | 1.18M | 1.39M | 1.18M |
| Long-Term Investments | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 2.13M | 2.18M | 799K | 0 | 818K | 1.73M |
| Total Assets | 242.55M | 236.66M | 140.68M | 463.82M | 642.89M | 776.34M | 566.57M | 521.44M |
| Asset Turnover | 1.87x | 3.37x | 8.39x | 3.24x | 3.30x | 2.81x | 3.66x | 3.90x |
| Asset Growth % | - | -2.43% | -40.55% | 229.69% | 38.61% | 20.76% | -27.02% | -7.97% |
| Total Current Liabilities | 155.01M | 155.81M | 192.12M | 288.63M | 366.5M | 371.53M | 272.63M | 302.71M |
| Accounts Payable | 52.45M | 76.72M | 72.3M | 78.27M | 80.79M | 53.83M | 43.18M | 39.38M |
| Days Payables Outstanding | 57.87 | 49.5 | 28.99 | 25.18 | 19.63 | 13.38 | 10.6 | 9.74 |
| Short-Term Debt | 0 | 0 | 0 | 39.51M | 69M | 73.77M | 0 | 7.19M |
| Deferred Revenue (Current) | 5.88M | 10.67M | 14.53M | 17M | 20.66M | 35.68M | 29.25M | 30.96M |
| Other Current Liabilities | 147K | 58K | 3.66M | 4.71M | 9.61M | 7.11M | 6.29M | 13.47M |
| Current Ratio | 1.49x | 1.40x | 0.54x | 1.45x | 1.58x | 1.95x | 1.96x | 1.62x |
| Quick Ratio | 1.49x | 1.40x | 0.54x | 1.45x | 1.58x | 1.95x | 1.96x | 1.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 790.62M | 1.01B | 1.95B | 6M | 21.53M | 12.15M | 3.94M | 4.42M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 587K | 17.08M | 8.2M | 3.94M | 4.42M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 790.62M | 1.01B | 1.95B | 5.41M | 4.45M | 3.95M | 0 | 0 |
| Total Liabilities | 945.63M | 1.16B | 2.14B | 294.63M | 388.03M | 383.67M | 276.56M | 307.13M |
| Total Debt | 0 | 0 | 0 | 43.8M | 100M | 100.33M | 14.29M | 19.85M |
| Net Debt | -206.51M | -205.6M | -82.71M | -271.65M | -433.29M | -467.86M | -480.68M | -422.01M |
| Debt / Equity | - | - | - | 0.26x | 0.39x | 0.26x | 0.05x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | 1.00x | - | - |
| Net Debt / EBITDA | - | -147.92x | - | - | - | -4.66x | - | - |
| Interest Coverage | -73.65x | - | - | -49.38x | -47.70x | 26.94x | -94.48x | -215.63x |
| Total Equity | -703.08M | -925.96M | -2B | 169.19M | 254.85M | 392.66M | 290.01M | 214.31M |
| Equity Growth % | - | -31.7% | -115.82% | 108.47% | 50.63% | 54.07% | -26.14% | -26.11% |
| Book Value per Share | -169.62 | -223.39 | -437.01 | 38.31 | 51.39 | 75.61 | 53.76 | 41.74 |
| Total Shareholders' Equity | -703.08M | -925.96M | -2B | 169.19M | 254.85M | 392.68M | 299.48M | 235.29M |
| Common Stock | 171K | 171K | 189K | 640K | 698K | 711K | 725K | 725K |
| Retained Earnings | -704.36M | -929.89M | -2B | -2.24B | -2.37B | -2.28B | -2.41B | -2.49B |
| Treasury Stock | 0 | 0 | -18K | -12K | -11K | -10K | -958K | -10.18M |
| Accumulated OCI | 1.11M | 3.76M | 4.43M | -1.91M | -9.76M | 15.09M | 19.57M | 32.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -13K | -9.46M | -20.98M |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -31.33M | 13.96M | -95.75M | 40M | -40.43M | 136.27M | -117.05M | -26.47M |
| Operating CF Margin % | -6.91% | 1.75% | -8.11% | 2.66% | -1.91% | 6.24% | -5.65% | -1.3% |
| Operating CF Growth % | - | 144.56% | -785.81% | 141.77% | -201.08% | 437.08% | -185.89% | 77.39% |
| Net Income | -153.66M | -9.34M | -132.96M | -82.18M | -127.25M | 86.5M | -134.51M | -80.98M |
| Depreciation & Amortization | 5.87M | 9.76M | 12.54M | 27.84M | 31.24M | 33.81M | 31.1M | 28.83M |
| Stock-Based Compensation | 0 | 0 | 0 | 50.74M | 37.36M | 29.23M | 26.75M | 14.15M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.64M | 516K | -1.18M | 1.96M | 738K | 1.04M | 91.65M | 3.38M |
| Working Capital Changes | 111.82M | 13.03M | 25.85M | 41.64M | 17.49M | -14.33M | -132.04M | 8.14M |
| Change in Receivables | -3.61M | 6.19M | 3.51M | -5.38M | 1.9M | 3.23M | 1.64M | 475K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 40.96M | 24.26M | -4.42M | 5.97M | 2.53M | -26.96M | -10.65M | -3.81M |
| Cash from Investing | -13.2M | -17.38M | -29.37M | -94.56M | 52.1M | -122.78M | 105.65M | -11.97M |
| Capital Expenditures | -7.92M | -14.16M | -27.86M | -21.25M | -20.07M | -11.69M | -5.96M | -11.07M |
| CapEx % of Revenue | 1.75% | 1.77% | 2.36% | 1.41% | 0.95% | 0.53% | 0.29% | 0.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -4.77M | -3.21M | -1.5M | -1.51M | -846K | -70K | 592K | -902K |
| Cash from Financing | 237.79M | 0 | 0 | 298.05M | 212.68M | 4.77M | -71.67M | -2.99M |
| Debt Issued (Net) | -19K | 0 | 0 | 39M | 29.49M | 4.77M | -73.98M | 7.19M |
| Equity Issued (Net) | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.19M |
| Other Financing | 0 | 0 | 0 | 2K | 3K | 5K | 2.3M | 7K |
| Net Change in Cash | 188.11M | -905K | -122.89M | 236.44M | 218.29M | 41.07M | -80.9M | -44.45M |
| Free Cash Flow | -44.03M | -3.46M | -125.12M | 16.99M | -61.36M | 124.43M | -124.27M | -38.64M |
| FCF Margin % | -9.71% | -0.43% | -10.6% | 1.13% | -2.89% | 5.69% | -6% | -1.9% |
| FCF Growth % | - | 92.15% | -3521.51% | 113.58% | -461.11% | 302.8% | -199.87% | 68.91% |
| FCF per Share | -10.62 | -0.83 | -27.36 | 3.85 | -12.37 | 23.96 | -23.03 | -7.53 |
| FCF Conversion (FCF/Net Income) | 0.20x | -1.49x | 0.72x | -0.49x | 0.32x | 1.58x | 0.92x | 0.38x |
| Interest Paid | 1.86M | 0 | 0 | 1.89M | 3.14M | 2.23M | 2.05M | 416K |
| Taxes Paid | 0 | 0 | 0 | 0 | 924K | 100K | 495K | 1.86M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -48.57% | -60.02% | 26.72% | -37.1% | -27.59% |
| Gross Margin | 27.06% | 29.17% | 22.91% | 24.5% | 29.11% | 32.78% | 28.25% | 27.41% |
| Net Margin | -33.88% | -1.17% | -11.26% | -5.47% | -6% | 3.96% | -6.11% | -3.42% |
| Debt / Equity | - | - | - | 0.26x | 0.39x | 0.26x | 0.05x | 0.09x |
| Interest Coverage | -73.65x | - | - | -49.38x | -47.70x | 26.94x | -94.48x | -215.63x |
| FCF Conversion | 0.20x | -1.49x | 0.72x | -0.49x | 0.32x | 1.58x | 0.92x | 0.38x |
| Revenue Growth | - | 76.08% | 47.84% | 27.3% | 41.03% | 3.1% | -5.19% | -1.93% |
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