| 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 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 211.63M | 35.64M | 672.79M | 1.04B | 1.37B | 1.77B |
| Revenue Growth % | - | -0.83% | 17.88% | 0.54% | 0.32% | 0.29% |
| Cost of Goods Sold | 47.66M | 227.03M | 89.02M | 185.62M | 231.87M | 334.1M |
| COGS % of Revenue | 0.23% | 6.37% | 0.13% | 0.18% | 0.17% | 0.19% |
| Gross Profit | 163.98M | -191.38M | 583.77M | 851.1M | 1.14B | 1.44B |
| Gross Margin % | 0.77% | -5.37% | 0.87% | 0.82% | 0.83% | 0.81% |
| Gross Profit Growth % | - | -2.17% | 4.05% | 0.46% | 0.33% | 0.26% |
| Operating Expenses | 186.09M | 337.41M | 967.71M | 1.07B | 882.62M | 1.3B |
| OpEx % of Revenue | 0.88% | 9.47% | 1.44% | 1.03% | 0.65% | 0.73% |
| Selling, General & Admin | 186.09M | 337.41M | 698.32M | 910.54M | 793.25M | 1.21B |
| SG&A % of Revenue | 0.88% | 9.47% | 1.04% | 0.88% | 0.58% | 0.69% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 269.39M | 157.98M | 89.36M | 83.98M |
| Operating Income | -22.12M | -528.8M | -383.94M | -217.42M | 253.23M | 138.06M |
| Operating Margin % | -0.1% | -14.84% | -0.57% | -0.21% | 0.19% | 0.08% |
| Operating Income Growth % | - | -22.91% | 0.27% | 0.43% | 2.16% | -0.45% |
| EBITDA | -21.75M | -335.97M | -160.85M | -132.37M | 275.99M | 162.59M |
| EBITDA Margin % | -0.1% | -9.43% | -0.24% | -0.13% | 0.2% | 0.09% |
| EBITDA Growth % | - | -14.44% | 0.52% | 0.18% | 3.08% | -0.41% |
| D&A (Non-Cash Add-back) | 363K | 192.82M | 223.09M | 85.05M | 22.75M | 24.53M |
| EBIT | -48.89M | -810.39M | -474.9M | -128.76M | 241.54M | 217.04M |
| Net Interest Income | 678K | -74.75M | -135.21M | -116.9M | -133.43M | -138.66M |
| Interest Income | 4.42M | 1.15M | 165K | 2.81M | 22.51M | 41.12M |
| Interest Expense | 3.74M | 75.91M | 135.37M | 119.71M | 155.94M | 179.78M |
| Other Income/Expense | -30.52M | -357.5M | -226.33M | -31.05M | -167.64M | -100.8M |
| Pretax Income | -52.63M | -886.29M | -610.27M | -248.47M | 85.6M | 37.26M |
| Pretax Margin % | -0.25% | -24.87% | -0.91% | -0.24% | 0.06% | 0.02% |
| Income Tax | 9.19M | 24.42M | 19.68M | 12.51M | -319.61M | 40.06M |
| Effective Tax Rate % | 1.17% | 1.03% | 1.03% | 1.05% | 4.73% | -0.08% |
| Net Income | -61.83M | -910.71M | -629.95M | -260.99M | 405.2M | -2.8M |
| Net Margin % | -0.29% | -25.55% | -0.94% | -0.25% | 0.3% | -0% |
| Net Income Growth % | - | -13.73% | 0.31% | 0.59% | 2.55% | -1.01% |
| Net Income (Continuing) | -61.83M | -910.71M | -629.95M | -260.99M | 405.2M | -2.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.17 | -2.61 | -2.17 | -0.97 | 1.07 | -0.15 |
| EPS Growth % | - | -14.35% | 0.17% | 0.55% | 2.1% | -1.14% |
| EPS (Basic) | -0.17 | -2.61 | -2.17 | -0.97 | 1.07 | -0.15 |
| Diluted Shares Outstanding | 367.81M | 367.81M | 329.06M | 329.06M | 329.06M | 325.64M |
| Basic Shares Outstanding | 367.81M | 367.81M | 329.06M | 329.06M | 329.06M | 325.64M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 281.9M | 749.41M | 641.52M | 439.31M | 848.18M | 1.05B |
| Cash & Short-Term Investments | 270.51M | 673.08M | 554.06M | 372.36M | 775.71M | 1B |
| Cash Only | 270.51M | 673.08M | 554.06M | 372.36M | 775.71M | 1B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.94M | 29.82M | 33.44M | 10.56M | 16.76M | 11.04M |
| Days Sales Outstanding | 5.08 | 305.4 | 18.14 | 3.72 | 4.47 | 2.28 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 16.14M |
| Days Inventory Outstanding | - | - | - | - | - | 17.64 |
| Other Current Assets | 4.03M | 33.9M | 49.03M | 48.71M | 50.06M | 16.12M |
| Total Non-Current Assets | 40.03M | 4.11B | 3.77B | 3.9B | 4.13B | 4.04B |
| Property, Plant & Equipment | 1.16M | 41.74M | 7.35M | 8.64M | 17.27M | 29.04M |
| Fixed Asset Turnover | 183.23x | 0.85x | 91.55x | 119.93x | 79.21x | 60.98x |
| Goodwill | 0 | 2.66B | 2.66B | 2.69B | 2.69B | 2.69B |
| Intangible Assets | 0 | 1.32B | 1.04B | 964.26M | 944.85M | 924.65M |
| Long-Term Investments | 21.05M | 20.62M | 44.01M | 237.23M | 169.3M | 134.46M |
| Other Non-Current Assets | 13.14M | 32.27M | 16.41M | 6.96M | 8.08M | 18.89M |
| Total Assets | 321.93M | 4.86B | 4.41B | 4.34B | 4.98B | 5.09B |
| Asset Turnover | 0.66x | 0.01x | 0.15x | 0.24x | 0.27x | 0.35x |
| Asset Growth % | - | 14.08% | -0.09% | -0.02% | 0.15% | 0.02% |
| Total Current Liabilities | 251.75M | 688.56M | 716.79M | 870.62M | 940.4M | 1.11B |
| Accounts Payable | 531K | 49.2M | 49.93M | 68.38M | 43.84M | 112.63M |
| Days Payables Outstanding | 4.07 | 79.09 | 204.71 | 134.47 | 69 | 123.05 |
| Short-Term Debt | 23.36M | 20.3M | 20.28M | 20.28M | 20.28M | 19.53M |
| Deferred Revenue (Current) | 0 | 1000K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 173.19M | 490.13M | 183.11M | 155.99M | 79.41M | 91.97M |
| Current Ratio | 1.12x | 1.09x | 0.89x | 0.50x | 0.90x | 0.95x |
| Quick Ratio | 1.12x | 1.09x | 0.89x | 0.50x | 0.90x | 0.93x |
| Cash Conversion Cycle | - | - | - | - | - | -103.14 |
| Total Non-Current Liabilities | 35.97M | 2.69B | 2.56B | 2.57B | 2.65B | 2.61B |
| Long-Term Debt | 0 | 2.46B | 2.42B | 2.38B | 2.39B | 2.31B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 46.24M | 23.84M | 38.87M | 0 | 0 |
| Other Non-Current Liabilities | 35.97M | 179.12M | 117.29M | 145.19M | 258.12M | 295.82M |
| Total Liabilities | 287.72M | 3.38B | 3.27B | 3.44B | 3.59B | 3.72B |
| Total Debt | 23.36M | 2.48B | 2.44B | 2.4B | 2.41B | 2.33B |
| Net Debt | -247.15M | 1.81B | 1.88B | 2.03B | 1.63B | 1.33B |
| Debt / Equity | 0.68x | 1.68x | 2.14x | 2.65x | 1.73x | 1.69x |
| Debt / EBITDA | - | - | - | - | 8.73x | 14.34x |
| Net Debt / EBITDA | - | - | - | - | 5.91x | 8.18x |
| Interest Coverage | -5.91x | -6.97x | -2.84x | -1.82x | 1.62x | 0.77x |
| Total Equity | 34.21M | 1.48B | 1.14B | 907.43M | 1.39B | 1.38B |
| Equity Growth % | - | 42.21% | -0.23% | -0.2% | 0.53% | -0.01% |
| Book Value per Share | 0.09 | 4.02 | 3.45 | 2.76 | 4.22 | 4.23 |
| Total Shareholders' Equity | 34.21M | 1.48B | 1.14B | 907.43M | 1.39B | 1.38B |
| Common Stock | 32K | 59K | 61K | 61K | 24.05M | 22.56M |
| Retained Earnings | -73.88M | -984.59M | -1.61B | -1.91B | -1.5B | -1.5B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.41M | -14.47M | 42.71M | 197.78M | 155.9M | 129.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -144.01M | -252.41M | -136.09M | -47.52M | 307.39M | 261.49M |
| Operating CF Margin % | -0.68% | -7.08% | -0.2% | -0.05% | 0.22% | 0.15% |
| Operating CF Growth % | - | -0.75% | 0.46% | 0.65% | 7.47% | -0.15% |
| Net Income | -61.83M | -910.71M | -629.95M | -260.99M | 405.2M | -2.8M |
| Depreciation & Amortization | 363K | 192.82M | 223.09M | 85.05M | 22.75M | 24.53M |
| Stock-Based Compensation | 0 | 0 | 112.98M | 21.37M | 34.9M | 7.74M |
| Deferred Taxes | 2.35M | 25.1M | 17.88M | 12.44M | -326.01M | 57.71M |
| Other Non-Cash Items | 14.05M | 172.38M | 101.41M | -74.89M | 53.68M | -2.01M |
| Working Capital Changes | -98.94M | 267.99M | 38.51M | 169.5M | 116.87M | 176.32M |
| Change in Receivables | 1.4M | 14.19M | -5.31M | 3.24M | -7.57M | 6.92M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -19.84M |
| Change in Payables | 10.15M | 9.21M | 1.06M | 19.44M | -25.68M | 73.46M |
| Cash from Investing | -1.24M | -4.06B | -49M | -710K | -5.44M | -6.38M |
| Capital Expenditures | -1.24M | -1.05M | -3.56M | -1.65M | -1.72M | -1.67M |
| CapEx % of Revenue | 0.01% | 0.03% | 0.01% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 938K | -3.71M | -4.71M |
| Cash from Financing | 12.91M | 4.71B | 126.13M | -134.15M | 94.13M | -46.71M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -5.19M | -133K | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 18M | 0 | -19.5M | 37K | 504K | -7.61M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -145.25M | -253.47M | -139.64M | -49.83M | 301.95M | 255.11M |
| FCF Margin % | -0.69% | -7.11% | -0.21% | -0.05% | 0.22% | 0.14% |
| FCF Growth % | - | -0.75% | 0.45% | 0.64% | 7.06% | -0.16% |
| FCF per Share | -0.39 | -0.69 | -0.42 | -0.15 | 0.92 | 0.78 |
| FCF Conversion (FCF/Net Income) | 2.33x | 0.28x | 0.22x | 0.18x | 0.76x | -93.39x |
| Interest Paid | 0 | 0 | 126.39M | 125.32M | 206.76M | 234.22M |
| Taxes Paid | 0 | 0 | 7.32M | 13.59M | 9.05M | 5.33M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -180.74% | -120.45% | -48.19% | -25.54% | 35.29% | -0.2% |
| Return on Invested Capital (ROIC) | - | -25.78% | -9.13% | -5.48% | 6.38% | 3.61% |
| Gross Margin | 77.48% | -536.98% | 86.77% | 82.1% | 83.05% | 81.13% |
| Net Margin | -29.21% | -2555.23% | -93.63% | -25.17% | 29.63% | -0.16% |
| Debt / Equity | 0.68x | 1.68x | 2.14x | 2.65x | 1.73x | 1.69x |
| Interest Coverage | -5.91x | -6.97x | -2.84x | -1.82x | 1.62x | 0.77x |
| FCF Conversion | 2.33x | 0.28x | 0.22x | 0.18x | 0.76x | -93.39x |
| Revenue Growth | - | -83.16% | 1787.68% | 54.09% | 31.93% | 29.46% |
StubHub Holdings, Inc. (STUB) reported $1.83B in revenue for fiscal year 2024. This represents a 764% increase from $211.6M in 2019.
StubHub Holdings, Inc. (STUB) grew revenue by 29.5% over the past year. This is strong growth.
StubHub Holdings, Inc. (STUB) reported a net loss of $1.32B for fiscal year 2024.
StubHub Holdings, Inc. (STUB) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
StubHub Holdings, Inc. (STUB) generated $164.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.