No significant weaknesses identified
| 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 | 196.01M | 283.22M | 391.68M | 433.03M | 417.21M | 417.01M |
| Revenue Growth % | - | 0.44% | 0.38% | 0.11% | -0.04% | -0% |
| Cost of Goods Sold | 87.8M | 104.28M | 109.31M | 110.89M | 96.11M | 92.39M |
| COGS % of Revenue | 0.45% | 0.37% | 0.28% | 0.26% | 0.23% | 0.22% |
| Gross Profit | 108.22M | 178.94M | 282.37M | 322.13M | 321.1M | 324.62M |
| Gross Margin % | 0.55% | 0.63% | 0.72% | 0.74% | 0.77% | 0.78% |
| Gross Profit Growth % | - | 0.65% | 0.58% | 0.14% | -0% | 0.01% |
| Operating Expenses | 168.47M | 219.71M | 343.39M | 402.01M | 303.56M | 303.73M |
| OpEx % of Revenue | 0.86% | 0.78% | 0.88% | 0.93% | 0.73% | 0.73% |
| Selling, General & Admin | 121.53M | 155.48M | 237.8M | 276.63M | 199.3M | 194.47M |
| SG&A % of Revenue | 0.62% | 0.55% | 0.61% | 0.64% | 0.48% | 0.47% |
| Research & Development | 46.95M | 64.24M | 105.59M | 125.38M | 104.26M | 109.26M |
| R&D % of Revenue | 0.24% | 0.23% | 0.27% | 0.29% | 0.25% | 0.26% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -60.25M | -40.78M | -61.02M | -79.87M | 17.54M | 20.89M |
| Operating Margin % | -0.31% | -0.14% | -0.16% | -0.18% | 0.04% | 0.05% |
| Operating Income Growth % | - | 0.32% | -0.5% | -0.31% | 1.22% | 0.19% |
| EBITDA | -50.12M | -25.57M | -54.25M | -67.62M | 22.38M | 22.63M |
| EBITDA Margin % | -0.26% | -0.09% | -0.14% | -0.16% | 0.05% | 0.05% |
| EBITDA Growth % | - | 0.49% | -1.12% | -0.25% | 1.33% | 0.01% |
| D&A (Non-Cash Add-back) | 10.13M | 15.2M | 6.77M | 12.25M | 4.84M | 1.75M |
| EBIT | -66.69M | -40.68M | -50.77M | -77.17M | 25.91M | 33.72M |
| Net Interest Income | -8.54M | -9.12M | -1.16M | 3.38M | 11.64M | 14.79M |
| Interest Income | 0 | 0 | 0 | 3.87M | 12.64M | 14.79M |
| Interest Expense | 8.54M | 9.12M | 1.16M | 491K | 998K | 0 |
| Other Income/Expense | -14.98M | -9.02M | 9.08M | 2.21M | 7.37M | 12.83M |
| Pretax Income | -75.23M | -49.8M | -51.94M | -77.67M | 24.91M | 33.72M |
| Pretax Margin % | -0.38% | -0.18% | -0.13% | -0.18% | 0.06% | 0.08% |
| Income Tax | 345K | 828K | 828K | 1.93M | 2.88M | 6.7M |
| Effective Tax Rate % | 1% | 1.02% | 1.02% | 1.02% | 0.87% | 0.79% |
| Net Income | -75.58M | -50.63M | -52.77M | -79.59M | 21.56M | 26.49M |
| Net Margin % | -0.39% | -0.18% | -0.13% | -0.18% | 0.05% | 0.06% |
| Net Income Growth % | - | 0.33% | -0.04% | -0.51% | 1.27% | 0.23% |
| Net Income (Continuing) | -75.58M | -50.63M | -52.77M | -79.59M | 22.03M | 27.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.46 | -0.31 | -0.32 | -0.49 | 0.13 | 0.16 |
| EPS Growth % | - | 0.33% | -0.03% | -0.53% | 1.27% | 0.23% |
| EPS (Basic) | -0.46 | -0.31 | -0.32 | -0.49 | 0.13 | 0.16 |
| Diluted Shares Outstanding | 164.46M | 164.46M | 166.11M | 161.48M | 165.27M | 169.45M |
| Basic Shares Outstanding | 164.46M | 164.46M | 166.11M | 161.48M | 163.24M | 163.93M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 18.23M | 128M | 366.66M | 320.16M | 346.37M | 369.2M |
| Cash & Short-Term Investments | 1.94M | 110.04M | 322.35M | 274.83M | 301.37M | 325.49M |
| Cash Only | 1.94M | 110.04M | 322.35M | 274.83M | 301.37M | 325.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.9M | 12.79M | 29.45M | 31.43M | 26.61M | 24.65M |
| Days Sales Outstanding | 18.43 | 16.48 | 27.45 | 26.5 | 23.28 | 21.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 3.51M | 1.15M | 3.49M | 1.39M | 4M | 3.43M |
| Total Non-Current Assets | 253.26M | 243.08M | 282.7M | 285.27M | 276.55M | 273.62M |
| Property, Plant & Equipment | 5.58M | 8.05M | 16.4M | 20.11M | 13.4M | 11.56M |
| Fixed Asset Turnover | 35.10x | 35.19x | 23.88x | 21.54x | 31.13x | 36.07x |
| Goodwill | 219.37M | 219.34M | 242.59M | 245.41M | 245.41M | 245.41M |
| Intangible Assets | 25.6M | 10.85M | 11.01M | 5.47M | 2.63M | 1.24M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.71M | 4.84M | 12.7M | 14.29M | 15.11M | 15.41M |
| Total Assets | 271.5M | 371.08M | 649.36M | 605.43M | 622.92M | 642.82M |
| Asset Turnover | 0.72x | 0.76x | 0.60x | 0.72x | 0.67x | 0.65x |
| Asset Growth % | - | 0.37% | 0.75% | -0.07% | 0.03% | 0.03% |
| Total Current Liabilities | 206.05M | 232.76M | 258.05M | 232.95M | 226.88M | 222.42M |
| Accounts Payable | 1.49M | 3.32M | 17.5M | 8.41M | 4.7M | 4.47M |
| Days Payables Outstanding | 6.19 | 11.63 | 58.44 | 27.7 | 17.83 | 17.67 |
| Short-Term Debt | 59.75M | 45.21M | 7.3M | 2.98M | 2.66M | 3.33M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 123.68M | 27.91M | 37M | 32.25M | 23.39M | 19.2M |
| Current Ratio | 0.09x | 0.55x | 1.42x | 1.37x | 1.53x | 1.66x |
| Quick Ratio | 0.09x | 0.55x | 1.42x | 1.37x | 1.53x | 1.66x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 41.82M | 53.24M | 20.71M | 18.62M | 13.81M | 11.6M |
| Long-Term Debt | 37.71M | 50M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.29M | 1.03M | 6.71M | 16.34M | 10.78M | 8.51M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 825K | 1.42M | 12.7M | 998K | 1.82M | 2.58M |
| Total Liabilities | 247.87M | 286M | 278.77M | 251.57M | 240.69M | 234.02M |
| Total Debt | 102.04M | 96.23M | 14.01M | 19.31M | 13.44M | 11.84M |
| Net Debt | 100.1M | -13.8M | -308.34M | -255.52M | -287.94M | -313.65M |
| Debt / Equity | 4.32x | 1.13x | 0.04x | 0.05x | 0.04x | 0.03x |
| Debt / EBITDA | - | - | - | - | 0.60x | 0.52x |
| Net Debt / EBITDA | - | - | - | - | -12.87x | -13.86x |
| Interest Coverage | -7.06x | -4.47x | -52.42x | -162.67x | 17.57x | - |
| Total Equity | 23.63M | 85.08M | 370.6M | 353.86M | 382.23M | 408.8M |
| Equity Growth % | - | 2.6% | 3.36% | -0.05% | 0.08% | 0.07% |
| Book Value per Share | 0.14 | 0.52 | 2.23 | 2.19 | 2.31 | 2.41 |
| Total Shareholders' Equity | 23.63M | 85.08M | 370.6M | 353.86M | 382.23M | 408.8M |
| Common Stock | 1.41M | 1.5M | 1.66M | 1.67M | 1.68M | 1.71M |
| Retained Earnings | -201.3M | -283.01M | -335.78M | -415.37M | -393.33M | -366.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -26.78M |
| Accumulated OCI | -232K | -87K | -86K | -831K | -699K | -1.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -27.18M | 13.86M | 15.95M | -37.07M | 37.78M | 56.86M |
| Operating CF Margin % | -0.14% | 0.05% | 0.04% | -0.09% | 0.09% | 0.14% |
| Operating CF Growth % | - | 1.51% | 0.15% | -3.32% | 2.02% | 0.5% |
| Net Income | -75.58M | -50.63M | -52.77M | -79.59M | 22.03M | 27.01M |
| Depreciation & Amortization | 10.13M | 15.2M | 6.77M | 7.3M | 4.84M | 1.75M |
| Stock-Based Compensation | 5.29M | 11.66M | 44.89M | 64.34M | 12.04M | 32.7M |
| Deferred Taxes | 7.48M | 1.55M | -8.72M | 0 | 0 | 0 |
| Other Non-Cash Items | 3.46M | 3.68M | 542K | 13.14M | 6.6M | 5.4M |
| Working Capital Changes | 22.03M | 32.39M | 25.24M | -42.26M | -7.72M | -10M |
| Change in Receivables | -1.47M | -7.41M | -19.2M | -13.03M | 1.07M | -1.09M |
| Change in Inventory | -1.31M | -21.28M | -6.4M | 0 | 0 | 0 |
| Change in Payables | 7.52M | 4.8M | 14.15M | -23.76M | -7.74M | -3.03M |
| Cash from Investing | -172.2M | 42K | -6.82M | 830K | 531K | -222K |
| Capital Expenditures | -2.8M | -844K | -445K | -802K | -108K | -222K |
| CapEx % of Revenue | 0.01% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -6.27M | -844K | 7.86M | 1.61M | 639K | 0 |
| Cash from Financing | 200.46M | 93.87M | 203.06M | -10.59M | -11.7M | -32.18M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | -31.08M | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -266K | -10.13M | -2.13M | -10.59M | -11.7M | -5.77M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -29.98M | 13.02M | 15.51M | -37.87M | 37.68M | 56.64M |
| FCF Margin % | -0.15% | 0.05% | 0.04% | -0.09% | 0.09% | 0.14% |
| FCF Growth % | - | 1.43% | 0.19% | -3.44% | 1.99% | 0.5% |
| FCF per Share | -0.18 | 0.08 | 0.09 | -0.23 | 0.23 | 0.33 |
| FCF Conversion (FCF/Net Income) | 0.36x | -0.27x | -0.30x | 0.47x | 1.75x | 2.15x |
| Interest Paid | 0 | 10.65M | 5.06M | 203K | 151K | 0 |
| Taxes Paid | 0 | 957K | 801K | 1.34M | 1.43M | 7.29M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -319.79% | -93.14% | -23.16% | -21.97% | 5.86% | 6.7% |
| Return on Invested Capital (ROIC) | -36.52% | -31.37% | -68.54% | -74.6% | 13.66% | 16.54% |
| Gross Margin | 55.21% | 63.18% | 72.09% | 74.39% | 76.96% | 77.84% |
| Net Margin | -38.56% | -17.88% | -13.47% | -18.38% | 5.17% | 6.35% |
| Debt / Equity | 4.32x | 1.13x | 0.04x | 0.05x | 0.04x | 0.03x |
| Interest Coverage | -7.06x | -4.47x | -52.42x | -162.67x | 17.57x | - |
| FCF Conversion | 0.36x | -0.27x | -0.30x | 0.47x | 1.75x | 2.15x |
| Revenue Growth | - | 44.49% | 38.3% | 10.56% | -3.65% | -0.05% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Product and Service, Other | - | 89.03M | 75.19M | 62.12M |
| Product and Service, Other Growth | - | - | -15.55% | -17.37% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 197.58M | 220.74M | 223.06M | 226.79M |
| UNITED STATES Growth | - | 11.73% | 1.05% | 1.67% |
| Non-US | 194.1M | 212.29M | 194.16M | 190.22M |
| Non-US Growth | - | 9.37% | -8.54% | -2.03% |
Vimeo, Inc. (VMEO) has a price-to-earnings (P/E) ratio of 49.1x. This suggests investors expect higher future growth.
Vimeo, Inc. (VMEO) reported $416.6M in revenue for fiscal year 2024. This represents a 113% increase from $196.0M in 2019.
Vimeo, Inc. (VMEO) saw revenue decline by 0.0% over the past year.
Yes, Vimeo, Inc. (VMEO) is profitable, generating $4.1M in net income for fiscal year 2024 (6.4% net margin).
Vimeo, Inc. (VMEO) has a return on equity (ROE) of 6.7%. This is below average, suggesting room for improvement.
Vimeo, Inc. (VMEO) generated $45.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.