| 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 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 1.08B | 1.28B | 1.35B |
| Revenue Growth % | - | 18.84% | 5.12% |
| Cost of Goods Sold | 806.38M | 987.26M | 1.01B |
| COGS % of Revenue | 74.71% | 76.96% | 74.86% |
| Gross Profit | 273.01M | 295.49M | 339.07M |
| Gross Margin % | 25.29% | 23.04% | 25.14% |
| Gross Profit Growth % | - | 8.23% | 14.75% |
| Operating Expenses | 387.73M | 331.85M | 439.77M |
| OpEx % of Revenue | 35.92% | 25.87% | 32.61% |
| Selling, General & Admin | 378.13M | 323.08M | 436.96M |
| SG&A % of Revenue | 35.03% | 25.19% | 32.4% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 9.6M | 8.76M | 2.81M |
| Operating Income | -114.72M | -36.36M | -100.7M |
| Operating Margin % | -10.63% | -2.83% | -7.47% |
| Operating Income Growth % | - | 68.31% | -176.97% |
| EBITDA | -79.98M | -499K | -64.53M |
| EBITDA Margin % | -7.41% | -0.04% | -4.78% |
| EBITDA Growth % | - | 99.38% | -12830.86% |
| D&A (Non-Cash Add-back) | 34.73M | 35.86M | 36.17M |
| EBIT | -117.31M | -132.67M | -149.26M |
| Net Interest Income | 322K | 2.93M | 15.78M |
| Interest Income | 1.17M | 3.01M | 15.82M |
| Interest Expense | 844K | 79K | 45K |
| Other Income/Expense | -3.44M | -96.39M | -48.61M |
| Pretax Income | -118.15M | -132.75M | -149.31M |
| Pretax Margin % | -10.95% | -10.35% | -11.07% |
| Income Tax | 14.37M | 12.01M | 3.6M |
| Effective Tax Rate % | 109.92% | 87.72% | 96.38% |
| Net Income | -129.87M | -116.45M | -143.91M |
| Net Margin % | -12.03% | -9.08% | -10.67% |
| Net Income Growth % | - | 10.33% | -23.57% |
| Net Income (Continuing) | -132.52M | -144.76M | -152.91M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 132.36M | 98.33M | 84.33M |
| EPS (Diluted) | -1.02 | -0.91 | -1.21 |
| EPS Growth % | - | 10.78% | -32.97% |
| EPS (Basic) | -1.02 | -0.91 | -1.21 |
| Diluted Shares Outstanding | 127.07M | 127.07M | 128.59M |
| Basic Shares Outstanding | 127.07M | 127.07M | 128.59M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 555.44M | 492.83M | 836.37M |
| Cash & Short-Term Investments | 279.71M | 251.62M | 598.73M |
| Cash Only | 279.71M | 231.75M | 572.4M |
| Short-Term Investments | 0 | 19.88M | 26.33M |
| Accounts Receivable | 210.88M | 171.78M | 169.19M |
| Days Sales Outstanding | 71.31 | 48.88 | 45.79 |
| Inventory | 3.15M | 8.19M | 0 |
| Days Inventory Outstanding | 1.42 | 3.03 | - |
| Other Current Assets | 0 | 7.05M | 6.9M |
| Total Non-Current Assets | 1.47B | 1.28B | 1.1B |
| Property, Plant & Equipment | 75.51M | 41.16M | 20.43M |
| Fixed Asset Turnover | 14.29x | 31.16x | 66.00x |
| Goodwill | 884.05M | 779.18M | 665.27M |
| Intangible Assets | 253.82M | 219.5M | 180.91M |
| Long-Term Investments | 185.94M | 155.46M | 148.85M |
| Other Non-Current Assets | 36.34M | 64.44M | 65.91M |
| Total Assets | 2.02B | 1.78B | 1.94B |
| Asset Turnover | 0.53x | 0.72x | 0.70x |
| Asset Growth % | - | -12.07% | 8.93% |
| Total Current Liabilities | 336.21M | 316.07M | 313.22M |
| Accounts Payable | 153.33M | 127.43M | 127.31M |
| Days Payables Outstanding | 69.4 | 47.11 | 46.03 |
| Short-Term Debt | 11.19M | 4.25M | 0 |
| Deferred Revenue (Current) | 77.09M | 76.72M | 85.86M |
| Other Current Liabilities | 34.34M | 12.58M | 28.35M |
| Current Ratio | 1.65x | 1.56x | 2.67x |
| Quick Ratio | 1.64x | 1.53x | 2.67x |
| Cash Conversion Cycle | 3.33 | 4.79 | - |
| Total Non-Current Liabilities | 168.91M | 113.06M | 65.65M |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 30.65M | 19.24M | 11.19M |
| Deferred Tax Liabilities | 84.27M | 61.13M | 30.27M |
| Other Non-Current Liabilities | 53.99M | 32.68M | 24.19M |
| Total Liabilities | 505.13M | 429.13M | 378.87M |
| Total Debt | 53.56M | 33.44M | 17.24M |
| Net Debt | -226.15M | -198.31M | -555.16M |
| Debt / Equity | 0.04x | 0.02x | 0.01x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -135.92x | -460.23x | -2237.76x |
| Total Equity | 1.52B | 1.35B | 1.56B |
| Equity Growth % | - | -11.09% | 15.51% |
| Book Value per Share | 11.93 | 10.60 | 12.10 |
| Total Shareholders' Equity | 1.38B | 1.25B | 1.47B |
| Common Stock | 32K | 11K | 13K |
| Retained Earnings | -212.03M | -363.29M | -507.2M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | -36.67M | -54.82M | -124.62M |
| Minority Interest | 132.36M | 98.33M | 84.33M |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -140.61M | 14.8M | 17.88M |
| Operating CF Margin % | -13.03% | 1.15% | 1.33% |
| Operating CF Growth % | - | 110.53% | 20.8% |
| Net Income | -132.52M | -144.76M | -152.91M |
| Depreciation & Amortization | 34.73M | 35.86M | 40.07M |
| Stock-Based Compensation | 0 | 3.22M | 87.38M |
| Deferred Taxes | -7.14M | -15.57M | -24.54M |
| Other Non-Cash Items | 33.04M | 115.06M | 81.73M |
| Working Capital Changes | -68.72M | 20.99M | -13.85M |
| Change in Receivables | 41.76M | 30.92M | -24.06M |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | -48.2M | -7.84M | 26.18M |
| Cash from Investing | -50.7M | -51.98M | -17.28M |
| Capital Expenditures | -2.7M | -10.2M | -2.4M |
| CapEx % of Revenue | 0.25% | 0.8% | 0.18% |
| Acquisitions | -14.67M | 2.65M | -3.44M |
| Investments | - | - | - |
| Other Investing | -20.89M | 52K | -914K |
| Cash from Financing | 350.34M | -6.5M | 353.87M |
| Debt Issued (Net) | -30.6M | -5.96M | -3.61M |
| Equity Issued (Net) | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -27.43M | -539K | 14.53M |
| Net Change in Cash | 138.62M | -47.96M | 340.66M |
| Free Cash Flow | -161.8M | -7.54M | 4.73M |
| FCF Margin % | -14.99% | -0.59% | 0.35% |
| FCF Growth % | - | 95.34% | 162.8% |
| FCF per Share | -1.27 | -0.06 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.08x | -0.13x | -0.12x |
| Interest Paid | 700K | 92K | 85K |
| Taxes Paid | 29.36M | 26.64M | 25.68M |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -8.57% | -8.14% | -9.91% |
| Return on Invested Capital (ROIC) | -6.67% | -2.24% | -7.02% |
| Gross Margin | 25.29% | 23.04% | 25.14% |
| Net Margin | -12.03% | -9.08% | -10.67% |
| Debt / Equity | 0.04x | 0.02x | 0.01x |
| Interest Coverage | -135.92x | -460.23x | -2237.76x |
| FCF Conversion | 1.08x | -0.13x | -0.12x |
| Revenue Growth | - | 18.84% | 5.12% |
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