| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HUBSHubSpot, Inc. | 17.25B | 329.24 | 3686.90 | 21.07% | -0.12% | -0.19% | 3.25% | 0.39 |
| SHOPShopify Inc. | 193.16B | 157.99 | 101.93 | 25.78% | 16.65% | 14.25% | 0.83% | 0.10 |
| CRMSalesforce, Inc. | 218.82B | 233.53 | 36.72 | 8.72% | 17.91% | 12.03% | 5.68% | 0.19 |
| SAGTSAGTEC GLOBAL Ltd | 25.25M | 1.98 | 3.60 | 77.59% | 13.32% | 50.19% | 3.45% | 0.20 |
| BNZIBanzai International, Inc. | 15.91M | 1.51 | -0.22 | -0.73% | -547.65% | -108.58% | ||
| SOPASociety Pass Incorporated | 19.55M | 2.57 | -0.74 | -13.05% | -77.41% | -40.8% | 12.5% | |
| BMBLBumble Inc. | 411.5M | 3.65 | -0.79 | 1.88% | -19.82% | -19.17% | 23.5% | 0.47 |
| PHUNPhunware, Inc. | 38.56M | 1.91 | -2.03 | -34% | -5.05% | -12.11% | 0.01 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 91.87M | 112.1M | 152.37M | 219.85M | 279.07M | 309.39M | 332.93M |
| Revenue Growth % | - | 0.22% | 0.36% | 0.44% | 0.27% | 0.11% | 0.08% |
| Cost of Goods Sold | 21.94M | 27.02M | 34.13M | 48.48M | 69.98M | 74.2M | 77.59M |
| COGS % of Revenue | 0.24% | 0.24% | 0.22% | 0.22% | 0.25% | 0.24% | 0.23% |
| Gross Profit | 69.93M | 85.08M | 118.24M | 171.38M | 209.09M | 235.19M | 255.34M |
| Gross Margin % | 0.76% | 0.76% | 0.78% | 0.78% | 0.75% | 0.76% | 0.77% |
| Gross Profit Growth % | - | 0.22% | 0.39% | 0.45% | 0.22% | 0.12% | 0.09% |
| Operating Expenses | 107.91M | 126.07M | 156.94M | 247.32M | 349.66M | 307.64M | 297.02M |
| OpEx % of Revenue | 1.17% | 1.12% | 1.03% | 1.12% | 1.25% | 0.99% | 0.89% |
| Selling, General & Admin | 65.42M | 82.94M | 108.61M | 156.19M | 210.78M | 199.07M | 191.4M |
| SG&A % of Revenue | 0.71% | 0.74% | 0.71% | 0.71% | 0.76% | 0.64% | 0.57% |
| Research & Development | 42.48M | 43.12M | 48.33M | 64.55M | 88.25M | 83.46M | 80.88M |
| R&D % of Revenue | 0.46% | 0.38% | 0.32% | 0.29% | 0.32% | 0.27% | 0.24% |
| Other Operating Expenses | -52K | 0 | 0 | 26.58M | 50.63M | 25.11M | 24.75M |
| Operating Income | -37.98M | -40.99M | -38.7M | -75.94M | -140.57M | -72.44M | -41.68M |
| Operating Margin % | -0.41% | -0.37% | -0.25% | -0.35% | -0.5% | -0.23% | -0.13% |
| Operating Income Growth % | - | -0.08% | 0.06% | -0.96% | -0.85% | 0.48% | 0.42% |
| EBITDA | -36.14M | -38.42M | -35.61M | -69.79M | -129.15M | -59.96M | -27.87M |
| EBITDA Margin % | -0.39% | -0.34% | -0.23% | -0.32% | -0.46% | -0.19% | -0.08% |
| EBITDA Growth % | - | -0.06% | 0.07% | -0.96% | -0.85% | 0.54% | 0.54% |
| D&A (Non-Cash Add-back) | 1.84M | 2.57M | 3.08M | 6.15M | 11.42M | 12.48M | 13.81M |
| EBIT | -37.38M | -40.95M | -34.43M | -76.46M | -138.56M | -55.76M | -20.91M |
| Net Interest Income | -836K | -1.37M | -3.07M | -124K | 3.33M | 8.61M | 4.52M |
| Interest Income | 653K | 245K | 31K | 130K | 4.2M | 11.49M | 10.57M |
| Interest Expense | 1.49M | 1.61M | 3.1M | 254K | 868K | 2.88M | 6.05M |
| Other Income/Expense | -888K | -1.57M | 1.16M | -768K | 1.14M | 7.77M | 15.67M |
| Pretax Income | -38.87M | -42.56M | -37.53M | -76.71M | -139.42M | -64.67M | -26.02M |
| Pretax Margin % | -0.42% | -0.38% | -0.25% | -0.35% | -0.5% | -0.21% | -0.08% |
| Income Tax | 10K | 28K | 25K | -34K | 495K | 0 | 1.01M |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1.04% |
| Net Income | -38.88M | -42.59M | -37.56M | -76.68M | -139.92M | -64.67M | -27.03M |
| Net Margin % | -0.42% | -0.38% | -0.25% | -0.35% | -0.5% | -0.21% | -0.08% |
| Net Income Growth % | - | -0.1% | 0.12% | -1.04% | -0.82% | 0.54% | 0.58% |
| Net Income (Continuing) | -38.88M | -42.59M | -37.56M | -76.68M | -139.92M | -64.67M | -27.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.68 | -0.64 | -0.55 | -1.08 | -1.91 | -0.86 | -0.35 |
| EPS Growth % | - | 0.06% | 0.14% | -0.96% | -0.77% | 0.55% | 0.59% |
| EPS (Basic) | -0.68 | -0.64 | -0.55 | -1.08 | -1.91 | -0.86 | -0.35 |
| Diluted Shares Outstanding | 56.9M | 66.87M | 69.51M | 70.93M | 73.23M | 75.14M | 77.6M |
| Basic Shares Outstanding | 56.9M | 66.87M | 69.51M | 70.93M | 73.23M | 75.14M | 77.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 53.12M | 31.67M | 254.07M | 454.55M | 374.25M | 341.99M | 251.22M |
| Cash & Short-Term Investments | 36.16M | 7.79M | 219.45M | 399.88M | 303.51M | 270.13M | 178.16M |
| Cash Only | 12.79M | 7.79M | 219.45M | 297.56M | 91.57M | 71.72M | 88.88M |
| Short-Term Investments | 23.37M | 0 | 0 | 102.31M | 211.94M | 198.41M | 89.28M |
| Accounts Receivable | 10.24M | 15.55M | 22.89M | 39.81M | 35.07M | 37.71M | 48.12M |
| Days Sales Outstanding | 40.68 | 50.62 | 54.84 | 66.09 | 45.87 | 44.49 | 52.75 |
| Inventory | 3.21M | 3.03M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 53.41 | 40.95 | - | - | - | - | - |
| Other Current Assets | 3.21M | 0 | 3.73M | 5.16M | 35.66M | 34.14M | 24.94M |
| Total Non-Current Assets | 5.98M | 24.39M | 22.55M | 100.91M | 99.81M | 102.07M | 89.07M |
| Property, Plant & Equipment | 5.23M | 22.31M | 18.96M | 16.94M | 14.97M | 14.64M | 11.12M |
| Fixed Asset Turnover | 17.56x | 5.03x | 8.03x | 12.98x | 18.64x | 21.14x | 29.94x |
| Goodwill | 0 | 0 | 0 | 42.43M | 49.75M | 52.09M | 51.93M |
| Intangible Assets | 0 | 0 | 0 | 35.03M | 27.58M | 27.05M | 17.32M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 753K | 2.09M | 3.59M | 6.5M | 7.51M | 8.3M | 8.71M |
| Total Assets | 59.1M | 56.06M | 276.63M | 555.46M | 474.06M | 444.06M | 340.29M |
| Asset Turnover | 1.55x | 2.00x | 0.55x | 0.40x | 0.59x | 0.70x | 0.98x |
| Asset Growth % | - | -0.05% | 3.93% | 1.01% | -0.15% | -0.06% | -0.23% |
| Total Current Liabilities | 27.64M | 33.91M | 45.89M | 62.81M | 78.79M | 70.75M | 88.01M |
| Accounts Payable | 5.46M | 3.88M | 5.79M | 8.21M | 7.01M | 7.98M | 7.02M |
| Days Payables Outstanding | 90.9 | 52.42 | 61.91 | 61.82 | 36.58 | 39.26 | 33.01 |
| Short-Term Debt | 946K | 2.36M | 0 | 0 | 0 | 547K | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 5.97M | 9.43M | 3.11M | 18.26M | 33.23M | 10.07M | 9.96M |
| Current Ratio | 1.92x | 0.93x | 5.54x | 7.24x | 4.75x | 4.83x | 2.85x |
| Quick Ratio | 1.81x | 0.84x | 5.54x | 7.24x | 4.75x | 4.83x | 2.85x |
| Cash Conversion Cycle | 3.19 | 39.16 | - | - | - | - | - |
| Total Non-Current Liabilities | 242.94M | 279.45M | 13.98M | 354.36M | 349.6M | 347.77M | 218.91M |
| Long-Term Debt | 23.41M | 38.5M | 0 | 335.54M | 337.5M | 339.61M | 216.47M |
| Capital Lease Obligations | -216.45M | 15.71M | 12.67M | 10.22M | 10.01M | 7.61M | 1.68M |
| Deferred Tax Liabilities | 216.45M | 208.05M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -215.5M | 15.71M | 0 | 7.25M | 334K | 551K | 768K |
| Total Liabilities | 270.58M | 313.37M | 59.87M | 417.17M | 428.38M | 418.52M | 306.92M |
| Total Debt | 24.36M | 59.29M | 15.85M | 348.41M | 350.11M | 350.31M | 220.58M |
| Net Debt | 11.57M | 51.49M | -203.6M | 50.85M | 258.54M | 278.59M | 131.71M |
| Debt / Equity | - | - | 0.07x | 2.52x | 7.67x | 13.72x | 6.61x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -25.51x | -25.43x | -12.47x | -298.99x | -161.94x | -25.12x | -6.89x |
| Total Equity | -211.48M | -257.3M | 216.76M | 138.29M | 45.67M | 25.53M | 33.37M |
| Equity Growth % | - | -0.22% | 1.84% | -0.36% | -0.67% | -0.44% | 0.31% |
| Book Value per Share | -3.72 | -3.85 | 3.12 | 1.95 | 0.62 | 0.34 | 0.43 |
| Total Shareholders' Equity | -211.48M | -257.3M | 216.76M | 138.29M | 45.67M | 25.53M | 33.37M |
| Common Stock | 2K | 2K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -224.72M | -274.55M | -313.39M | -390.07M | -529.99M | -594.66M | -621.69M |
| Treasury Stock | -13.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14K | 0 | 0 | -191K | -1.2M | 163K | 145K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -30.59M | -39.97M | -26.53M | -40.3M | -89.36M | -24.24M | 26.25M |
| Operating CF Margin % | -0.33% | -0.36% | -0.17% | -0.18% | -0.32% | -0.08% | 0.08% |
| Operating CF Growth % | - | -0.31% | 0.34% | -0.52% | -1.22% | 0.73% | 2.08% |
| Net Income | -38.88M | -42.59M | -37.56M | -76.68M | -139.92M | -64.67M | -27.03M |
| Depreciation & Amortization | 1.84M | 2.57M | 3.08M | 6.15M | 11.42M | 12.48M | 13.81M |
| Stock-Based Compensation | 2.07M | 3.16M | 0 | 0 | 42.33M | 41.19M | 35.38M |
| Deferred Taxes | 151K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 49K | 973K | 9.01M | 29.47M | 17.54M | 16.54M | -5.44M |
| Working Capital Changes | 4.17M | -4.08M | -1.07M | 754K | -20.73M | -29.78M | 9.54M |
| Change in Receivables | -4.63M | -6.3M | -9.3M | -17.28M | -20.34M | -3.88M | -14.21M |
| Change in Inventory | 2.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 291K | -1.58M | 1.91M | 2.14M | -1.2M | 962K | -895K |
| Cash from Investing | -26.52M | 17.87M | -1.96M | -186.88M | -116.53M | 2.82M | 105.29M |
| Capital Expenditures | -3.33M | -5.58M | -1.96M | -3.3M | -5.2M | -4.18M | -3.72M |
| CapEx % of Revenue | 0.04% | 0.05% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -23.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 64.24M | 17.35M | 239.95M | 305.27M | 209K | 1.24M | -114.04M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -12.81M | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 607K | 901K | 0 | -35.57M | 0 | -3.29M | -4.18M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -33.92M | -45.55M | -28.49M | -43.6M | -94.55M | -28.42M | 22.53M |
| FCF Margin % | -0.37% | -0.41% | -0.19% | -0.2% | -0.34% | -0.09% | 0.07% |
| FCF Growth % | - | -0.34% | 0.37% | -0.53% | -1.17% | 0.7% | 1.79% |
| FCF per Share | -0.60 | -0.68 | -0.41 | -0.61 | -1.29 | -0.38 | 0.29 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.94x | 0.71x | 0.53x | 0.64x | 0.37x | -0.97x |
| Interest Paid | 0 | 1.63M | 0 | 0 | 903K | 894K | 2.47M |
| Taxes Paid | 0 | 0 | 0 | 0 | 32K | 583K | 381K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -17.33% | -43.19% | -152.12% | -181.65% | -91.78% |
| Return on Invested Capital (ROIC) | - | - | -220.59% | -56.31% | -42.74% | -17.86% | -13.33% |
| Gross Margin | 76.12% | 75.89% | 77.6% | 77.95% | 74.92% | 76.02% | 76.69% |
| Net Margin | -42.32% | -37.99% | -24.65% | -34.88% | -50.14% | -20.9% | -8.12% |
| Debt / Equity | - | - | 0.07x | 2.52x | 7.67x | 13.72x | 6.61x |
| Interest Coverage | -25.51x | -25.43x | -12.47x | -298.99x | -161.94x | -25.12x | -6.89x |
| FCF Conversion | 0.79x | 0.94x | 0.71x | 0.53x | 0.64x | 0.37x | -0.97x |
| Revenue Growth | - | 22.03% | 35.92% | 44.29% | 26.94% | 10.86% | 7.61% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Subscription and Circulation | - | - | 205.8M | 229.26M | 247.87M |
| Subscription and Circulation Growth | - | - | - | 11.40% | 8.12% |
| Partner And Services | 48.66M | 64.92M | 73.28M | 80.13M | 85.06M |
| Partner And Services Growth | - | 33.41% | 12.87% | 9.35% | 6.15% |
| Subscription And Circulation | 103.71M | 154.93M | - | - | - |
| Subscription And Circulation Growth | - | 49.40% | - | - | - |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| UNITED STATES | 120.93M | 169.74M | 216.64M | - | 253.48M |
| UNITED STATES Growth | - | 40.36% | 27.63% | - | - |
| EMEA | - | - | 27.74M | 34.66M | 38.03M |
| EMEA Growth | - | - | - | 24.94% | 9.72% |
| Asia Pacific | 13.67M | 20.78M | 22.57M | 24.13M | 25.75M |
| Asia Pacific Growth | - | 52.02% | 8.63% | 6.91% | 6.72% |
| Americas Excluding US | - | - | - | - | 15.66M |
| Americas Excluding US Growth | - | - | - | - | - |
| Americas Other | - | - | - | 14.1M | - |
| Americas Other Growth | - | - | - | - | - |
| Non-US | - | - | 12.12M | - | - |
| Non-US Growth | - | - | - | - | - |
| E M E A | 12.4M | 20.78M | - | - | - |
| E M E A Growth | - | 67.66% | - | - | - |
| Non Us | 5.37M | 8.56M | - | - | - |
| Non Us Growth | - | 59.36% | - | - | - |
Commerce.com, Inc. (CMRC) reported $339.9M in revenue for fiscal year 2024. This represents a 270% increase from $91.9M in 2018.
Commerce.com, Inc. (CMRC) grew revenue by 7.6% over the past year. This is steady growth.
Commerce.com, Inc. (CMRC) reported a net loss of $13.4M for fiscal year 2024.
Commerce.com, Inc. (CMRC) has a return on equity (ROE) of -91.8%. Negative ROE indicates the company is unprofitable.
Commerce.com, Inc. (CMRC) generated $28.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.