| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 313.39B | 137.19 | 217.76 | 56.18% | 36.31% | 21.7% | 0.67% | 0.03 |
| AVPTAvePoint, Inc. | 2.09B | 10.78 | 71.87 | 26.93% | 8.3% | 7.27% | 3.9% | 0.02 |
| CLBTCellebrite DI Ltd. | 3.26B | 13.34 | 43.03 | 18.56% | 16.47% | 16.17% | 4.92% | 0.05 |
| TDCTeradata Corporation | 2.99B | 31.49 | 27.15 | -4.53% | 7.82% | 56.52% | 9.26% | 4.33 |
| VERIVeritone, Inc. | 200.07M | 2.82 | -2.88 | -7.35% | -42.6% | -260.71% | 8.91 | |
| DFDVDeFi Development Corp. | 96.46M | 3.48 | -12.47 | 4.82% | 9.33% | 28.79% | 0.00 | |
| CFLTConfluent, Inc. | 1.5B | 30.67 | -35.66 | 21.08% | -25.31% | -25.26% | 4.04% | 0.95 |
| CGNTCognyte Software Ltd. | 510.89M | 7.09 | -41.71 | 11.88% | -1.2% | -2% | 6.58% | 0.16 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 1.56M | 1.98M | 2.15M | 2M | 2.1M |
| Revenue Growth % | - | 26.92% | 8.55% | -6.87% | 4.82% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 31.9K |
| COGS % of Revenue | - | - | - | - | 1.52% |
| Gross Profit | 1.56M | 1.98M | 2.15M | 2M | 2.07M |
| Gross Margin % | 100% | 100% | 100% | 100% | 98.48% |
| Gross Profit Growth % | - | 26.92% | 8.55% | -6.87% | 3.23% |
| Operating Expenses | 1.17M | 3.04M | 3.87M | 5.41M | 5.07M |
| OpEx % of Revenue | 74.8% | 153.28% | 179.98% | 269.98% | 241.53% |
| Selling, General & Admin | 1.06M | 3M | 3.44M | 4.62M | 4.11M |
| SG&A % of Revenue | 67.68% | 151.34% | 160.14% | 230.43% | 195.71% |
| Research & Development | 111.15K | 38.42K | 426.83K | 792.13K | 654.8K |
| R&D % of Revenue | 7.12% | 1.94% | 19.84% | 39.54% | 31.19% |
| Other Operating Expenses | 0 | 13.76K | 15.26K | 0 | 307.2K |
| Operating Income | 393.39K | -1.06M | -1.72M | -3.4M | -3M |
| Operating Margin % | 25.2% | -53.28% | -79.98% | -169.98% | -143.05% |
| Operating Income Growth % | - | -368.34% | -62.98% | -97.91% | 11.79% |
| EBITDA | 412.82K | -1.62M | -1.7M | -3.4M | -2.78M |
| EBITDA Margin % | 26.44% | -81.63% | -78.84% | -169.93% | -132.38% |
| EBITDA Growth % | - | -491.83% | -4.84% | -100.72% | 18.35% |
| D&A (Non-Cash Add-back) | 19.43K | 0 | 24.49K | 912 | 223.98K |
| EBIT | 412.82K | -1.62M | -1.26M | -3.37M | -2.92M |
| Net Interest Income | -93.19K | 1.7K | 9.24K | 140.72K | 156.02K |
| Interest Income | 602 | 1.86K | 9.24K | 140.72K | 156.02K |
| Interest Expense | 93.79K | 160 | 0 | 0 | 0 |
| Other Income/Expense | -74.36K | -561.91K | 449.48K | 31.1K | 276.7K |
| Pretax Income | 319.02K | -1.62M | -1.27M | -3.37M | -2.73M |
| Pretax Margin % | 20.43% | -81.63% | -59.09% | -168.42% | -129.87% |
| Income Tax | 0 | 0 | -9.24K | 0 | 0 |
| Effective Tax Rate % | 100% | 100% | 99.27% | 100% | 100% |
| Net Income | 319.02K | -1.62M | -1.26M | -3.37M | -2.73M |
| Net Margin % | 20.43% | -81.63% | -58.66% | -168.42% | -129.87% |
| Net Income Growth % | - | -607.02% | 22% | -167.41% | 19.18% |
| Net Income (Continuing) | 319.02K | -1.62M | -1.26M | -3.37M | -2.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04 | -0.18 | -0.14 | -0.46 | -0.28 |
| EPS Growth % | - | -607.01% | 22% | -216.19% | 38.79% |
| EPS (Basic) | 0.04 | -0.18 | -0.14 | -0.46 | -0.28 |
| Diluted Shares Outstanding | 8.74M | 8.74M | 8.74M | 7.4M | 9.77M |
| Basic Shares Outstanding | 8.74M | 8.74M | 8.74M | 7.4M | 9.77M |
| Dividend Payout Ratio | 165.9% | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 721.7K | 1.84M | 1.03M | 5.29M | 3.27M |
| Cash & Short-Term Investments | 415.71K | 1.71M | 981.13K | 5.08M | 2.86M |
| Cash Only | 415.71K | 1.71M | 981.13K | 5.08M | 2.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 339.88K |
| Accounts Receivable | 300.1K | 130.45K | 38.29K | 86.14K | 195.4K |
| Days Sales Outstanding | 70.16 | 24.03 | 6.5 | 15.7 | 33.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 113.53K |
| Total Non-Current Assets | 18.5K | 18.57K | 309.94K | 1.39M | 1.1M |
| Property, Plant & Equipment | 0 | 0 | 109.66K | 90.92K | 53.75K |
| Fixed Asset Turnover | - | - | 19.61x | 22.03x | 39.06x |
| Goodwill | 0 | 0 | 0 | 606.67K | 606.67K |
| Intangible Assets | 16.18K | 16.18K | 16.18K | 675.96K | 378.41K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.32K | 2.39K | 184.1K | 18.11K | 61.98K |
| Total Assets | 740.2K | 1.86M | 1.34M | 6.68M | 4.38M |
| Asset Turnover | 2.11x | 1.07x | 1.61x | 0.30x | 0.48x |
| Asset Growth % | - | 151.1% | -28.07% | 399.94% | -34.53% |
| Total Current Liabilities | 29.32K | 82.68K | 204.9K | 675.1K | 592.89K |
| Accounts Payable | 29.32K | 82.68K | 159.38K | 539.14K | 339.64K |
| Days Payables Outstanding | - | - | - | - | 3.89K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 13.93K |
| Deferred Revenue (Current) | 0 | 0 | -159.38K | 83.23K | 239.32K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 24.62x | 22.26x | 5.01x | 7.84x | 5.52x |
| Quick Ratio | 24.62x | 22.26x | 5.01x | 7.84x | 5.52x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 845K | 1.36M | 606.64K | 192.75K | 280.96K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 67.06K | 13.93K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 845K | 1.36M | 539.58K | 178.82K | 178.82K |
| Total Liabilities | 874.31K | 1.44M | 811.53K | 867.85K | 873.84K |
| Total Debt | 0 | 0 | 112.57K | 66.66K | 13.93K |
| Net Debt | -415.71K | -1.71M | -868.55K | -5.01M | -2.5M |
| Debt / Equity | - | - | 0.21x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | -1.01x | - | - | - | - |
| Interest Coverage | 4.19x | -6597.62x | - | - | - |
| Total Equity | -134.11K | 419.31K | 525.38K | 5.82M | 3.5M |
| Equity Growth % | - | 412.66% | 25.3% | 1007.01% | -39.79% |
| Book Value per Share | -0.02 | 0.05 | 0.06 | 0.79 | 0.36 |
| Total Shareholders' Equity | -134.11K | 419.31K | 525.38K | 5.82M | 3.5M |
| Common Stock | 0 | 68 | 71 | 110 | 14 |
| Retained Earnings | -134.11K | -2.01M | -3.27M | -6.64M | -9.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 362.81K | 65.84K | -1.02M | -1.57M | -2.42M |
| Operating CF Margin % | 23.24% | 3.32% | -47.59% | -78.25% | -115.18% |
| Operating CF Growth % | - | -81.85% | -1654.75% | -53.13% | -54.27% |
| Net Income | 319.02K | -1.62M | -1.26M | -3.37M | -2.73M |
| Depreciation & Amortization | 0 | 0 | 0 | 912 | 223.98K |
| Stock-Based Compensation | 0 | 1.09M | 529.93K | 1.49M | 412.81K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 93.6K | 599.87K | -434.22K | 119.83K | -256.67K |
| Working Capital Changes | -49.82K | -11.26K | 142.31K | 200.05K | -71.63K |
| Change in Receivables | -20.25K | -68.04K | 72.34K | -47.85K | -150.79K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -21.35K | 53.36K | 79.61K | 379.76K | -199.5K |
| Cash from Investing | -16.18K | 0 | 0 | -89.05K | -22.31K |
| Capital Expenditures | -16.18K | 0 | 0 | -29.05K | -19.81K |
| CapEx % of Revenue | 1.04% | - | - | 1.45% | 0.94% |
| Acquisitions | 0 | 0 | 0 | -60K | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -2.5K |
| Cash from Financing | 49.64K | 1.23M | 297.52K | 5.75M | -117.54K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | 165.99K | 1000K | -5.24K |
| Dividends Paid | -529.25K | -66.5K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -5.24K |
| Other Financing | 578.89K | 191.85K | 131.53K | -898.9K | -112.3K |
| Net Change in Cash | 396.27K | 1.29M | -726.14K | 4.09M | -2.56M |
| Free Cash Flow | 346.63K | 65.84K | -1.02M | -1.6M | -2.44M |
| FCF Margin % | 22.2% | 3.32% | -47.59% | -79.7% | -116.12% |
| FCF Growth % | - | -81.01% | -1654.75% | -55.97% | -52.7% |
| FCF per Share | 0.04 | 0.01 | -0.12 | -0.22 | -0.25 |
| FCF Conversion (FCF/Net Income) | 1.14x | -0.04x | 0.81x | 0.46x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -1134.33% | -267.11% | -106.41% | -58.53% |
| Return on Invested Capital (ROIC) | - | - | - | -1101.05% | -249.54% |
| Gross Margin | 100% | 100% | 100% | 100% | 98.48% |
| Net Margin | 20.43% | -81.63% | -58.66% | -168.42% | -129.87% |
| Debt / Equity | - | - | 0.21x | 0.01x | 0.00x |
| Interest Coverage | 4.19x | -6597.62x | - | - | - |
| FCF Conversion | 1.14x | -0.04x | 0.81x | 0.46x | 0.89x |
| Revenue Growth | - | 26.92% | 8.55% | -6.87% | 4.82% |
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