| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 3.75M | 4.63M | 4.65M | 8.44M | 3.9M | 2.9M |
| Revenue Growth % | - | 0.23% | 0% | 0.81% | -0.54% | -0.26% |
| Cost of Goods Sold | 1.81M | 1.78M | 1.52M | 3.13M | 2.99M | 1.02M |
| COGS % of Revenue | 0.48% | 0.39% | 0.33% | 0.37% | 0.77% | 0.35% |
| Gross Profit | 1.95M | 2.85M | 3.13M | 5.3M | 917K | 1.88M |
| Gross Margin % | 0.52% | 0.61% | 0.67% | 0.63% | 0.23% | 0.65% |
| Gross Profit Growth % | - | 0.46% | 0.1% | 0.69% | -0.83% | 1.05% |
| Operating Expenses | -24.23M | -23.75M | 63.88M | 137.47M | 181.32M | 178.83M |
| OpEx % of Revenue | -6.46% | -5.13% | 13.73% | 16.29% | 46.46% | 61.65% |
| Selling, General & Admin | 11.05M | 11.73M | 20.55M | 27.14M | 48.48M | 45.04M |
| SG&A % of Revenue | 2.94% | 2.53% | 4.42% | 3.22% | 12.42% | 15.52% |
| Research & Development | 4.17M | 3.63M | 3.83M | 5.04M | 6.12M | 2.85M |
| R&D % of Revenue | 1.11% | 0.78% | 0.82% | 0.6% | 1.57% | 0.98% |
| Other Operating Expenses | -39.45M | -39.11M | 39.51M | 105.29M | 126.72M | 130.94M |
| Operating Income | 26.18M | 26.6M | -60.75M | -132.16M | -180.4M | -176.95M |
| Operating Margin % | 6.98% | 5.74% | -13.06% | -15.66% | -46.22% | -61% |
| Operating Income Growth % | - | 0.02% | -3.28% | -1.18% | -0.36% | 0.02% |
| EBITDA | 30.06M | 30.64M | -56.5M | -127.95M | -177.76M | -174.25M |
| EBITDA Margin % | 8.01% | 6.61% | -12.15% | -15.16% | -45.54% | -60.06% |
| EBITDA Growth % | - | 0.02% | -2.84% | -1.26% | -0.39% | 0.02% |
| D&A (Non-Cash Add-back) | 3.88M | 4.04M | 4.25M | 4.21M | 2.64M | 2.7M |
| EBIT | -29.35M | -29.3M | -66.49M | -158.63M | -213.7M | -137.65M |
| Net Interest Income | -114K | -175K | -1.53M | -972K | -2.96M | -2.58M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 114K | 175K | 1.53M | 972K | 2.96M | 2.58M |
| Other Income/Expense | -55.64M | -56.07M | -7.28M | -27.44M | -36.26M | 36.71M |
| Pretax Income | -29.46M | -29.47M | -68.03M | -159.6M | -216.66M | -140.24M |
| Pretax Margin % | -7.85% | -6.36% | -14.62% | -18.91% | -55.51% | -48.34% |
| Income Tax | -717K | 381K | 484K | 618K | -584K | 32K |
| Effective Tax Rate % | 0.84% | 0.86% | 0.87% | 0.94% | 0.92% | 0.92% |
| Net Income | -24.63M | -25.23M | -59.32M | -149.81M | -199.38M | -128.62M |
| Net Margin % | -6.57% | -5.45% | -12.75% | -17.75% | -51.08% | -44.34% |
| Net Income Growth % | - | -0.02% | -1.35% | -1.53% | -0.33% | 0.35% |
| Net Income (Continuing) | -28.74M | -29.85M | -68.51M | -160.22M | -216.07M | -140.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -235K | 6.71M | 5.88M | -3.93M | 2.03M | 11.79M |
| EPS (Diluted) | -0.31 | -0.32 | -0.74 | -1.72 | -1.95 | -1.07 |
| EPS Growth % | - | -0.03% | -1.31% | -1.32% | -0.13% | 0.45% |
| EPS (Basic) | -0.31 | -0.32 | -0.74 | -1.72 | -1.95 | -1.07 |
| Diluted Shares Outstanding | 92.61M | 92.61M | 92.61M | 92.96M | 102.49M | 120.41M |
| Basic Shares Outstanding | 92.61M | 92.61M | 92.61M | 92.96M | 102.49M | 120.41M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 9.61M | 16.83M | 58.27M | 151.03M | 216.49M | 69.29M |
| Cash & Short-Term Investments | 4.7M | 9.34M | 49.85M | 139.66M | 205.04M | 40.97M |
| Cash Only | 4.7M | 9.34M | 49.85M | 139.66M | 205.04M | 40.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 892K | 2.84M | 1.39M | 1.5M | 3.33M | 21.57M |
| Days Sales Outstanding | 86.78 | 223.82 | 108.67 | 64.74 | 311.04 | 2.71K |
| Inventory | 2.52M | 3.54M | 5.88M | 5.65M | 5.01M | 0 |
| Days Inventory Outstanding | 509.71 | 723.46 | 1.41K | 657.58 | 612.77 | - |
| Other Current Assets | 786K | 0 | 0 | 0 | 0 | 4.34M |
| Total Non-Current Assets | 43.17M | 54.9M | 95.27M | 109.45M | 270.74M | 305.65M |
| Property, Plant & Equipment | 13.33M | 34.4M | 75.56M | 90.69M | 222.94M | 235.54M |
| Fixed Asset Turnover | 0.28x | 0.13x | 0.06x | 0.09x | 0.02x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.39M | 7.45M | 4.34M | 1.25M | 123K | 0 |
| Long-Term Investments | 14.74M | 8.92M | 9.5M | 8.22M | 42.12M | 66.63M |
| Other Non-Current Assets | 4.72M | 1.33M | 2.31M | 9.3M | 5.56M | 3.47M |
| Total Assets | 52.78M | 71.72M | 153.53M | 260.49M | 487.23M | 374.93M |
| Asset Turnover | 0.07x | 0.06x | 0.03x | 0.03x | 0.01x | 0.01x |
| Asset Growth % | - | 0.36% | 1.14% | 0.7% | 0.87% | -0.23% |
| Total Current Liabilities | 17.7M | 15.22M | 40.58M | 17.43M | 39.72M | 33.42M |
| Accounts Payable | 870K | 1.32M | 5.72M | 4.58M | 12.86M | 6.31M |
| Days Payables Outstanding | 175.83 | 269.71 | 1.37K | 533 | 1.57K | 2.26K |
| Short-Term Debt | 7.92M | 5.76M | 0 | 0 | 12.67M | 12.41M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 7.12M | 108K | 26.56M | 0 | 7.61M | 4.1M |
| Current Ratio | 0.54x | 1.11x | 1.44x | 8.66x | 5.45x | 2.07x |
| Quick Ratio | 0.40x | 0.87x | 1.29x | 8.34x | 5.32x | 2.07x |
| Cash Conversion Cycle | 420.65 | 677.57 | 146.37 | 189.32 | -648.03 | - |
| Total Non-Current Liabilities | 4.47M | 7.8M | 85.13M | 40.61M | 71.22M | 61.09M |
| Long-Term Debt | 0 | 0 | 78.83M | 25.92M | 64.62M | 55.1M |
| Capital Lease Obligations | 685K | 143K | 55K | 403K | 1.2M | 1.56M |
| Deferred Tax Liabilities | 0 | 6.31M | 5.38M | 3.89M | 4.84M | 4.05M |
| Other Non-Current Liabilities | 3.78M | 1.35M | 865K | 10.4M | 562K | 370K |
| Total Liabilities | 22.17M | 23.03M | 125.72M | 58.04M | 110.94M | 94.5M |
| Total Debt | 9.26M | 6.48M | 79.23M | 27.03M | 79.19M | 69.86M |
| Net Debt | 4.56M | -2.86M | 29.38M | -112.63M | -125.86M | 28.89M |
| Debt / Equity | 0.30x | 0.13x | 2.85x | 0.13x | 0.21x | 0.25x |
| Debt / EBITDA | 0.31x | 0.21x | - | - | - | - |
| Net Debt / EBITDA | 0.15x | -0.09x | - | - | - | - |
| Interest Coverage | 229.65x | 152.01x | -39.60x | -135.97x | -60.95x | -68.45x |
| Total Equity | 30.61M | 48.69M | 27.81M | 202.45M | 376.28M | 280.43M |
| Equity Growth % | - | 0.59% | -0.43% | 6.28% | 0.86% | -0.25% |
| Book Value per Share | 0.33 | 0.53 | 0.30 | 2.18 | 3.67 | 2.33 |
| Total Shareholders' Equity | 30.84M | 41.98M | 21.93M | 206.38M | 374.25M | 268.64M |
| Common Stock | 32.13M | 43.52M | 6K | 9K | 12K | 12K |
| Retained Earnings | 0 | 0 | -52.31M | -202.13M | -401.5M | -530.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.29M | -1.54M | -1.5M | -1.19M | -2.07M | -3.28M |
| Minority Interest | -235K | 6.71M | 5.88M | -3.93M | 2.03M | 11.79M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -22.98M | -22.98M | -47.83M | -115.73M | -150.51M | -162.1M |
| Operating CF Margin % | -6.12% | -4.96% | -10.28% | -13.71% | -38.56% | -55.88% |
| Operating CF Growth % | - | -0% | -1.08% | -1.42% | -0.3% | -0.08% |
| Net Income | -28.74M | -29.85M | -68.51M | -160.22M | -199.38M | -128.62M |
| Depreciation & Amortization | 3.88M | 4.04M | 4.25M | 4.21M | 2.64M | 2.7M |
| Stock-Based Compensation | 382K | 1.15M | 3.67M | 4.83M | 20.96M | 0 |
| Deferred Taxes | -717K | -267K | 495K | 618K | -583K | 0 |
| Other Non-Cash Items | 3.56M | 2.96M | 6.66M | 37.31M | 24.58M | -30.93M |
| Working Capital Changes | -1.33M | -1.01M | 5.61M | -2.48M | 1.26M | -5.25M |
| Change in Receivables | -568K | -312K | 1.46M | -112K | 0 | 385K |
| Change in Inventory | -9K | -1.02M | -2.34M | -2.08M | 542K | -1.51M |
| Change in Payables | -393K | 0 | 5.48M | 0 | 0 | -7.86M |
| Cash from Investing | -9.49M | -16.75M | -22.63M | -48.38M | -150.77M | 11.91M |
| Capital Expenditures | -4.01M | -16.73M | -18.39M | -44.41M | -82.08M | -13.57M |
| CapEx % of Revenue | 1.07% | 3.61% | 3.95% | 5.26% | 21.03% | 4.68% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -171K | -20K | -1.76M | 0 | -68.68M | 0 |
| Cash from Financing | 33.96M | 44.09M | 110.98M | 254.41M | 366.45M | -7.49M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 31.43M | 46.67M | 28.44M | 160K | 42.83M | -1.27M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -26.98M | -39.71M | -66.22M | -160.15M | -232.6M | -165.03M |
| FCF Margin % | -7.19% | -8.57% | -14.24% | -18.97% | -59.6% | -56.89% |
| FCF Growth % | - | -0.47% | -0.67% | -1.42% | -0.45% | 0.29% |
| FCF per Share | -0.29 | -0.43 | -0.72 | -1.72 | -2.27 | -1.37 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.91x | 0.81x | 0.77x | 0.75x | 1.26x |
| Interest Paid | 0 | 57K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 648K | 634K | 666K | 1.2M | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -80.49% | -63.64% | -155.07% | -130.12% | -68.9% | -39.17% |
| Return on Invested Capital (ROIC) | 55.84% | 49.26% | -88.45% | -134.86% | -79.53% | -47.42% |
| Gross Margin | 51.87% | 61.47% | 67.33% | 62.86% | 23.49% | 64.91% |
| Net Margin | -656.56% | -544.66% | -1275.15% | -1775.04% | -5108.3% | -4433.71% |
| Debt / Equity | 0.30x | 0.13x | 2.85x | 0.13x | 0.21x | 0.25x |
| Interest Coverage | 229.65x | 152.01x | -39.60x | -135.97x | -60.95x | -68.45x |
| FCF Conversion | 0.93x | 0.91x | 0.81x | 0.77x | 0.75x | 1.26x |
| Revenue Growth | - | 23.48% | 0.41% | 81.43% | -53.76% | -25.67% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Data Processing | 847K | 1.3M | 2.83M |
| Data Processing Growth | - | 53.48% | 117.77% |
| Renewable energy storage systems | 711K | 2.6M | 70K |
| Renewable energy storage systems Growth | - | 266.10% | -97.31% |
| Software licensing | 6.88M | - | - |
| Software licensing Growth | - | - | - |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| CANADA | 7.73M | 1.3M | 2.83M |
| CANADA Growth | - | -83.18% | 117.77% |
| CHINA | 711K | 2.6M | 70K |
| CHINA Growth | - | 266.10% | -97.31% |
Ivanhoe Electric Inc. (IE) reported $3.7M in revenue for fiscal year 2024. This represents a 2% decrease from $3.8M in 2019.
Ivanhoe Electric Inc. (IE) saw revenue decline by 25.7% over the past year.
Ivanhoe Electric Inc. (IE) reported a net loss of $55.0M for fiscal year 2024.
Ivanhoe Electric Inc. (IE) has a return on equity (ROE) of -39.2%. Negative ROE indicates the company is unprofitable.
Ivanhoe Electric Inc. (IE) had negative free cash flow of $97.1M in fiscal year 2024, likely due to heavy capital investments.