| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| APPNAppian Corporation | 1.97B | 26.67 | 1333.50 | 17.81% | -1.06% | 3.02% | ||
| SNPSSynopsys, Inc. | 79.26B | 414.00 | 51.49 | 15.12% | 13.75% | 3.6% | 1.7% | 0.50 |
| MLGOMicroAlgo Inc. | 35.7M | 3.57 | 6.49 | -9.22% | 11.11% | 2.12% | 11.4% | 0.16 |
| PDYNPalladyne AI Corp. | 295.52M | 7.03 | -2.54 | 26.68% | -9.53% | -79.92% | ||
| PATHUiPath Inc. | 797.3M | 10.73 | -82.54 | 9.3% | 14.79% | 11.93% | 38.33% | 0.04 |
| VSAIVERSES AI Inc. Common Stock | 1.31M | 6.59 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 15.97M | 47.15M | 82.04M | 84.97M | 81.72M | 74.19M |
| Revenue Growth % | - | 195.28% | 73.99% | 3.58% | -3.83% | -9.22% |
| Cost of Goods Sold | 6.76M | 27.98M | 48.92M | 66.49M | 57.2M | 53.12M |
| COGS % of Revenue | 42.34% | 59.33% | 59.63% | 78.25% | 70% | 71.6% |
| Gross Profit | 9.21M | 19.17M | 33.12M | 18.48M | 24.51M | 21.07M |
| Gross Margin % | 57.66% | 40.67% | 40.37% | 21.75% | 30% | 28.4% |
| Gross Profit Growth % | - | 108.27% | 72.71% | -44.19% | 32.63% | -14.06% |
| Operating Expenses | 1.66M | 4.76M | 22.71M | 26.15M | 59.06M | 18.31M |
| OpEx % of Revenue | 10.39% | 10.1% | 27.68% | 30.77% | 72.27% | 24.68% |
| Selling, General & Admin | 1.42M | 2.48M | 6.21M | 5.55M | 20.44M | 3.01M |
| SG&A % of Revenue | 8.9% | 5.27% | 7.57% | 6.53% | 25.02% | 4.05% |
| Research & Development | 238.23K | 2.28M | 16.84M | 13.58M | 22.71M | 15.3M |
| R&D % of Revenue | 1.49% | 4.83% | 20.53% | 15.99% | 27.79% | 20.63% |
| Other Operating Expenses | 0 | 0 | -344.83K | 7.01M | 15.9M | 0 |
| Operating Income | 7.55M | 14.41M | 10.41M | -7.67M | -34.54M | 2.76M |
| Operating Margin % | 47.26% | 30.57% | 12.69% | -9.02% | -42.27% | 3.72% |
| Operating Income Growth % | - | 90.97% | -27.79% | -173.65% | -350.59% | 107.99% |
| EBITDA | 7.97M | 15.15M | 11.92M | -6.33M | -34.4M | 2.8M |
| EBITDA Margin % | 49.94% | 32.13% | 14.53% | -7.44% | -42.09% | 3.78% |
| EBITDA Growth % | - | 89.98% | -21.32% | -153.07% | -443.77% | 108.15% |
| D&A (Non-Cash Add-back) | 426.4K | 735.12K | 1.51M | 1.34M | 146.7K | 45.4K |
| EBIT | 7.55M | 14.41M | 8.85M | -652.12K | -18.64M | 2.76M |
| Net Interest Income | -11.85K | -148.18K | 209.69K | 41.86K | 460.69K | 3.62M |
| Interest Income | 0 | 15.35K | 487.19K | 107.84K | 548.25K | 3.73M |
| Interest Expense | 11.85K | 163.41K | 277.5K | 65.98K | 86.58K | 109.23K |
| Other Income/Expense | -727.11K | -25.66K | -1.84M | 366.6K | -2.61M | 5.34M |
| Pretax Income | 6.82M | 14.39M | 8.57M | -7.3M | -37.15M | 8.02M |
| Pretax Margin % | 42.71% | 30.51% | 10.45% | -8.59% | -45.46% | 10.81% |
| Income Tax | 584.7K | 374.8K | 84.82K | -550.8K | 352.28K | 840.94K |
| Effective Tax Rate % | 91.43% | 97.41% | 99.98% | 93.04% | 101.71% | 65.95% |
| Net Income | 6.24M | 14.01M | 8.57M | -6.79M | -37.79M | 5.29M |
| Net Margin % | 39.05% | 29.72% | 10.44% | -7.99% | -46.24% | 7.13% |
| Net Income Growth % | - | 124.75% | -38.86% | -179.26% | -456.45% | 114% |
| Net Income (Continuing) | 6.24M | 14.01M | 8.48M | -6.75M | -37.5M | 7.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 319.61K | 243.23K | 255.66K | 536.22K | 2.45M |
| EPS (Diluted) | 29.45 | 63.86 | 39.07 | -34.94 | -166.02 | 0.55 |
| EPS Growth % | - | 116.84% | -38.82% | -189.43% | -375.16% | 100.33% |
| EPS (Basic) | 29.45 | 63.86 | 39.07 | -34.94 | -166.02 | 1.44 |
| Diluted Shares Outstanding | 211.75K | 219.28K | 219.28K | 199.3K | 228.09K | 9.66M |
| Basic Shares Outstanding | 211.75K | 219.28K | 219.28K | 199.3K | 228.09K | 9.68M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 428.31K | 46.6M | 54.01M | 55.21M | 57.65M | 175.92M |
| Cash & Short-Term Investments | 428.31K | 37.06M | 42.73M | 42.75M | 47.39M | 164.92M |
| Cash Only | 428.31K | 37.06M | 42.73M | 42.75M | 44.79M | 144.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.6M | 20.81M |
| Accounts Receivable | 1.6M | 8M | 3.19M | 2.6M | 3.25M | 3.3M |
| Days Sales Outstanding | 36.47 | 61.92 | 14.21 | 11.18 | 14.51 | 16.23 |
| Inventory | 0 | 145.4K | 823.84K | 130.52K | 349 | 0 |
| Days Inventory Outstanding | - | 1.9 | 6.15 | 0.72 | 0 | - |
| Other Current Assets | -1.74M | -1.17K | 3.32M | 6.01M | 162.91K | 314K |
| Total Non-Current Assets | 69.6K | 27.27M | 27.62M | 16.88M | 315.3K | 357.02K |
| Property, Plant & Equipment | 5.31K | 264.32K | 396.23K | 296.21K | 158.51K | 279.96K |
| Fixed Asset Turnover | 3005.50x | 178.39x | 207.04x | 286.86x | 515.54x | 264.99x |
| Goodwill | 13.36M | 22.36M | 21.95M | 15.26M | 0 | 0 |
| Intangible Assets | 659.45K | 4.43M | 4.37M | 964.34K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 94.13K | 172.3K | 13.7K | 13.5K |
| Other Non-Current Assets | -13.95M | 214.11K | 806.9K | 184.05K | 3.61K | 2.3K |
| Total Assets | 497.91K | 73.87M | 81.63M | 72.09M | 57.96M | 176.28M |
| Asset Turnover | 32.07x | 0.64x | 1.00x | 1.18x | 1.41x | 0.42x |
| Asset Growth % | - | 14736.23% | 10.51% | -11.69% | -19.6% | 204.13% |
| Total Current Liabilities | 483.79K | 23.8M | 21.97M | 4.8M | 12.05M | 28.79M |
| Accounts Payable | 0 | 1.63M | 2.05M | 2.04M | 2.96M | 2.59M |
| Days Payables Outstanding | - | 21.3 | 15.32 | 11.21 | 18.86 | 17.78 |
| Short-Term Debt | 450K | 2M | 164.24K | 0 | 1.91M | 22.83M |
| Deferred Revenue (Current) | -579.76K | 750.44K | 1.91M | 1.61M | 1.46M | 474.34K |
| Other Current Liabilities | 562.88K | 19.07M | 17.56M | 981.83K | 5.67M | 1.97M |
| Current Ratio | 0.89x | 1.96x | 2.46x | 11.49x | 4.79x | 6.11x |
| Quick Ratio | 0.89x | 1.95x | 2.42x | 11.47x | 4.79x | 6.11x |
| Cash Conversion Cycle | - | 42.52 | 5.04 | 0.69 | -4.34 | - |
| Total Non-Current Liabilities | 450K | 1.15M | 1.01M | 271.84K | 0 | 96.9K |
| Long-Term Debt | 0 | 0 | 158.44K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 87.39K | 158.4K | 30.75K | 0 | 96.9K |
| Deferred Tax Liabilities | 0 | 773.56K | 846.62K | 241.09K | 0 | 0 |
| Other Non-Current Liabilities | 450K | 285.33K | -158.44K | 0 | 0 | 0 |
| Total Liabilities | 483.79K | 24.95M | 22.97M | 5.08M | 12.05M | 28.88M |
| Total Debt | 450K | 2.2M | 322.72K | 181.42K | 1.95M | 23.04M |
| Net Debt | 21.69K | -34.86M | -42.41M | -42.56M | -42.84M | -121.08M |
| Debt / Equity | 31.86x | 0.05x | 0.01x | 0.00x | 0.04x | 0.16x |
| Debt / EBITDA | 0.06x | 0.15x | 0.03x | - | - | 8.21x |
| Net Debt / EBITDA | 0.00x | -2.30x | -3.56x | - | - | -43.18x |
| Interest Coverage | 636.69x | 88.20x | 37.51x | -116.18x | -398.95x | 25.26x |
| Total Equity | 14.13K | 48.92M | 58.66M | 67.01M | 45.92M | 147.39M |
| Equity Growth % | - | 346236.61% | 19.91% | 14.24% | -31.48% | 221.01% |
| Book Value per Share | 0.07 | 223.09 | 267.50 | 336.23 | 201.30 | 15.25 |
| Total Shareholders' Equity | 14.13K | 48.6M | 58.41M | 66.76M | 45.38M | 144.95M |
| Common Stock | 1.15K | 31.24K | 39.6K | 43.86K | 51.61K | 4.6M |
| Retained Earnings | -10.88K | 19.61M | 26.48M | 19.14M | -10.89M | -4.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 433.8K | 4.32M | 175.81K | -5.87M | -5.78M |
| Minority Interest | 0 | 319.61K | 243.23K | 255.66K | 536.22K | 2.45M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -4.97K | 14.72M | 15.27M | 1.96M | -6.41M | 4.08M |
| Operating CF Margin % | -0.03% | 31.23% | 18.62% | 2.3% | -7.85% | 5.49% |
| Operating CF Growth % | - | 296071.56% | 3.72% | -87.2% | -427.9% | 163.56% |
| Net Income | -4.97K | 14M | 8.7M | -6.92M | -37.87M | 5.37M |
| Depreciation & Amortization | 426.4K | 769.49K | 1.61M | 1.52M | 260.29K | 186K |
| Stock-Based Compensation | 0 | 604.96K | 0 | 0 | 16.85M | 0 |
| Deferred Taxes | 0 | -159.85K | 0 | -580.01K | -376.54K | 76.17K |
| Other Non-Cash Items | -563.57K | 245.92K | 2.31M | 8.24M | 16.06M | 6.59M |
| Working Capital Changes | 137.18K | -736.8K | 2.66M | -302.37K | -1.33M | -8.15M |
| Change in Receivables | 54.57K | -1.2M | 5.1M | -958.72K | -49.5K | 427.04K |
| Change in Inventory | 0 | 211.21K | -649.48K | 691.22K | 128.35K | 0 |
| Change in Payables | 0 | -34.64K | 385.42K | 141.02K | 947.6K | -325K |
| Cash from Investing | -3.25K | 5.13M | -6.56M | 2.76M | -2.36M | -17.34M |
| Capital Expenditures | -1.15K | -61.59K | -36.45K | -160.92K | 0 | -3.98K |
| CapEx % of Revenue | 0.01% | 0.13% | 0.04% | 0.19% | - | 0.01% |
| Acquisitions | 0 | -14.61M | -3.11M | 302 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -2.1K | 19.81M | -3.32M | 3.17M | 61.82K | -17 |
| Cash from Financing | 436.53K | 17.29M | -3.85M | -2.42M | 10.81M | 112.55M |
| Debt Issued (Net) | 450K | -221.52K | -2M | 0 | 5.52M | 94.6M |
| Equity Issued (Net) | -34.32K | -128.68K | 51 | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 20.85K | 17.64M | -1.85M | -23.08M | 5.29M | 0 |
| Net Change in Cash | 428.31K | 36.73M | 4.74M | 26.48K | 2.75M | 99.98M |
| Free Cash Flow | -6.12K | 14.66M | 15.42M | 1.79M | -6.41M | 4.07M |
| FCF Margin % | -0.04% | 31.1% | 18.8% | 2.11% | -7.85% | 5.49% |
| FCF Growth % | - | 239573.97% | 5.17% | -88.36% | -457.31% | 163.49% |
| FCF per Share | -0.03 | 66.87 | 70.33 | 9.00 | -28.11 | 0.42 |
| FCF Conversion (FCF/Net Income) | -0.00x | 1.05x | 1.78x | -0.29x | 0.17x | 0.77x |
| Interest Paid | 0 | 10.24K | 17.8K | 2.92K | 17.61K | 104.05K |
| Taxes Paid | 0 | 723.58K | 675.48K | 185.91K | 33.21K | 14.72K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 44145.33% | 57.28% | 15.93% | -10.81% | -66.93% | 5.47% |
| Return on Invested Capital (ROIC) | 15803.52% | 153.36% | 51.51% | -28.25% | -188.27% | 14.08% |
| Gross Margin | 57.66% | 40.67% | 40.37% | 21.75% | 30% | 28.4% |
| Net Margin | 39.05% | 29.72% | 10.44% | -7.99% | -46.24% | 7.13% |
| Debt / Equity | 31.86x | 0.05x | 0.01x | 0.00x | 0.04x | 0.16x |
| Interest Coverage | 636.69x | 88.20x | 37.51x | -116.18x | -398.95x | 25.26x |
| FCF Conversion | -0.00x | 1.05x | 1.78x | -0.29x | 0.17x | 0.77x |
| Revenue Growth | - | 195.28% | 73.99% | 3.58% | -3.83% | -9.22% |
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