No significant strengths identified
| 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 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 9.76M | 17M | 24.99M | 20.03M | 18.66M |
| Revenue Growth % | - | 74.12% | 46.99% | -19.84% | -6.84% |
| Cost of Goods Sold | 9.52M | 16.4M | 26.98M | 23.98M | 21.55M |
| COGS % of Revenue | 97.49% | 96.48% | 107.98% | 119.72% | 115.48% |
| Gross Profit | 244.84K | 598.13K | -1.99M | -3.95M | -2.89M |
| Gross Margin % | 2.51% | 3.52% | -7.98% | -19.72% | -15.48% |
| Gross Profit Growth % | - | 144.3% | -433.24% | -98.16% | 26.85% |
| Operating Expenses | 4.19M | 846.09K | 11.75M | 26.65M | 62.42M |
| OpEx % of Revenue | 42.87% | 4.98% | 47.02% | 133.07% | 334.52% |
| Selling, General & Admin | 3.14M | 6.86M | 10.65M | 22.37M | 58.6M |
| SG&A % of Revenue | 32.13% | 40.37% | 42.62% | 111.68% | 314.03% |
| Research & Development | 541.24K | 1.04M | 1.88M | 1.95M | 1.96M |
| R&D % of Revenue | 5.54% | 6.11% | 7.52% | 9.76% | 10.52% |
| Other Operating Expenses | 506.7K | -7.06M | -777.77K | 2.33M | 1.86M |
| Operating Income | -3.95M | -9.02M | -14.88M | -30.6M | -65.31M |
| Operating Margin % | -40.47% | -53.05% | -59.55% | -152.79% | -350.01% |
| Operating Income Growth % | - | -128.25% | -65.02% | -105.65% | -113.41% |
| EBITDA | 1.42M | -3.54M | -5.78M | -20.56M | -56.62M |
| EBITDA Margin % | 14.56% | -20.85% | -23.15% | -102.64% | -303.43% |
| EBITDA Growth % | - | -349.27% | -63.19% | -255.43% | -175.4% |
| D&A (Non-Cash Add-back) | 5.37M | 5.47M | 9.1M | 10.04M | 8.69M |
| EBIT | -4.37M | -9.02M | -12.36M | -27.07M | -65.31M |
| Net Interest Income | -265.36K | 4.79K | 635.23K | -5.94M | -8.97M |
| Interest Income | 16.8K | 4.79K | 2.57M | 803.61K | 1.01M |
| Interest Expense | 263.96K | 0 | 1.93M | 6.74M | 9.98M |
| Other Income/Expense | -679.46K | -4.53M | 635.23K | -3.21M | -8.57M |
| Pretax Income | -4.63M | -13.58M | -14.25M | -33.81M | -73.88M |
| Pretax Margin % | -47.42% | -79.91% | -57.01% | -168.82% | -395.94% |
| Income Tax | 0 | 887.65K | 0 | 0 | 0 |
| Effective Tax Rate % | 100% | 106.53% | 100% | 100% | 100% |
| Net Income | -4.63M | -14.47M | -14.25M | -33.81M | -73.88M |
| Net Margin % | -47.42% | -85.14% | -57.01% | -168.82% | -395.94% |
| Net Income Growth % | - | -212.57% | 1.57% | -137.36% | -118.49% |
| Net Income (Continuing) | -4.63M | -14.47M | -14.25M | -33.81M | -73.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.13 | -0.42 | -0.32 | -0.67 | -1.25 |
| EPS Growth % | - | -223.08% | 23.81% | -109.38% | -86.57% |
| EPS (Basic) | -0.13 | -0.42 | -0.32 | -0.67 | -1.25 |
| Diluted Shares Outstanding | 35.94M | 34.24M | 44.11M | 50.58M | 58.97M |
| Basic Shares Outstanding | 35.94M | 34.24M | 44.11M | 50.58M | 58.97M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 5.58M | 17.97M | 20.46M | 25.7M | 11.42M |
| Cash & Short-Term Investments | 3.5M | 13.22M | 10.5M | 19.42M | 5.15M |
| Cash Only | 3.5M | 13.22M | 10.5M | 19.42M | 5.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.36M | 3.14M | 6.1M | 2.44M | 1.58M |
| Days Sales Outstanding | 51.01 | 67.36 | 89.16 | 44.45 | 30.82 |
| Inventory | 75.94K | 866.72K | 3.33M | 2.61M | 2.03M |
| Days Inventory Outstanding | 2.91 | 19.29 | 45.08 | 39.76 | 34.39 |
| Other Current Assets | 4.75K | 11.43K | -161.28K | 150.22K | 1.85M |
| Total Non-Current Assets | 8.06M | 21.02M | 20.42M | 14.52M | 8.96M |
| Property, Plant & Equipment | 8.04M | 20.98M | 20.26M | 14.33M | 6.33M |
| Fixed Asset Turnover | 1.21x | 0.81x | 1.23x | 1.40x | 2.95x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.87K | 33.32K | 159.58K | 183.89K | 590K |
| Long-Term Investments | 0 | 146.63M | 148.74M | 0 | 0 |
| Other Non-Current Assets | 0 | 69.66K | -148.74M | 0 | 2.04M |
| Total Assets | 13.64M | 38.99M | 40.88M | 40.21M | 20.38M |
| Asset Turnover | 0.72x | 0.44x | 0.61x | 0.50x | 0.92x |
| Asset Growth % | - | 185.81% | 4.85% | -1.63% | -49.32% |
| Total Current Liabilities | 10.55M | 10.42M | 15.87M | 17.5M | 6.77M |
| Accounts Payable | 0 | 0 | 3.57M | 2.8M | 1.65M |
| Days Payables Outstanding | - | - | 48.35 | 42.56 | 27.96 |
| Short-Term Debt | 8.6M | 5.64M | 7.29M | 10.45M | 0 |
| Deferred Revenue (Current) | 41.77K | 712.7K | 1.33M | 1.55M | 0 |
| Other Current Liabilities | 390.71K | 438.6K | 1.01M | 1.88M | 1.84M |
| Current Ratio | 0.53x | 1.73x | 1.29x | 1.47x | 1.69x |
| Quick Ratio | 0.52x | 1.64x | 1.08x | 1.32x | 1.39x |
| Cash Conversion Cycle | - | - | 85.9 | 41.65 | 37.25 |
| Total Non-Current Liabilities | 409.48K | 8.05M | 17.41M | 55.41M | 75.05M |
| Long-Term Debt | 0 | 7.41M | 16.38M | 54.8M | 74.67M |
| Capital Lease Obligations | 393.91K | 619.77K | 674.5K | 277.96K | 88K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.57K | 17.98K | 357.23K | 325.86K | 290K |
| Total Liabilities | 10.96M | 18.47M | 33.28M | 72.91M | 81.82M |
| Total Debt | 9.44M | 14.33M | 26.5M | 65.94M | 75.25M |
| Net Debt | 5.94M | 1.11M | 16M | 46.52M | 70.1M |
| Debt / Equity | 3.52x | 0.70x | 3.49x | - | - |
| Debt / EBITDA | 6.64x | - | - | - | - |
| Net Debt / EBITDA | 4.18x | - | - | - | - |
| Interest Coverage | -14.97x | - | -7.70x | -4.54x | -6.55x |
| Total Equity | 2.69M | 20.52M | 7.6M | -32.7M | -61.44M |
| Equity Growth % | - | 664% | -62.96% | -530.25% | -87.91% |
| Book Value per Share | 0.07 | 0.60 | 0.17 | -0.65 | -1.04 |
| Total Shareholders' Equity | 2.69M | 20.52M | 7.6M | -32.7M | -61.44M |
| Common Stock | 90 | 90 | 4.41K | 5.7K | 6K |
| Retained Earnings | -10.46M | -24.94M | -39.18M | -65.61M | -139.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 246.2K | -7.22M | -7.56M | -7.56M | -7.56M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 2.1M | -4.04M | -5.47M | -14.87M | -25.08M |
| Operating CF Margin % | 21.46% | -23.75% | -21.87% | -74.22% | -134.39% |
| Operating CF Growth % | - | -292.64% | -35.39% | -171.99% | -68.69% |
| Net Income | -5.96M | -9.3M | -14.25M | -33.81M | -73.88M |
| Depreciation & Amortization | 5.37M | 5.47M | 9.1M | 10.04M | 8.69M |
| Stock-Based Compensation | 643.71K | 868.76K | 1.66M | 1.99M | 0 |
| Deferred Taxes | 495.43K | 0 | -2.19M | 0 | 0 |
| Other Non-Cash Items | 459.4K | 20.02K | 1.47M | 5.36M | 39.24M |
| Working Capital Changes | 1.09M | -1.1M | -1.25M | 1.56M | 868.67K |
| Change in Receivables | -178.97K | -211.65K | -210.01K | 186.8K | -15K |
| Change in Inventory | -844.62K | -1.21M | -2.1M | 657.57K | 265K |
| Change in Payables | 2.09M | 1.24M | 1.66M | -777.41K | -1.15M |
| Cash from Investing | -17.71M | -22.89M | -8.16M | -4.82M | -1.04M |
| Capital Expenditures | -17.71M | -4.97M | -8.2M | -4.74M | -332K |
| CapEx % of Revenue | 181.4% | 29.24% | 32.81% | 23.66% | 1.78% |
| Acquisitions | 0 | 0 | 38.13K | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 128.7M | 0 | -80.84K | -707.28K |
| Cash from Financing | 32.45M | 43.09M | 11.26M | 28.61M | 11.84M |
| Debt Issued (Net) | 2.74M | 13.38M | 11.26M | 298.18K | 11.93M |
| Equity Issued (Net) | 1000K | 1000K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -117.88M | 0 | 28.31M | -89.97K |
| Net Change in Cash | 11.46M | -8.42M | -2.72M | 8.93M | -14.28M |
| Free Cash Flow | -15.62M | -2.38M | -13.66M | -19.71M | -25.41M |
| FCF Margin % | -159.94% | -14.01% | -54.68% | -98.39% | -136.17% |
| FCF Growth % | - | 84.75% | -473.74% | -44.23% | -28.93% |
| FCF per Share | -0.43 | -0.07 | -0.31 | -0.39 | -0.43 |
| FCF Conversion (FCF/Net Income) | -0.45x | 0.28x | 0.38x | 0.44x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 530.07K | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -172.4% | -124.74% | -101.33% | - | - |
| Return on Invested Capital (ROIC) | - | -44.71% | -49.35% | -122.67% | -435.85% |
| Gross Margin | 2.51% | 3.52% | -7.98% | -19.72% | -15.48% |
| Net Margin | -47.42% | -85.14% | -57.01% | -168.82% | -395.94% |
| Debt / Equity | 3.52x | 0.70x | 3.49x | - | - |
| Interest Coverage | -14.97x | - | -7.70x | -4.54x | -6.55x |
| FCF Conversion | -0.45x | 0.28x | 0.38x | 0.44x | 0.34x |
| Revenue Growth | - | 74.12% | 46.99% | -19.84% | -6.84% |
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