| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | 3.12B | 10.00 | 125 | -2.03% | 8.4% | 6.8% | 9.66% | 0.82 |
| UBERUber Technologies, Inc. | 175.33B | 84.38 | 18.50 | 17.96% | 33.54% | 57.07% | 3.93% | 0.51 |
| CXMSprinklr, Inc. | 1.01B | 6.96 | 15.82 | 8.74% | 13.42% | 20.18% | 7.09% | 0.08 |
| EGANeGain Corporation | 283.5M | 10.48 | 9.27 | -4.71% | 38.19% | 41.21% | 1.66% | 0.05 |
| YMMFull Truck Alliance Co. Ltd. | 9.21B | 9.80 | 3.33 | 33.22% | 34.41% | 10.5% | 31.45% | 0.00 |
| AMODAlpha Modus Holdings, Inc. | 29.16M | 0.70 | 0.95 | |||||
| LPSNLivePerson, Inc. | 38.17M | 3.27 | -0.14 | -22.27% | -51.72% | |||
| PSQHPSQ Holdings, Inc. | 48.82M | 1.05 | -0.58 | 308.01% | -178.95% | -305.78% | 1.21 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 44.81M | 78.81M | 102.71M | 132.95M | 187.86M | 253.83M | 333.64M | 405.91M |
| Revenue Growth % | - | 0.76% | 0.3% | 0.29% | 0.41% | 0.35% | 0.31% | 0.22% |
| Cost of Goods Sold | 9.99M | 20.99M | 28.15M | 34.92M | 46.79M | 59.86M | 76.27M | 91.47M |
| COGS % of Revenue | 0.22% | 0.27% | 0.27% | 0.26% | 0.25% | 0.24% | 0.23% | 0.23% |
| Gross Profit | 34.82M | 57.82M | 74.55M | 98.03M | 141.07M | 193.97M | 257.38M | 314.43M |
| Gross Margin % | 0.78% | 0.73% | 0.73% | 0.74% | 0.75% | 0.76% | 0.77% | 0.77% |
| Gross Profit Growth % | - | 0.66% | 0.29% | 0.31% | 0.44% | 0.37% | 0.33% | 0.22% |
| Operating Expenses | 56.82M | 78.59M | 121.82M | 130.03M | 169.16M | 245.65M | 326.65M | 374.79M |
| OpEx % of Revenue | 1.27% | 1% | 1.19% | 0.98% | 0.9% | 0.97% | 0.98% | 0.92% |
| Selling, General & Admin | 40.16M | 53.16M | 93.76M | 99.54M | 129.11M | 184.21M | 247.1M | 272M |
| SG&A % of Revenue | 0.9% | 0.67% | 0.91% | 0.75% | 0.69% | 0.73% | 0.74% | 0.67% |
| Research & Development | 16.66M | 25.43M | 28.06M | 30.49M | 40.05M | 61.44M | 79.55M | 102.79M |
| R&D % of Revenue | 0.37% | 0.32% | 0.27% | 0.23% | 0.21% | 0.24% | 0.24% | 0.25% |
| Other Operating Expenses | 0 | 442K | 490K | 223K | -361K | -580K | 0 | 0 |
| Operating Income | -22M | -20.77M | -47.27M | -32M | -28.09M | -51.68M | -69.28M | -60.36M |
| Operating Margin % | -0.49% | -0.26% | -0.46% | -0.24% | -0.15% | -0.2% | -0.21% | -0.15% |
| Operating Income Growth % | - | 0.06% | -1.28% | 0.32% | 0.12% | -0.84% | -0.34% | 0.13% |
| EBITDA | -20.65M | -16.79M | -41.94M | -26.72M | -23.38M | -46.74M | -61.05M | -48.49M |
| EBITDA Margin % | -0.46% | -0.21% | -0.41% | -0.2% | -0.12% | -0.18% | -0.18% | -0.12% |
| EBITDA Growth % | - | 0.19% | -1.5% | 0.36% | 0.12% | -1% | -0.31% | 0.21% |
| D&A (Non-Cash Add-back) | 1.35M | 3.99M | 5.32M | 5.29M | 4.71M | 4.93M | 8.23M | 11.87M |
| EBIT | -21.89M | -20.3M | -46.47M | -31.16M | -28.19M | -49.72M | -63.02M | -57.78M |
| Net Interest Income | 93K | -582K | 37K | 251K | -41K | 2.38M | 4.27M | 448K |
| Interest Income | 117K | 35K | 307K | 617K | 259K | 2.54M | 7.02M | 3.97M |
| Interest Expense | 24K | 617K | 270K | 366K | 300K | 153K | 2.75M | 3.52M |
| Other Income/Expense | 93K | -140K | 527K | 474K | -402K | 1.8M | 3.5M | -945K |
| Pretax Income | -21.91M | -20.91M | -46.74M | -31.53M | -28.49M | -49.87M | -65.78M | -61.3M |
| Pretax Margin % | -0.49% | -0.27% | -0.46% | -0.24% | -0.15% | -0.2% | -0.2% | -0.15% |
| Income Tax | 117K | 22K | 66K | 127K | 211K | 366K | 649K | 670K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1.01% | 1.01% | 1.01% | 1.01% |
| Net Income | -21.91M | -20.93M | -46.81M | -31.66M | -28.7M | -50.24M | -66.43M | -61.97M |
| Net Margin % | -0.49% | -0.27% | -0.46% | -0.24% | -0.15% | -0.2% | -0.2% | -0.15% |
| Net Income Growth % | - | 0.04% | -1.24% | 0.32% | 0.09% | -0.75% | -0.32% | 0.07% |
| Net Income (Continuing) | -21.91M | -20.93M | -46.81M | -31.66M | -28.7M | -50.24M | -66.43M | -61.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.34 | -1.26 | -2.54 | -0.62 | -0.53 | -0.92 | -1.19 | -1.09 |
| EPS Growth % | - | 0.06% | -1.02% | 0.76% | 0.15% | -0.74% | -0.29% | 0.08% |
| EPS (Basic) | -1.34 | -1.26 | -2.54 | -0.62 | -0.53 | -0.92 | -1.19 | -1.09 |
| Diluted Shares Outstanding | 16.4M | 16.59M | 18.44M | 51.37M | 53.77M | 54.61M | 55.66M | 56.94M |
| Basic Shares Outstanding | 16.4M | 16.59M | 18.44M | 51.37M | 53.77M | 54.61M | 55.66M | 56.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 14.25M | 42.88M | 157.03M | 199.33M | 222.53M | 235.47M | 195.94M | 210.22M |
| Cash & Short-Term Investments | 4.85M | 26.19M | 135.31M | 163.88M | 176.94M | 172.85M | 94.41M | 90.18M |
| Cash Only | 4.85M | 26.19M | 135.31M | 114.52M | 107.11M | 79.92M | 49.76M | 86.44M |
| Short-Term Investments | 0 | 0 | 0 | 49.36M | 69.82M | 92.93M | 44.65M | 3.75M |
| Accounts Receivable | 6.4M | 10.55M | 11.1M | 17.18M | 25.48M | 35.83M | 63.49M | 84.03M |
| Days Sales Outstanding | 52.15 | 48.86 | 39.44 | 47.16 | 49.51 | 51.53 | 69.46 | 75.56 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.86M | 3.63M | 5.57M | 8.62M | 13.91M | 26.79M | 38.05M | 36M |
| Total Non-Current Assets | 31.05M | 28.96M | 32.56M | 40.34M | 42.19M | 58.45M | 200.64M | 218.13M |
| Property, Plant & Equipment | 14.95M | 15.52M | 19.15M | 25.06M | 22.31M | 21.45M | 20.14M | 22.28M |
| Fixed Asset Turnover | 3.00x | 5.08x | 5.36x | 5.31x | 8.42x | 11.83x | 16.57x | 18.22x |
| Goodwill | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 121.4M | 121.31M |
| Intangible Assets | 8.56M | 7.01M | 5.48M | 4.09M | 3.04M | 2.01M | 28.07M | 21.91M |
| Long-Term Investments | 3.27M | 0 | 0 | 0 | 0 | 12.99M | 3.7M | 0 |
| Other Non-Current Assets | 5.24M | 4.13M | 5.63M | 8.89M | 14.53M | 19.7M | 27.34M | 52.62M |
| Total Assets | 45.3M | 71.84M | 189.59M | 239.67M | 264.72M | 293.92M | 396.58M | 428.34M |
| Asset Turnover | 0.99x | 1.10x | 0.54x | 0.55x | 0.71x | 0.86x | 0.84x | 0.95x |
| Asset Growth % | - | 0.59% | 1.64% | 0.26% | 0.1% | 0.11% | 0.35% | 0.08% |
| Total Current Liabilities | 21.9M | 31.07M | 43.06M | 63.58M | 98.43M | 132.81M | 181.04M | 220.75M |
| Accounts Payable | 2.32M | 1.78M | 2.05M | 1.54M | 2.89M | 4.99M | 6.93M | 6.98M |
| Days Payables Outstanding | 84.69 | 31.02 | 26.56 | 16.13 | 22.53 | 30.42 | 33.18 | 27.87 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.65x | 1.38x | 3.65x | 3.14x | 2.26x | 1.77x | 1.08x | 0.95x |
| Quick Ratio | 0.65x | 1.38x | 3.65x | 3.14x | 2.26x | 1.77x | 1.08x | 0.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 79.86M | 15.04M | 18.41M | 23.99M | 21.08M | 18.78M | 71.35M | 40.99M |
| Long-Term Debt | 3M | 0 | 0 | 0 | 0 | 0 | 55M | 25M |
| Capital Lease Obligations | 0 | 0 | 18.2M | 23.64M | 20.95M | 18.29M | 15.08M | 14.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 76.54M | 117.63M | 0 | 0 | 0 | 0 | 351K | 351K |
| Total Liabilities | 101.77M | 46.11M | 61.46M | 87.57M | 119.51M | 151.58M | 252.39M | 261.75M |
| Total Debt | 3M | 0 | 20.53M | 25.79M | 23.64M | 21.79M | 74.03M | 43.29M |
| Net Debt | -1.85M | -26.19M | -114.78M | -88.72M | -83.47M | -58.13M | 24.27M | -43.15M |
| Debt / Equity | - | - | 0.16x | 0.17x | 0.16x | 0.15x | 0.51x | 0.26x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -916.79x | -33.67x | -175.07x | -87.44x | -93.63x | -337.75x | -25.16x | -17.12x |
| Total Equity | -56.47M | 25.73M | 128.13M | 152.1M | 145.21M | 142.34M | 144.19M | 166.59M |
| Equity Growth % | - | 1.46% | 3.98% | 0.19% | -0.05% | -0.02% | 0.01% | 0.16% |
| Book Value per Share | -3.44 | 1.55 | 6.95 | 2.96 | 2.70 | 2.61 | 2.59 | 2.93 |
| Total Shareholders' Equity | -56.47M | 25.73M | 128.13M | 152.1M | 145.21M | 142.34M | 144.19M | 166.59M |
| Common Stock | 1K | 1K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -47.65M | -68.58M | -115.39M | -147.04M | -175.75M | -225.99M | -292.41M | -354.38M |
| Treasury Stock | -10.51M | -10.51M | -20.43M | -29.21M | -30.82M | -32.73M | -35.11M | -37.42M |
| Accumulated OCI | -2.18M | -4.61M | 0 | 0 | 0 | -369K | -77K | 3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -14.35M | -17.24M | -14.41M | -11.35M | 14.82M | 10.67M | 6.46M | 26.32M |
| Operating CF Margin % | -0.32% | -0.22% | -0.14% | -0.09% | 0.08% | 0.04% | 0.02% | 0.06% |
| Operating CF Growth % | - | -0.2% | 0.16% | 0.21% | 2.31% | -0.28% | -0.39% | 3.08% |
| Net Income | -21.91M | -20.93M | -46.81M | -31.66M | -28.7M | -50.24M | -66.43M | -61.97M |
| Depreciation & Amortization | 1.35M | 3.99M | 5.32M | 5.29M | 4.71M | 4.93M | 8.23M | 11.87M |
| Stock-Based Compensation | 473K | 53K | 25.33M | 11.08M | 21.73M | 47.74M | 67.7M | 84.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.46M | 3.72M | 7.21M | 10.35M | 13.71M | 19.24M | 25.88M | 16.29M |
| Working Capital Changes | 4.28M | -4.06M | -5.48M | -6.41M | 3.37M | -11.01M | -28.93M | -24.16M |
| Change in Receivables | -2.51M | -4.15M | -2.76M | -8.08M | -8.92M | -11.55M | -26.98M | -22.25M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -12.52M | -2.1M | -760K | -53.8M | -22.12M | -37.67M | -86.64M | 40.73M |
| Capital Expenditures | -673K | -2.1M | -760K | -4.01M | -926K | -1.82M | -2.07M | -2.95M |
| CapEx % of Revenue | 0.02% | 0.03% | 0.01% | 0.03% | 0% | 0.01% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -49.79M | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.03M | 37.25M | 124.29M | 44.36M | 83K | -170K | 53.96M | -30.32M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 27K | -57K | -15.21M | -7.72M | 46K | -1.91M | -2.38M | -2.31M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -15.02M | -19.34M | -15.17M | -15.37M | 13.71M | 8.82M | 4.38M | 23.37M |
| FCF Margin % | -0.34% | -0.25% | -0.15% | -0.12% | 0.07% | 0.03% | 0.01% | 0.06% |
| FCF Growth % | - | -0.29% | 0.22% | -0.01% | 1.89% | -0.36% | -0.5% | 4.33% |
| FCF per Share | -0.92 | -1.17 | -0.82 | -0.30 | 0.25 | 0.16 | 0.08 | 0.41 |
| FCF Conversion (FCF/Net Income) | 0.65x | 0.82x | 0.31x | 0.36x | -0.52x | -0.21x | -0.10x | -0.42x |
| Interest Paid | 0 | 0 | 76K | 138K | 0 | 0 | 0 | 3.63M |
| Taxes Paid | 0 | 0 | 22K | 66K | 0 | 0 | 0 | 759K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -81.35% | -60.84% | -22.59% | -19.31% | -34.94% | -46.37% | -39.88% |
| Return on Invested Capital (ROIC) | - | - | -550.05% | -62.57% | -33.68% | -53.11% | -41.13% | -31.01% |
| Gross Margin | 77.7% | 73.36% | 72.59% | 73.74% | 75.09% | 76.42% | 77.14% | 77.46% |
| Net Margin | -48.89% | -26.56% | -45.57% | -23.81% | -15.28% | -19.79% | -19.91% | -15.27% |
| Debt / Equity | - | - | 0.16x | 0.17x | 0.16x | 0.15x | 0.51x | 0.26x |
| Interest Coverage | -916.79x | -33.67x | -175.07x | -87.44x | -93.63x | -337.75x | -25.16x | -17.12x |
| FCF Conversion | 0.65x | 0.82x | 0.31x | 0.36x | -0.52x | -0.21x | -0.10x | -0.42x |
| Revenue Growth | - | 75.86% | 30.32% | 29.44% | 41.3% | 35.12% | 31.44% | 21.66% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Subscription | 131.8M | 185.73M | 251.21M | 330.46M | 402.02M |
| Subscription Growth | - | 40.91% | 35.26% | 31.54% | 21.66% |
| Professional Services And Other | 1.15M | 2.13M | 2.62M | 3.19M | 3.89M |
| Professional Services And Other Growth | - | 86.29% | 22.60% | 21.80% | 22.01% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Americas | 104.21M | 148.24M | 199.52M | 262.29M | 322.21M |
| Americas Growth | - | 42.25% | 34.59% | 31.46% | 22.84% |
| EMEA | 21.34M | 30.23M | 42.42M | 54.75M | 63.53M |
| EMEA Growth | - | 41.65% | 40.33% | 29.08% | 16.02% |
| Asia Pacific | 7.4M | 9.39M | 11.89M | 16.6M | 20.17M |
| Asia Pacific Growth | - | 26.88% | 26.67% | 39.58% | 21.52% |
Sprout Social, Inc. (SPT) reported $443.8M in revenue for fiscal year 2024. This represents a 890% increase from $44.8M in 2017.
Sprout Social, Inc. (SPT) grew revenue by 21.7% over the past year. This is strong growth.
Sprout Social, Inc. (SPT) reported a net loss of $47.0M for fiscal year 2024.
Sprout Social, Inc. (SPT) has a return on equity (ROE) of -39.9%. Negative ROE indicates the company is unprofitable.
Sprout Social, Inc. (SPT) generated $33.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.