| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MITKMitek Systems, Inc. | 461.54M | 10.09 | 146.02 | -0.27% | 8.71% | 6.53% | 6.55% | 0.70 |
| RDVTRed Violet, Inc. | 722.44M | 51.28 | 102.56 | 24.89% | 12.96% | 11.01% | 3.29% | 0.02 |
| YOUClear Secure, Inc. | 3.33B | 34.13 | 21.88 | 25.57% | 20.97% | 109.45% | 8.53% | 0.51 |
| IDAIT Stamp Inc. | 21.71M | 4.14 | -0.36 | -32.41% | -316.35% | -189.51% | 1.30 | |
| AWREAware, Inc. | 40.82M | 1.91 | -9.10 | -4.69% | -32.18% | -20.59% | 0.14 | |
| SSTISoundThinking, Inc. | 102.1M | 8.04 | -11.17 | 10.05% | -10.44% | -14.59% | 15.46% | 0.08 |
| RSKDRiskified Ltd. | 775.98M | 4.73 | -23.65 | 10.05% | -11.04% | -11.83% | 5.03% | 0.07 |
| IDNIntellicheck, Inc. | 122.24M | 6.05 | -127.37 | 5.77% | 0.95% | 1.11% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 192.28M | 230.8M | 253.95M | 437.43M | 613.58M | 770.49M |
| Revenue Growth % | - | 0.2% | 0.1% | 0.72% | 0.4% | 0.26% |
| Cost of Goods Sold | 92.32M | 73.72M | 104.94M | 161.05M | 231.47M | 281.15M |
| COGS % of Revenue | 0.48% | 0.32% | 0.41% | 0.37% | 0.38% | 0.36% |
| Gross Profit | 99.97M | 157.08M | 149.02M | 276.38M | 382.11M | 489.34M |
| Gross Margin % | 0.52% | 0.68% | 0.59% | 0.63% | 0.62% | 0.64% |
| Gross Profit Growth % | - | 0.57% | -0.05% | 0.85% | 0.38% | 0.28% |
| Operating Expenses | 156.13M | 176.01M | 263.95M | 405.44M | 361.97M | 366.15M |
| OpEx % of Revenue | 0.81% | 0.76% | 1.04% | 0.93% | 0.59% | 0.48% |
| Selling, General & Admin | 127.59M | 134.55M | 204.1M | 319.85M | 265.88M | 266.31M |
| SG&A % of Revenue | 0.66% | 0.58% | 0.8% | 0.73% | 0.43% | 0.35% |
| Research & Development | 21.22M | 32.04M | 47.49M | 66.8M | 74.44M | 73.35M |
| R&D % of Revenue | 0.11% | 0.14% | 0.19% | 0.15% | 0.12% | 0.1% |
| Other Operating Expenses | 7.32M | 9.42M | 12.36M | 18.79M | 21.65M | 26.48M |
| Operating Income | -56.16M | -18.93M | -114.93M | -129.06M | 20.14M | 123.19M |
| Operating Margin % | -0.29% | -0.08% | -0.45% | -0.3% | 0.03% | 0.16% |
| Operating Income Growth % | - | 0.66% | -5.07% | -0.12% | 1.16% | 5.12% |
| EBITDA | -48.85M | -9.51M | -102.58M | -110.27M | 41.79M | 149.67M |
| EBITDA Margin % | -0.25% | -0.04% | -0.4% | -0.25% | 0.07% | 0.19% |
| EBITDA Growth % | - | 0.81% | -9.79% | -0.08% | 1.38% | 2.58% |
| D&A (Non-Cash Add-back) | 7.32M | 9.42M | 12.36M | 18.79M | 21.65M | 26.48M |
| EBIT | -56.16M | -18.93M | -114.93M | -129.06M | 20.14M | 123.19M |
| Net Interest Income | 1.94M | 612K | -349K | 6.59M | 29.01M | 32.51M |
| Interest Income | 1.94M | 612K | 0 | 6.59M | 29.01M | 32.51M |
| Interest Expense | 0 | 0 | 349K | 0 | 0 | 0 |
| Other Income/Expense | 1.94M | 9.63M | -5K | 11.57M | 30.47M | -56.56M |
| Pretax Income | -54.22M | -9.29M | -114.94M | -117.5M | 50.61M | 66.63M |
| Pretax Margin % | -0.28% | -0.04% | -0.45% | -0.27% | 0.08% | 0.09% |
| Income Tax | 0 | 16K | 233K | -2.06M | 724K | -158.65M |
| Effective Tax Rate % | 1% | 1% | 0.31% | 0.56% | 0.56% | 2.55% |
| Net Income | -54.22M | -9.31M | -36.08M | -65.57M | 28.11M | 169.68M |
| Net Margin % | -0.28% | -0.04% | -0.14% | -0.15% | 0.05% | 0.22% |
| Net Income Growth % | - | 0.83% | -2.88% | -0.82% | 1.43% | 5.04% |
| Net Income (Continuing) | -54.22M | -9.31M | -115.17M | -115.44M | 49.89M | 225.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 261.86M | 219.86M | 135.9M | 39.59M |
| EPS (Diluted) | -0.71 | -0.14 | -1.49 | -1.41 | 0.31 | 1.56 |
| EPS Growth % | - | 0.8% | -9.64% | 0.05% | 1.22% | 4.03% |
| EPS (Basic) | -0.36 | -0.14 | -1.49 | -1.41 | 0.31 | 1.81 |
| Diluted Shares Outstanding | 73.48M | 65.43M | 77.44M | 82.12M | 91.62M | 144.51M |
| Basic Shares Outstanding | 146.77M | 65.43M | 77.44M | 82.12M | 90.6M | 93.89M |
| Dividend Payout Ratio | - | - | - | - | 4.45% | 0.55% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 261.54M | 171.64M | 653.08M | 741.6M | 770.03M | 662.22M |
| Cash & Short-Term Investments | 247.27M | 154.04M | 615.34M | 704.75M | 723.1M | 609.5M |
| Cash Only | 213.88M | 116.23M | 280.11M | 38.94M | 57.9M | 66.89M |
| Short-Term Investments | 33.38M | 37.81M | 335.23M | 665.81M | 665.2M | 542.61M |
| Accounts Receivable | 1.11M | 912K | 5.33M | 1.17M | 526K | 511K |
| Days Sales Outstanding | 2.11 | 1.44 | 7.66 | 0.98 | 0.31 | 0.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 2.96M | 2.9M | 12.91M | 5.12M | 8.76M | 13.11M |
| Total Non-Current Assets | 57.33M | 60.63M | 159.67M | 295.92M | 274.98M | 532.71M |
| Property, Plant & Equipment | 26.93M | 35.24M | 44.52M | 181.8M | 178.49M | 165.75M |
| Fixed Asset Turnover | 7.14x | 6.55x | 5.70x | 2.41x | 3.44x | 4.65x |
| Goodwill | 0 | 0 | 59.79M | 58.81M | 62.76M | 62.76M |
| Intangible Assets | 1.16M | 1.56M | 22.93M | 22.29M | 20.82M | 15.3M |
| Long-Term Investments | 459K | 459K | 459K | 459K | 6.46M | 7M |
| Other Non-Current Assets | 28.78M | 23.37M | 31.97M | 32.55M | 6.45M | 7.22M |
| Total Assets | 318.87M | 232.27M | 812.75M | 1.04B | 1.05B | 1.19B |
| Asset Turnover | 0.60x | 0.99x | 0.31x | 0.42x | 0.59x | 0.64x |
| Asset Growth % | - | -0.27% | 2.5% | 0.28% | 0.01% | 0.14% |
| Total Current Liabilities | 163.62M | 146.1M | 264.59M | 397.47M | 552.05M | 643.05M |
| Accounts Payable | 7.13M | 8.52M | 8.81M | 7.95M | 11.78M | 18.02M |
| Days Payables Outstanding | 28.21 | 42.18 | 30.64 | 18.02 | 18.58 | 23.39 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 24.53M | 27.37M | 18.13M | 17.36M | 139.6M | 18.5M |
| Current Ratio | 1.60x | 1.17x | 2.47x | 1.87x | 1.39x | 1.03x |
| Quick Ratio | 1.60x | 1.17x | 2.47x | 1.87x | 1.39x | 1.03x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.35M | 3.81M | 8.69M | 129.12M | 123.74M | 313.94M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 125.15M | 121.66M | 115.1M |
| Deferred Tax Liabilities | 0 | 0 | 3.79M | 2.44M | 1.71M | 948K |
| Other Non-Current Liabilities | 3.35M | 3.81M | 4.9M | 1.54M | 370K | 197.89M |
| Total Liabilities | 166.97M | 149.91M | 273.28M | 526.6M | 675.78M | 956.99M |
| Total Debt | 0 | 0 | 0 | 130.11M | 127.38M | 121.25M |
| Net Debt | -213.88M | -116.23M | -280.11M | 91.17M | 69.48M | 54.36M |
| Debt / Equity | - | - | - | 0.25x | 0.34x | 0.51x |
| Debt / EBITDA | - | - | - | - | 3.05x | 0.81x |
| Net Debt / EBITDA | - | - | - | - | 1.66x | 0.36x |
| Interest Coverage | - | - | -329.32x | - | - | - |
| Total Equity | 151.9M | 82.36M | 539.47M | 510.92M | 369.22M | 237.94M |
| Equity Growth % | - | -0.46% | 5.55% | -0.05% | -0.28% | -0.36% |
| Book Value per Share | 2.07 | 1.26 | 6.97 | 6.22 | 4.03 | 1.65 |
| Total Shareholders' Equity | 151.9M | 82.36M | 277.61M | 291.06M | 233.33M | 198.35M |
| Common Stock | 435.23M | 569.25M | 1K | 1K | 1K | 1K |
| Retained Earnings | -291.35M | -494.77M | -36.13M | -101.8M | -73.71M | 83.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3K | 27K | -103K | -1.53M | 2.05M | 343K |
| Minority Interest | 0 | 0 | 261.86M | 219.86M | 135.9M | 39.59M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 16.57M | -12.34M | 69.71M | 168.31M | 225.03M | 295.68M |
| Operating CF Margin % | 0.09% | -0.05% | 0.27% | 0.38% | 0.37% | 0.38% |
| Operating CF Growth % | - | -1.74% | 6.65% | 1.41% | 0.34% | 0.31% |
| Net Income | -54.22M | -9.31M | -115.17M | -115.44M | 49.89M | 225.27M |
| Depreciation & Amortization | 7.32M | 9.42M | 12.36M | 18.79M | 21.65M | 26.48M |
| Stock-Based Compensation | 14.66M | 3.43M | 36.51M | 138.5M | 37.29M | 35.34M |
| Deferred Taxes | 0 | 0 | 0 | -2.47M | -722K | -165.77M |
| Other Non-Cash Items | 3.49M | 1.13M | 18.4M | 4.32M | -2.02M | 213K |
| Working Capital Changes | 45.33M | -17M | 117.61M | 124.61M | 118.95M | 174.14M |
| Change in Receivables | -401K | 201K | -4.21M | 4.16M | 643K | 15K |
| Change in Inventory | 0 | 1.73M | 0 | 0 | 0 | 0 |
| Change in Payables | -2.23M | 404K | 1.45M | -752K | 4.53M | 2.2M |
| Cash from Investing | -25.78M | -21.58M | -403.2M | -359.59M | -15.51M | 113.78M |
| Capital Expenditures | -14.68M | -16.93M | -28.15M | -31.91M | -25.55M | -12.01M |
| CapEx % of Revenue | 0.08% | 0.07% | 0.11% | 0.07% | 0.04% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -502K | 174K | -822K | -545K | -580K | -318K |
| Cash from Financing | 180.36M | -63.05M | 503.4M | -48.87M | -216.01M | -401.55M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -38.09M | -125.19M | -93.37M |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | -652K | -1.97M | -5.58M | -21.14M | -35.26M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 1.39M | -29.26M | 40.74M | 136.4M | 198.9M | 283.67M |
| FCF Margin % | 0.01% | -0.13% | 0.16% | 0.31% | 0.32% | 0.37% |
| FCF Growth % | - | -22.05% | 2.39% | 2.35% | 0.46% | 0.43% |
| FCF per Share | 0.02 | -0.45 | 0.53 | 1.66 | 2.17 | 1.96 |
| FCF Conversion (FCF/Net Income) | -0.31x | 1.33x | -1.93x | -2.57x | 8.01x | 1.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -35.7% | -7.95% | -11.61% | -12.49% | 6.39% | 55.89% |
| Return on Invested Capital (ROIC) | - | - | -76.46% | -22.47% | 2.9% | 25.28% |
| Gross Margin | 51.99% | 68.06% | 58.68% | 63.18% | 62.28% | 63.51% |
| Net Margin | -28.2% | -4.03% | -14.21% | -14.99% | 4.58% | 22.02% |
| Debt / Equity | - | - | - | 0.25x | 0.34x | 0.51x |
| Interest Coverage | - | - | -329.32x | - | - | - |
| FCF Conversion | -0.31x | 1.33x | -1.93x | -2.57x | 8.01x | 1.74x |
| Revenue Growth | - | 20.03% | 10.03% | 72.25% | 40.27% | 25.57% |
Clear Secure, Inc. (YOU) has a price-to-earnings (P/E) ratio of 21.9x. This is roughly in line with market averages.
Clear Secure, Inc. (YOU) reported $866.3M in revenue for fiscal year 2024. This represents a 351% increase from $192.3M in 2019.
Clear Secure, Inc. (YOU) grew revenue by 25.6% over the past year. This is strong growth.
Yes, Clear Secure, Inc. (YOU) is profitable, generating $181.7M in net income for fiscal year 2024 (22.0% net margin).
Yes, Clear Secure, Inc. (YOU) pays a dividend with a yield of 1.89%. This makes it attractive for income-focused investors.
Clear Secure, Inc. (YOU) has a return on equity (ROE) of 55.9%. This is excellent, indicating efficient use of shareholder capital.
Clear Secure, Inc. (YOU) generated $289.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.