Coursera Statistics
Share Statistics
Coursera has 158.40M shares outstanding. The number of shares has increased by 4.83% in one year.
| Shares Outstanding | 158.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 132.33M |
| Failed to Deliver (FTD) Shares | 176 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.01M, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 10.01M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is -25.09 and the forward PE ratio is 21.56.
| PE Ratio | -25.09 |
| Forward PE | 21.56 |
| PS Ratio | 4.6 |
| Forward PS | 1.7 |
| PB Ratio | 4.75 |
| P/FCF Ratio | 220.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Coursera Inc. has an Enterprise Value (EV) of 2.27B.
| EV / Earnings | -19.51 |
| EV / Sales | 3.58 |
| EV / EBITDA | -17.61 |
| EV / EBIT | -15.62 |
| EV / FCF | 171.8 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.05 |
| Cash Flow / Debt | 4.52 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -24.51%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -24.51% |
| Revenue Per Employee | 490.94K |
| Profits Per Employee | -90.00K |
| Employee Count | 1.29K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.37M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -58.15% in the last 52 weeks. The beta is 1.44, so Coursera 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -58.15% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 2.46M |
Income Statement
In the last 12 months, Coursera had revenue of $635.76M and earned -$116.55M in profits. Earnings per share was $-0.77.
| Revenue | 635.76M |
| Gross Profit | 329.77M |
| Operating Income | -145.60M |
| Net Income | -116.55M |
| EBITDA | -129.13M |
| EBIT | -145.60M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has $656.32M in cash and $6.60M in debt, giving a net cash position of $649.73M.
| Cash & Cash Equivalents | 656.32M |
| Total Debt | 6.60M |
| Net Cash | 649.73M |
| Retained Earnings | -780.68M |
| Total Assets | 914.14M |
| Working Capital | 506.39M |
Cash Flow
In the last 12 months, operating cash flow was $29.64M and capital expenditures -$16.40M, giving a free cash flow of $13.24M.
| Operating Cash Flow | 29.64M |
| Capital Expenditures | -16.40M |
| Free Cash Flow | 13.24M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 51.87%, with operating and profit margins of -22.9% and -18.33%.
| Gross Margin | 51.87% |
| Operating Margin | -22.9% |
| Pretax Margin | -17.49% |
| Profit Margin | -18.33% |
| EBITDA Margin | -20.31% |
| EBIT Margin | -22.9% |
| FCF Margin | 2.08% |
Dividends & Yields
COUR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -9.31% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for COUR is $10, which is 20.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 20.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |