Coursera Statistics Share Statistics Coursera has 163.7M
shares outstanding. The number of shares has increased by 2.86%
in one year.
Shares Outstanding 163.7M Shares Change (YoY) 2.86% Shares Change (QoQ) 0.75% Owned by Institutions (%) 75.97% Shares Floating 141.74M Failed to Deliver (FTD) Shares 562 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 6.4M, so 3.91% of the outstanding
shares have been sold short.
Short Interest 6.4M Short % of Shares Out 3.91% Short % of Float 4.6% Short Ratio (days to cover) 2.8
Valuation Ratios The PE ratio is -16.82 and the forward
PE ratio is 26.2.
Coursera's PEG ratio is
0.5.
PE Ratio -16.82 Forward PE 26.2 PS Ratio 1.93 Forward PS 2.5 PB Ratio 2.24 P/FCF Ratio 14.26 PEG Ratio 0.5
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Coursera.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.54,
with a Debt / Equity ratio of 0.01.
Current Ratio 2.54 Quick Ratio 2.54 Debt / Equity 0.01 Debt / EBITDA -0.04 Debt / FCF 0.03 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $551.33K Profits Per Employee $-63.12K Employee Count 1,260 Asset Turnover 0.75 Inventory Turnover n/a
Taxes Income Tax 1.03M Effective Tax Rate -1.31%
Stock Price Statistics The stock price has increased by 51.28% in the
last 52 weeks. The beta is 1.41, so Coursera's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change 51.28% 50-Day Moving Average 11.26 200-Day Moving Average 8.92 Relative Strength Index (RSI) 57.19 Average Volume (20 Days) 3,134,195
Income Statement In the last 12 months, Coursera had revenue of 694.67M
and earned -79.53M
in profits. Earnings per share was -0.51.
Revenue 694.67M Gross Profit 371.41M Operating Income -113.22M Net Income -79.53M EBITDA -79.19M EBIT -104.28M Earnings Per Share (EPS) -0.51
Full Income Statement Balance Sheet The company has 726.13M in cash and 3.06M in
debt, giving a net cash position of 723.06M.
Cash & Cash Equivalents 726.13M Total Debt 3.06M Net Cash 723.06M Retained Earnings -860.21M Total Assets 979.9M Working Capital 535.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 95.36M
and capital expenditures -1.58M, giving a free cash flow of 93.78M.
Operating Cash Flow 95.36M Capital Expenditures -1.58M Free Cash Flow 93.78M FCF Per Share 0.6
Full Cash Flow Statement Margins Gross margin is 53.47%, with operating and profit margins of -16.3% and -11.45%.
Gross Margin 53.47% Operating Margin -16.3% Pretax Margin -11.3% Profit Margin -11.45% EBITDA Margin -11.4% EBIT Margin -16.3% FCF Margin 13.5%
