Sprinklr Inc. (CXM)
Sprinklr Statistics
Share Statistics
Sprinklr has 254.38M shares outstanding. The number of shares has increased by -4.09% in one year.
Shares Outstanding | 254.38M |
Shares Change (YoY) | -4.09% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 50.26% |
Shares Floating | 189.29M |
Failed to Deliver (FTD) Shares | 737 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 11.75M, so 4.62% of the outstanding shares have been sold short.
Short Interest | 11.75M |
Short % of Shares Out | 4.62% |
Short % of Float | 6.23% |
Short Ratio (days to cover) | 3.97 |
Valuation Ratios
The PE ratio is 19.07 and the forward PE ratio is 24.8. Sprinklr's PEG ratio is 0.13.
PE Ratio | 19.07 |
Forward PE | 24.8 |
PS Ratio | 2.91 |
Forward PS | 1.8 |
PB Ratio | 3.79 |
P/FCF Ratio | 32.3 |
PEG Ratio | 0.13 |
Enterprise Valuation
Sprinklr has an Enterprise Value (EV) of 2.22B.
EV / Sales | 2.79 |
EV / EBITDA | 92.71 |
EV / EBIT | 28.64 |
EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.65 |
Quick Ratio | 1.65 |
Debt / Equity | 0.08 |
Debt / EBITDA | 2.03 |
Debt / FCF | 0.68 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.87% and Return on Invested Capital is 8.95%.
Return on Equity | 19.87% |
Return on Assets | 10.27% |
Return on Invested Capital | 8.95% |
Revenue Per Employee | $221.9K |
Profits Per Employee | $33.88K |
Employee Count | 3,589 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
Income Tax | -73.32M |
Effective Tax Rate | -151.82% |
Stock Price Statistics
The stock price has increased by -30.06% in the last 52 weeks. The beta is 0.8, so Sprinklr's price volatility has been higher than the market average.
Beta | 0.8 |
52-Week Price Change | -30.06% |
50-Day Moving Average | 8.8 |
200-Day Moving Average | 8.54 |
Relative Strength Index (RSI) | 46.04 |
Average Volume (20 Days) | 1.72M |
Income Statement
In the last 12 months, Sprinklr had revenue of 796.39M and earned 121.61M in profits. Earnings per share was 0.47.
Revenue | 796.39M |
Gross Profit | 574.32M |
Operating Income | 23.97M |
Net Income | 121.61M |
EBITDA | 23.97M |
EBIT | 23.97M |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 145.27M in cash and 48.7M in debt, giving a net cash position of 96.56M.
Cash & Cash Equivalents | 145.27M |
Total Debt | 48.7M |
Net Cash | 96.56M |
Retained Earnings | -626.07M |
Total Assets | 1.18B |
Working Capital | 336.51M |
Cash Flow
In the last 12 months, operating cash flow was 77.59M and capital expenditures -5.8M, giving a free cash flow of 71.79M.
Operating Cash Flow | 77.59M |
Capital Expenditures | -5.8M |
Free Cash Flow | 71.79M |
FCF Per Share | 0.28 |
Margins
Gross margin is 72.11%, with operating and profit margins of 3.01% and 15.27%.
Gross Margin | 72.11% |
Operating Margin | 3.01% |
Pretax Margin | 6.06% |
Profit Margin | 15.27% |
EBITDA Margin | 3.01% |
EBIT Margin | 3.01% |
FCF Margin | 9.01% |
Dividends & Yields
CXM 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 | 5.24% |
FCF Yield | 3.1% |
Analyst Forecast
The average price target for CXM is $9.5, which is 11.2% higher than the current price. The consensus rating is "Hold".
Price Target | $9.5 |
Price Target Difference | 11.2% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Scores
Altman Z-Score | 2.61 |
Piotroski F-Score | 5 |