Sprinklr Inc. (CXM)
Sprinklr Statistics
Share Statistics
Sprinklr has 255.89M shares outstanding. The number of shares has increased by -4.09% in one year.
| Shares Outstanding | 255.89M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.26% |
| Shares Floating | 193.17M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 9.39M, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 4.68 |
Valuation Ratios
The PE ratio is 19.07 and the forward PE ratio is 18.89. Sprinklr's PEG ratio is 0.13.
| PE Ratio | 19.07 |
| Forward PE | 18.89 |
| PS Ratio | 2.91 |
| Forward PS | 1.6 |
| 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 -36.4% in the last 52 weeks. The beta is 0.77, so Sprinklr's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -36.4% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 1.89M |
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, which is 19.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 19.5% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |