Sprinklr Statistics
Share Statistics
Sprinklr has 254.38M shares outstanding. The number of shares has increased by 85.36% in one year.
| Shares Outstanding | 254.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 187.31M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.69M, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 9.69M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 5.47 |
Valuation Ratios
The PE ratio is 65.55 and the forward PE ratio is 19.55.
| PE Ratio | 65.55 |
| Forward PE | 19.55 |
| PS Ratio | 4.6 |
| Forward PS | 2.9 |
| PB Ratio | 4.96 |
| P/FCF Ratio | 65.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Sprinklr Inc. has an Enterprise Value (EV) of 3.24B.
| EV / Earnings | 62.97 |
| EV / Sales | 4.42 |
| EV / EBITDA | 65.51 |
| EV / EBIT | 95.36 |
| EV / FCF | 63.3 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.84 |
| Cash Flow / Debt | 12.47 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 189.29K |
| Profits Per Employee | 13.29K |
| Employee Count | 3.87K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.12M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -19.52% in the last 52 weeks. The beta is 0.76, so Sprinklr 's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 73.3 |
| Average Volume (20 Days) | 2.58M |
Income Statement
In the last 12 months, Sprinklr had revenue of $732.36M and earned $51.40M in profits. Earnings per share was $0.19.
| Revenue | 732.36M |
| Gross Profit | 552.96M |
| Operating Income | 33.95M |
| Net Income | 51.40M |
| EBITDA | 49.41M |
| EBIT | 33.95M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has $164.02M in cash and $33.29M in debt, giving a net cash position of $130.73M.
| Cash & Cash Equivalents | 164.02M |
| Total Debt | 33.29M |
| Net Cash | 130.73M |
| Retained Earnings | -474.79M |
| Total Assets | 970.30M |
| Working Capital | 310.92M |
Cash Flow
In the last 12 months, operating cash flow was $71.47M and capital expenditures -$20.32M, giving a free cash flow of $51.14M.
| Operating Cash Flow | 71.47M |
| Capital Expenditures | -20.32M |
| Free Cash Flow | 51.14M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 75.5%, with operating and profit margins of 4.64% and 7.02%.
| Gross Margin | 75.5% |
| Operating Margin | 4.64% |
| Pretax Margin | 8.26% |
| Profit Margin | 7.02% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.64% |
| FCF Margin | 6.98% |
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 | 2.1% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for CXM is $9.75, which is 8% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | 8% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |