Sprinklr Statistics Share Statistics Sprinklr has 258.84M
shares outstanding. The number of shares has increased by 2.12%
in one year.
Shares Outstanding 258.84M Shares Change (YoY) 2.12% Shares Change (QoQ) 1.75% Owned by Institutions (%) 48.17% Shares Floating 191.3M Failed to Deliver (FTD) Shares 93 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 11.12M, so 4.29% of the outstanding
shares have been sold short.
Short Interest 11.12M Short % of Shares Out 4.29% Short % of Float 11.31% Short Ratio (days to cover) 3.23
Valuation Ratios The PE ratio is 19.07 and the forward
PE ratio is 20.29.
Sprinklr's PEG ratio is
0.13.
PE Ratio 19.07 Forward PE 20.29 PS Ratio 2.91 Forward PS 2.5 PB Ratio 3.79 P/FCF Ratio 32.3 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Sprinklr has an Enterprise Value (EV) of 2.22B.
EV / Sales 2.79 EV / EBITDA 52.1 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 1.14 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 -10.52% in the
last 52 weeks. The beta is 0.81, so Sprinklr's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change -10.52% 50-Day Moving Average 8.68 200-Day Moving Average 8.4 Relative Strength Index (RSI) 36.62 Average Volume (20 Days) 2,353,801
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 42.65M EBIT 23.97M Earnings Per Share (EPS) 0.47
Full Income Statement 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 1.19B Working Capital 366.69M
Full Balance Sheet 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
Full Cash Flow Statement 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 5.36% EBIT Margin 3.01% FCF Margin 9.01%
