Figma Statistics

Share Statistics

Figma has 487.46M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	487.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,908
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.79M, so 0.98% of the outstanding shares have been sold short.

Short Interest	4.79M
Short % of Shares Out	0.98%
Short % of Float	2.52%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -30.86 and the forward PE ratio is 255.4. Figma's PEG ratio is 0.1.

PE Ratio	-30.86
Forward PE	255.4
PS Ratio	30.16
Forward PS	22.2
PB Ratio	17.06
P/FCF Ratio	-326.78
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Figma.

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 3.66, with a Debt / Equity ratio of 0.02.

Current Ratio	3.66
Quick Ratio	3.66
Debt / Equity	0.02
Debt / EBITDA	-0.04
Debt / FCF	-0.42
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	$455.05K
Profits Per Employee	$-444.79K
Employee Count	1,646
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-60.95M
Effective Tax Rate	7.69%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Figma's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	14,593,800

Income Statement

In the last 12 months, Figma had revenue of 749.01M and earned -732.12M in profits. Earnings per share was -3.74.

Revenue	749.01M
Gross Profit	661.5M
Operating Income	-877.43M
Net Income	-732.12M
EBITDA	-785.38M
EBIT	-793.07M
Earnings Per Share (EPS)	-3.74

Full Income Statement

Balance Sheet

The company has 486.95M in cash and 28.77M in debt, giving a net cash position of 458.18M.

Cash & Cash Equivalents	486.95M
Total Debt	28.77M
Net Cash	458.18M
Retained Earnings	-192.91M
Total Assets	2.32B
Working Capital	267.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.72M and capital expenditures -7.42M, giving a free cash flow of -69.14M.

Operating Cash Flow	-61.72M
Capital Expenditures	-7.42M
Free Cash Flow	-69.14M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 88.32%, with operating and profit margins of -117.15% and -97.74%.

Gross Margin	88.32%
Operating Margin	-117.15%
Pretax Margin	-105.88%
Profit Margin	-97.74%
EBITDA Margin	-104.86%
EBIT Margin	-117.15%
FCF Margin	-9.23%

Dividends & Yields

FIG pays an annual dividend of $0.78, which amounts to a dividend yield of 3.25%.

Dividend Per Share	$0.78
Dividend Yield	3.25%
Dividend Growth (YoY)	87.5%
Payout Ratio	68.9%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FIG is $70, which is 25.1% higher than the current price. The consensus rating is "Hold".

Price Target	$70
Price Target Difference	25.1%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.25
Piotroski F-Score	6

Figma Inc. (FIG)