Freshworks Inc. (FRSH)
Freshworks Statistics
Share Statistics
Freshworks has 295.01M shares outstanding. The number of shares has increased by 0.91% in one year.
| 295.01M |
| 0.91% |
| -0.44% |
| 66.86% |
| 228.43M |
| 5 |
| n/a |
Short Selling Information
The latest short interest is 10.94M, so 3.71% of the outstanding shares have been sold short.
| 10.94M |
| 3.71% |
| 4.64% |
| 4.07 |
Valuation Ratios
The PE ratio is -51.01 and the forward PE ratio is 23.72. Freshworks's PEG ratio is 1.6.
| -51.01 |
| 23.72 |
| 6.75 |
| 2.9 |
| 4.28 |
| 32.12 |
| 1.6 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Freshworks.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.1, with a Debt / Equity ratio of 0.03.
| 3.1 |
| 3.1 |
| 0.03 |
| -0.35 |
| 0.25 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $163,731.82 |
| $-21,674.55 |
| 4,400 |
| 0.45 |
| n/a |
Taxes
| 4.53M |
| -4.99% |
Stock Price Statistics
The stock price has increased by 21.45% in the last 52 weeks. The beta is 0.97, so Freshworks's price volatility has been higher than the market average.
| 0.97 |
| 21.45% |
| 14.31 |
| 14.66 |
| 46.99 |
| 2,976,260 |
Income Statement
In the last 12 months, Freshworks had revenue of 720.42M and earned -95.37M in profits. Earnings per share was -0.32.
| 720.42M |
| 607.09M |
| -138.61M |
| -95.37M |
| -109.53M |
| -128.95M |
| -0.32 |
Balance Sheet
The company has 620.32M in cash and 38.29M in debt, giving a net cash position of 582.02M.
| 620.32M |
| 38.29M |
| 582.02M |
| n/a |
| 1.54B |
| 782.57M |
Cash Flow
In the last 12 months, operating cash flow was 160.65M and capital expenditures -9.18M, giving a free cash flow of 151.47M.
| 160.65M |
| -9.18M |
| 151.47M |
| 0.5 |
Margins
Gross margin is 84.27%, with operating and profit margins of -19.24% and -13.24%.
| 84.27% |
| -19.24% |
| -12.61% |
| -13.24% |
| -15.2% |
| -19.24% |
| 21.03% |
Dividends & Yields
FRSH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for FRSH is $20, which is 33.8% higher than the current price. The consensus rating is "Buy".
| $20 |
| 33.8% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.02 |
| 4 |