Freshworks Statistics Share Statistics Freshworks has 291.43M
shares outstanding. The number of shares has increased by -2.34%
in one year.
Shares Outstanding 291.43M Shares Change (YoY) -2.34% Shares Change (QoQ) -2.16% Owned by Institutions (%) 66.57% Shares Floating 214.34M Failed to Deliver (FTD) Shares 23,699 FTD / Avg. Volume 0.57%
Short Selling Information The latest short interest is 10.55M, so 3.62% of the outstanding
shares have been sold short.
Short Interest 10.55M Short % of Shares Out 3.62% Short % of Float 4.55% Short Ratio (days to cover) 1.81
Valuation Ratios The PE ratio is -51.01 and the forward
PE ratio is 19.63.
Freshworks's PEG ratio is
1.6.
PE Ratio -51.01 Forward PE 19.63 PS Ratio 6.75 Forward PS 4.1 PB Ratio 4.28 P/FCF Ratio 32.12 PEG Ratio 1.6
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Freshworks.
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 3.1,
with a Debt / Equity ratio of 0.03.
Current Ratio 3.1 Quick Ratio 3.1 Debt / Equity 0.03 Debt / EBITDA -0.35 Debt / FCF 0.25 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 $163.73K Profits Per Employee $-21.67K Employee Count 4,400 Asset Turnover 0.45 Inventory Turnover n/a
Taxes Income Tax 4.53M Effective Tax Rate -4.99%
Stock Price Statistics The stock price has increased by 13.33% in the
last 52 weeks. The beta is 0.94, so Freshworks's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 13.33% 50-Day Moving Average 13.88 200-Day Moving Average 15.25 Relative Strength Index (RSI) 44.94 Average Volume (20 Days) 4,153,919
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.
Revenue 720.42M Gross Profit 607.09M Operating Income -138.61M Net Income -95.37M EBITDA -109.53M EBIT -128.95M Earnings Per Share (EPS) -0.32
Full Income Statement Balance Sheet The company has 620.32M in cash and 38.29M in
debt, giving a net cash position of 582.02M.
Cash & Cash Equivalents 620.32M Total Debt 38.29M Net Cash 582.02M Retained Earnings -3.74B Total Assets 1.48B Working Capital 703.89M
Full Balance Sheet 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.
Operating Cash Flow 160.65M Capital Expenditures -9.18M Free Cash Flow 151.47M FCF Per Share 0.5
Full Cash Flow Statement Margins Gross margin is 84.27%, with operating and profit margins of -19.24% and -13.24%.
Gross Margin 84.27% Operating Margin -19.24% Pretax Margin -12.61% Profit Margin -13.24% EBITDA Margin -15.2% EBIT Margin -19.24% FCF Margin 21.03%
