Fiverr International Ltd. (FVRR)
Fiverr International Statistics
Share Statistics
Fiverr International has 35.91M shares outstanding. The number of shares has increased by -7.22% in one year.
| Shares Outstanding | 35.91M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | 1.77% |
| Owned by Institutions (%) | 68.91% |
| Shares Floating | 30.51M |
| Failed to Deliver (FTD) Shares | 497 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.57M, so 9.95% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 9.95% |
| Short % of Float | 11.78% |
| Short Ratio (days to cover) | 8.67 |
Valuation Ratios
The PE ratio is 64.32 and the forward PE ratio is 8.21. Fiverr International's PEG ratio is 0.07.
| PE Ratio | 64.32 |
| Forward PE | 8.21 |
| PS Ratio | 3 |
| Forward PS | 1.7 |
| PB Ratio | 3.24 |
| P/FCF Ratio | 14.35 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Fiverr International has an Enterprise Value (EV) of 1.5B.
| EV / Sales | 3.84 |
| EV / EBITDA | 67.16 |
| EV / EBIT | 18.08 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.1 |
| Quick Ratio | 1.1 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 20.71 |
| Debt / FCF | 5.67 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.03% and Return on Invested Capital is -2.87%.
| Return on Equity | 5.03% |
| Return on Assets | 1.71% |
| Return on Invested Capital | -2.87% |
| Revenue Per Employee | $513.75K |
| Profits Per Employee | $23.94K |
| Employee Count | 762 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.36M |
| Effective Tax Rate | -53.48% |
Stock Price Statistics
The stock price has increased by 24.74% in the last 52 weeks. The beta is 1.98, so Fiverr International's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | 24.74% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 691.51K |
Income Statement
In the last 12 months, Fiverr International had revenue of 391.48M and earned 18.25M in profits. Earnings per share was 0.99.
| Revenue | 391.48M |
| Gross Profit | 320.92M |
| Operating Income | -15.82M |
| Net Income | 18.25M |
| EBITDA | 22.36M |
| EBIT | 11.89M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 134.79M in cash and 463.21M in debt, giving a net cash position of -328.43M.
| Cash & Cash Equivalents | 134.79M |
| Total Debt | 463.21M |
| Net Cash | -328.43M |
| Retained Earnings | -366.19M |
| Total Assets | 1.07B |
| Working Capital | 71.14M |
Cash Flow
In the last 12 months, operating cash flow was 83.07M and capital expenditures -1.3M, giving a free cash flow of 81.77M.
| Operating Cash Flow | 83.07M |
| Capital Expenditures | -1.3M |
| Free Cash Flow | 81.77M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 81.97%, with operating and profit margins of -4.04% and 4.66%.
| Gross Margin | 81.97% |
| Operating Margin | -4.04% |
| Pretax Margin | 3.04% |
| Profit Margin | 4.66% |
| EBITDA Margin | 5.71% |
| EBIT Margin | -4.04% |
| FCF Margin | 20.89% |
Dividends & Yields
FVRR 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 | 1.55% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for FVRR is $35, which is 44.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 44.6% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |