Similarweb Ltd. (SMWB)
Similarweb Statistics
Share Statistics
Similarweb has 82.83M shares outstanding. The number of shares has increased by 3.13% in one year.
| Shares Outstanding | 82.83M |
| Shares Change (YoY) | 3.13% |
| Shares Change (QoQ) | 1.43% |
| Owned by Institutions (%) | 50.83% |
| Shares Floating | 42.57M |
| Failed to Deliver (FTD) Shares | 679 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 547.69K, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 547.69K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is -101.51 and the forward PE ratio is 35.8. Similarweb's PEG ratio is 1.23.
| PE Ratio | -101.51 |
| Forward PE | 35.8 |
| PS Ratio | 4.65 |
| Forward PS | 1.3 |
| PB Ratio | 42.28 |
| P/FCF Ratio | 42.38 |
| PEG Ratio | 1.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Similarweb.
| 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 0.8, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.8 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 45.99 |
| Debt / FCF | 1.45 |
| 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 | $230.33K |
| Profits Per Employee | $-10.56K |
| Employee Count | 1,085 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.93M |
| Effective Tax Rate | -20.22% |
Stock Price Statistics
The stock price has increased by -1.04% in the last 52 weeks. The beta is 1.12, so Similarweb's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 651.91K |
Income Statement
In the last 12 months, Similarweb had revenue of 249.91M and earned -11.46M in profits. Earnings per share was -0.07.
| Revenue | 249.91M |
| Gross Profit | 195.1M |
| Operating Income | -9.66M |
| Net Income | -11.46M |
| EBITDA | 864K |
| EBIT | -9.66M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 63.87M in cash and 39.73M in debt, giving a net cash position of 24.14M.
| Cash & Cash Equivalents | 63.87M |
| Total Debt | 39.73M |
| Net Cash | 24.14M |
| Retained Earnings | -364.56M |
| Total Assets | 242.91M |
| Working Capital | -35.84M |
Cash Flow
In the last 12 months, operating cash flow was 30.17M and capital expenditures -2.73M, giving a free cash flow of 27.44M.
| Operating Cash Flow | 30.17M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 27.44M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 78.07%, with operating and profit margins of -3.87% and -4.58%.
| Gross Margin | 78.07% |
| Operating Margin | -3.87% |
| Pretax Margin | -3.81% |
| Profit Margin | -4.58% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -3.87% |
| FCF Margin | 10.98% |
Dividends & Yields
SMWB 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SMWB is $15.5, which is 103.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.5 |
| Price Target Difference | 103.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 4 |