Squarespace Statistics Share Statistics Squarespace has 138.93M
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding 138.93M Shares Change (YoY) 0.33% Shares Change (QoQ) 0% Owned by Institutions (%) 45.52% Shares Floating 63.83M Failed to Deliver (FTD) Shares 1,839,240 FTD / Avg. Volume 135.12%
Short Selling Information The latest short interest is 891.64K, so 0% of the outstanding
shares have been sold short.
Short Interest 891.64K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -631.82 and the forward
PE ratio is 30.24.
Squarespace's PEG ratio is
6.5.
PE Ratio -631.82 Forward PE 30.24 PS Ratio 4.42 Forward PS 4.2 PB Ratio -17.18 P/FCF Ratio 20.89 PEG Ratio 6.5
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Squarespace.
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 0.68,
with a Debt / Equity ratio of -2.61.
Current Ratio 0.68 Quick Ratio 0.68 Debt / Equity -2.61 Debt / EBITDA 5.18 Debt / FCF 3.17 Interest Coverage 2.28
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 $578.81K Profits Per Employee $-4.05K Employee Count 1,749 Asset Turnover 1.06 Inventory Turnover n/a
Taxes Income Tax 57.4M Effective Tax Rate 114.07%
Stock Price Statistics The stock price has increased by 5.43% in the
last 52 weeks. The beta is 0.62, so Squarespace's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change 5.43% 50-Day Moving Average 45.73 200-Day Moving Average 39.66 Relative Strength Index (RSI) 69 Average Volume (20 Days) 1,361,193
Income Statement In the last 12 months, Squarespace had revenue of 1.01B
and earned -7.08M
in profits. Earnings per share was -0.05.
Revenue 1.01B Gross Profit 771.48M Operating Income 83.73M Net Income -7.08M EBITDA 131.02M EBIT 87.09M Earnings Per Share (EPS) -0.05
Full Income Statement Balance Sheet The company has 294.29M in cash and 679.15M in
debt, giving a net cash position of -384.86M.
Cash & Cash Equivalents 294.29M Total Debt 679.15M Net Cash -384.86M Retained Earnings -1.18B Total Assets 1B Working Capital -140.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 231.12M
and capital expenditures -17M, giving a free cash flow of 214.12M.
Operating Cash Flow 231.12M Capital Expenditures -17M Free Cash Flow 214.12M FCF Per Share 1.58
Full Cash Flow Statement Margins Gross margin is 76.21%, with operating and profit margins of 8.27% and -0.7%.
Gross Margin 76.21% Operating Margin 8.27% Pretax Margin 4.97% Profit Margin -0.7% EBITDA Margin 12.94% EBIT Margin 8.27% FCF Margin 21.15%
