Tufin Software Statistics Share Statistics Tufin Software has 0
shares outstanding. The number of shares has increased by 4.39%
in one year.
Shares Outstanding n/a Shares Change (YoY) 4.39% Shares Change (QoQ) 1.67% Owned by Institutions (%) n/a Shares Floating 25.34M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 207.65K, so 0% of the outstanding
shares have been sold short.
Short Interest 207.65K Short % of Shares Out n/a Short % of Float 0.66% Short Ratio (days to cover) 1.14
Valuation Ratios The PE ratio is -10.19 and the forward
PE ratio is null.
Tufin Software's PEG ratio is
-2.02.
PE Ratio -10.19 Forward PE n/a PS Ratio 3.39 Forward PS n/a PB Ratio 6.93 P/FCF Ratio -23.64 PEG Ratio -2.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tufin Software.
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 1.54,
with a Debt / Equity ratio of 0.39.
Current Ratio 1.54 Quick Ratio 1.54 Debt / Equity 0.39 Debt / EBITDA -0.6 Debt / FCF -1.34 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 $204.7K Profits Per Employee $-68.13K Employee Count 542 Asset Turnover 0.73 Inventory Turnover n/a
Taxes Income Tax -507K Effective Tax Rate 1.35%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.87, so Tufin Software's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change n/a 50-Day Moving Average 12.43 200-Day Moving Average n/a Relative Strength Index (RSI) 75.43 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Tufin Software had revenue of 110.95M
and earned -36.93M
in profits. Earnings per share was -1.04.
Revenue 110.95M Gross Profit 87.84M Operating Income -37.43M Net Income -36.93M EBITDA -35.53M EBIT -37.43M Earnings Per Share (EPS) -1.04
Full Income Statement Balance Sheet The company has 44.44M in cash and 21.27M in
debt, giving a net cash position of 23.16M.
Cash & Cash Equivalents 44.44M Total Debt 21.27M Net Cash 23.16M Retained Earnings -140.76M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -14.24M
and capital expenditures -1.68M, giving a free cash flow of -15.92M.
Operating Cash Flow -14.24M Capital Expenditures -1.68M Free Cash Flow -15.92M FCF Per Share -0.45
Full Cash Flow Statement Margins Gross margin is 79.17%, with operating and profit margins of -33.74% and -33.28%.
Gross Margin 79.17% Operating Margin -33.74% Pretax Margin -33.74% Profit Margin -33.28% EBITDA Margin -32.02% EBIT Margin -33.74% FCF Margin -14.35%
