Price Alert

UserTesting Inc. (USER)

NYSE: USER · Real-Time Price · USD

7.50

-0.01 (-0.13%)

At close: Jan 11, 2023, 10:00 PM

UserTesting Statistics

Share Statistics

UserTesting has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.95M, so 0% of the outstanding shares have been sold short.

Short Interest	6.95M
Short % of Shares Out	n/a
Short % of Float	16.59%
Short Ratio (days to cover)	2.33

Valuation Ratios

The PE ratio is -22.59 and the forward PE ratio is null. UserTesting's PEG ratio is -0.7.

PE Ratio	-22.59
Forward PE	n/a
PS Ratio	7.77
Forward PS	n/a
PB Ratio	7.65
P/FCF Ratio	-26.11
PEG Ratio	-0.7

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for UserTesting.

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 2.01, with a Debt / Equity ratio of 0.12.

Current Ratio	2.01
Quick Ratio	2.01
Debt / Equity	0.12
Debt / EBITDA	-0.38
Debt / FCF	-0.42
Interest Coverage	-397.4

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	$181.97K
Profits Per Employee	$-62.62K
Employee Count	810
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	522K
Effective Tax Rate	-1.04%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so UserTesting's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	7.44
200-Day Moving Average	6.15
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	3,213,322

Income Statement

In the last 12 months, UserTesting had revenue of 147.4M and earned -50.72M in profits. Earnings per share was -0.37.

Revenue	147.4M
Gross Profit	110.24M
Operating Income	-50.07M
Net Income	-50.72M
EBITDA	-47.69M
EBIT	-50.07M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 178.43M in cash and 18.27M in debt, giving a net cash position of 160.16M.

Cash & Cash Equivalents	178.43M
Total Debt	18.27M
Net Cash	160.16M
Retained Earnings	-203.2M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.08M and capital expenditures -2.81M, giving a free cash flow of -43.88M.

Operating Cash Flow	-41.08M
Capital Expenditures	-2.81M
Free Cash Flow	-43.88M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 74.79%, with operating and profit margins of -33.97% and -34.41%.

Gross Margin	74.79%
Operating Margin	-33.97%
Pretax Margin	-34.06%
Profit Margin	-34.41%
EBITDA Margin	-32.35%
EBIT Margin	-33.97%
FCF Margin	-29.77%

Dividends & Yields

USER 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for USER.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a