Medallia Statistics
Share Statistics
Medallia 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 | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -40.08 and the forward
PE ratio is null.
Medallia's PEG ratio is
1.69.
| PE Ratio | -40.08 |
| Forward PE | n/a |
| PS Ratio | 12.48 |
| Forward PS | n/a |
| PB Ratio | 11.72 |
| P/FCF Ratio | -310.77 |
| PEG Ratio | 1.69 |
Financial Ratio HistoryEnterprise Valuation
Medallia has an Enterprise Value (EV) of 6.04B.
| EV / Sales | 12.66 |
| EV / EBITDA | -50.54 |
| EV / EBIT | 3656.65 |
| EV / FCF | -315.12 |
Financial Position
The company has a current ratio of 2.37,
with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.37 |
| Quick Ratio | 2.37 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | -4.28 |
| Debt / FCF | -26.69 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -29.25% and Return on Invested Capital is -13.54%.
| Return on Equity | -29.25% |
| Return on Assets | -10.61% |
| Return on Invested Capital | -13.54% |
| Revenue Per Employee | $234,276.39 |
| Profits Per Employee | $-72,977.91 |
| Employee Count | 2,037 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 78K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.45, so Medallia's
price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,141,192 |
Income Statement
In the last 12 months, Medallia had revenue of 477.22M
and earned -148.66M
in profits. Earnings per share was -1.03.
| Revenue | 477.22M |
| Gross Profit | 306.54M |
| Operating Income | -138.03M |
| Net Income | -148.66M |
| EBITDA | -119.53M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.03 |
Full Income StatementBalance Sheet
The company has 428.33M in cash and 511.67M in
debt, giving a net cash position of -83.34M.
| Cash & Cash Equivalents | 428.33M |
| Total Debt | 511.67M |
| Net Cash | -83.34M |
| Retained Earnings | -629.63M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.65M
and capital expenditures -20.82M, giving a free cash flow of -19.17M.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -20.82M |
| Free Cash Flow | -19.17M |
| FCF Per Share | -0.13 |
Full Cash Flow StatementMargins
Gross margin is 64.23%, with operating and profit margins of -28.92% and -31.15%.
| Gross Margin | 64.23% |
| Operating Margin | -28.92% |
| Pretax Margin | -31.13% |
| Profit Margin | -31.15% |
| EBITDA Margin | -25.05% |
| EBIT Margin | -28.92% |
| FCF Margin | -4.02% |
