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
| 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 -5.62 and the forward
PE ratio is null.
UserTesting's PEG ratio is
-0.01.
| PE Ratio | -5.62 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 1.9 |
| P/FCF Ratio | -6.49 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
UserTesting has an Enterprise Value (EV) of 124.78M.
| EV / Sales | 0.85 |
| EV / EBITDA | -2.62 |
| EV / EBIT | -3.04 |
| EV / FCF | -2.84 |
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 -33.89% and Return on Invested Capital is -30.12%.
| Return on Equity | -33.89% |
| Return on Assets | -17.91% |
| Return on Invested Capital | -30.12% |
| Revenue Per Employee | $181,972.84 |
| Profits Per Employee | $-62,618.52 |
| 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 -1.5.
| 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) | -1.5 |
Full Income StatementBalance 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 SheetCash 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 | -1.3 |
Full Cash Flow StatementMargins
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% |
