Sprinklr, Inc. (CXM)

NYSE: CXM · IEX Real-Time Price · USD
11.57
+0.42 (3.77%)
Jun 24, 2022 4:00 PM EDT - Market closed

Total Valuation

Sprinklr has a market cap or net worth of $2.99 billion. The enterprise value is $2.47 billion.

Market Cap 2.99B
Enterprise Value 2.47B

Important Dates

The latest earnings date was Tuesday, June 14, 2022, after market close.

Last Earnings Date Jun 14, 2022
Ex-Dividend Date n/a

Share Statistics

Sprinklr has 258.15 million shares outstanding. The number of shares has increased by 161.57% in one year.

Shares Outstanding 258.15M
Shares Change (YoY) +161.57%
Shares Change (QoQ) +31.73%
Owned by Insiders (%) 2.12%
Owned by Institutions (%) 75.51%
Float 75.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.07
PB Ratio 5.90
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.

Current Ratio 2.04
Quick Ratio 1.76
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -23.50%, which is considered low. The company has a ROIC of -85.50%.

Return on Equity (ROE) -23.50%
Return on Assets (ROA) -13.90%
Return on Capital (ROIC) -85.50%
Revenue Per Employee $151,739
Profits Per Employee -$34,351
Employee Count 3,245
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

In the past 12 months, Sprinklr has paid $7.57 million in taxes.

Income Tax 7.57M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -46.16%
50-Day Moving Average 11.38
200-Day Moving Average 12.52
Average Volume (30 Days) 608,324

Short Selling Information

The latest short interest is 2.45 million, so 0.95% of the outstanding shares have been sold short.

Short Interest 2.45M
Short % of Shares Out 0.95%
Short % of Float 3.25%
Short Ratio (days to cover) 5.21

Income Statement

In the last 12 months, Sprinklr had revenue of $492.39 million and -111.47 million in losses. Earnings per share was -$0.52.

Revenue 492.39M
Gross Profit 368.83M
Operating Income -111.89M
Pretax Income -114.49M
Net Income -122.06M
Net Income Common -111.47M
EBITDA -104.07M
EBIT -114.49M
Earnings Per Share (EPS) -$0.52
Full Income Statement

Balance Sheet

The company has $530.86 million in cash and $15.97 million in debt, giving a net cash position of $514.89 million or $1.99 per share.

Cash & Cash Equivalents 530.86M
Total Debt 15.97M
Net Cash 514.89M
Net Cash Per Share $1.99
Book Value 506.36M
Book Value Per Share 1.96
Working Capital 392.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.43 million and capital expenditures -$13.13 million, giving a free cash flow of -$38.57 million.

Operating Cash Flow -25.43M
Capital Expenditures -13.13M
Free Cash Flow -38.57M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.91%, with operating and profit margins of -22.72% and -22.64%.

Gross Margin 74.91%
Operating Margin -22.72%
Pretax Margin -23.25%
Profit Margin -22.64%
EBITDA Margin -21.14%
EBIT Margin -23.25%
FCF Margin -7.83%

Dividends & Yields

Sprinklr does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -3.73%
FCF Yield -1.29%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -161.57%
Shareholder Yield -161.57%
Dividend Details

Analyst Forecast

The average price target for Sprinklr is $15.15, which is 30.94% higher than the current price. The consensus rating is "Buy".

Price Target $15.15
Price Target Difference 30.94%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a