Figma, Inc. (FIG)
Figma will go public soon. The estimated IPO date is July 31, 2025.
IPO Price Range
$25.00 - $28.00
Shares Offered
12,472,657
Deal Size
$330.53M

Figma Statistics

Total Valuation

Figma has a market cap or net worth of $12.92 billion. The enterprise value is $11.44 billion.

Market Cap 12.92B
Enterprise Value 11.44B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Figma has 487.46 million shares outstanding.

Current Share Class n/a
Shares Outstanding 487.46M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.73
Forward PS n/a
PB Ratio 9.43
P/TBV Ratio n/a
P/FCF Ratio 30.58
P/OCF Ratio 241.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 27.09

Financial Position

Current Ratio n/a
Quick Ratio 3.42
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF 0.16
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -51.14% and return on invested capital (ROIC) is -59.16%.

Return on Equity (ROE) -51.14%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -59.16%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -74.99M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
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) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Figma had revenue of $820.98 million and -$723.51 million in losses. Loss per share was -$1.48.

Revenue820.98M
Gross Profit 726.81M
Operating Income -850.21M
Pretax Income -798.50M
Net Income -723.51M
EBITDA -752.06M
EBIT -775.75M
Loss Per Share -$1.48
Full Income Statement

Balance Sheet

The company has $1.54 billion in cash and $66.78 million in debt, giving a net cash position of $1.48 billion or $3.03 per share.

Cash & Cash Equivalents 1.54B
Total Debt 66.78M
Net Cash 1.48B
Net Cash Per Share $3.03
Equity (Book Value) 1.37B
Book Value Per Share 2.81
Working Capital 1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.60 million and capital expenditures $368.78 million, giving a free cash flow of $422.38 million.

Operating Cash Flow 53.60M
Capital Expenditures 368.78M
Free Cash Flow 422.38M
FCF Per Share $0.87
Full Cash Flow Statement

Margins

Gross margin is 88.53%, with operating and profit margins of -103.56% and -88.13%.

Gross Margin 88.53%
Operating Margin -103.56%
Pretax Margin -97.26%
Profit Margin -88.13%
EBITDA Margin -91.60%
EBIT Margin -94.49%
FCF Margin 51.45%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -5.60%
FCF Yield 3.27%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

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

Scores

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