Figma Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

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.

Revenue	820.98M
Gross Profit	726.81M
Operating Income	-850.21M
Pretax Income	-798.50M
Net Income	-723.51M
EBITDA	-752.06M
EBIT	-775.75M
Earnings Per Share (EPS)	n/a

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.

Cash & Cash Equivalents	1.54B
Total Debt	66.78M
Net Cash	1.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	n/a
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	n/a

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	n/a
FCF Yield	n/a

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