Fiverr International Statistics

Total Valuation

FVRR has a market cap or net worth of $823.97 million. The enterprise value is $796.27 million.

Market Cap	823.97M
Enterprise Value	796.27M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

FVRR has 38.70 million shares outstanding.

Shares Outstanding	38.70M
Owned by Insiders (%)	12.61%
Owned by Institutions (%)	50.94%
Float	33.81M

Valuation Ratios

The trailing PE ratio is 100.95 and the forward PE ratio is 10.47.

PE Ratio	100.95
Forward PE	10.47
PS Ratio	2.25
Forward PS	2.05
PB Ratio	2.20
P/FCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	91.10
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.88

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.23.

Current Ratio	3.08
Quick Ratio	2.34
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	5.15
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	-1.09%
Revenue Per Employee	$473,475
Profits Per Employee	$11,279
Employee Count	775
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, FVRR has paid $2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks. The beta is 1.73, so FVRR's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-21.96%
50-Day Moving Average	23.13
200-Day Moving Average	24.09
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	710,175

Short Selling Information

Short Interest	3.75M
Short Previous Month	3.14M
Short % of Shares Out	11.35%
Short % of Float	n/a
Short Ratio (days to cover)	4.47

Income Statement

In the last 12 months, FVRR had revenue of $366.94 million and earned $8.74 million in profits. Earnings per share was $0.22.

Revenue	366.94M
Gross Profit	305.32M
Operating Income	-12.12M
Pretax Income	11.62M
Net Income	8.74M
EBITDA	-6.71M
EBIT	-12.12M
Earnings Per Share (EPS)	$0.22

Full Income Statement

Balance Sheet

The company has $489.99 million in cash and $462.30 million in debt, giving a net cash position of $27.70 million or $0.72 per share.

Cash & Cash Equivalents	489.99M
Total Debt	462.30M
Net Cash	27.70M
Net Cash Per Share	$0.72
Equity (Book Value)	374.48M
Book Value Per Share	9.68
Working Capital	459.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $90.88 million and capital expenditures -$1.18 million, giving a free cash flow of $89.70 million.

Operating Cash Flow	90.88M
Capital Expenditures	-1.18M
Free Cash Flow	89.70M
FCF Per Share	$2.31

Full Cash Flow Statement

Margins

Gross margin is 83.21%, with operating and profit margins of -3.30% and 2.38%.

Gross Margin	83.21%
Operating Margin	-3.30%
Pretax Margin	3.17%
Profit Margin	2.38%
EBITDA Margin	-1.83%
EBIT Margin	-3.30%
FCF Margin	24.45%

Dividends & Yields

FVRR 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	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	1.06%
FCF Yield	10.89%

Dividend Details

Analyst Forecast

The average price target for FVRR is $33.36, which is 56.69% higher than the current price. The consensus rating is "Buy".

Price Target	$33.36
Price Target Difference	56.69%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Scores

FVRR has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	7