User Testing Inc (USER) Financials

$7.51

$-0.01 (-0.07%)

As on 11-Jan-2023 16:00EDT

Market cap

$1,090 Mln

Revenue (TTM)

$185 Mln

P/E Ratio

--

P/B Ratio

8.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	185.31	147.40	102.20	76.63	--	--
Cost of Revenue	41.40	37.16	29.57	23.05	--	--
Gross Profit	143.90	110.24	72.63	53.58	--	--
Operating Expenses	207.76	161.41	106.59	73.28	--	--
Operating Profit (EBIT)	-65.24	-51.18	-33.97	-19.70	--	--
Other Income	0.02	--	--	--	--	--
Profit before Tax	-65.57	-50.20	-33.08	-19.49	--	--
Provision for Tax	0.46	0.52	0.90	0.08	--	--
Profit after Tax (Net Income)	-66.03	-50.72	-33.98	-19.57	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-66.03	-50.72	-33.98	-19.57	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	127.53	149.68	-140.36	-110.83	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.23	13.88	204.06	101.82	--	--
Current Liabilities	116.11	119.57	88.06	62.38	--	--
Total Liabilities	382.24	283.13	151.75	53.37	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	38.07	42.56	22.22	7.87	--	--
Current Assets	215.81	240.56	129.54	45.51	--	--
Total Assets	369.99	283.13	151.75	53.37	--	--
Total Debt*	14.57	18.27	--	2.50	--	--
Net Current Assets	99.70	121.00	41.48	-16.88	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-41.08	-14.31	-8.67	--	--
Cash Flow from Investing Activities	--	-2.81	-9.77	-1.44	--	--
Cash from Financing Activities	--	125.34	99.29	22.95	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.84	-1.49	--	--	--	--
Cash EPS ($)	--	-1.42	--	--	--	--
Adjusted Book Value ($)	--	4.40	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.21	--	--	--	--
Free Cash Flow per Share ($)	--	-1.29	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-367.77	27.33	--	--	--
ROE (%)	-48.95	-1,088.90	27.06	--	--	--
ROA (%)	-20.83	-23.33	-33.13	--	--	--
EBIT Margin (%)	-35.35	-33.97	-32.24	-25.27	--	--
Net Margin (%)	-35.63	-34.41	-33.25	-25.53	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	37.98	0.44	0.33	--	--	--
EBIT Growth (%)	-58.24	-51.98	-70.12	--	--	--
Net Profit Growth (%)	-58.54	-49.25	-73.68	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	110.58	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-5.64	--	--	--	--
Price / Book Value	8.47	1.91	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.11	-2.64	--	--	--	--
Close Price ($)	3.92	8.42	--	--	--	--
High Price ($)	15.98	15.98	--	--	--	--
Low Price ($)	3.31	7.60	--	--	--	--
Market Cap ($ Cr)	1,090.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.12	--	-0.02	--	--
Short term debt to equity ratio	0.04	0.04	--	-0.02	--	--
Current Ratio	1.86	2.01	1.47	0.73	--	--
Quick Ratio	1.86	--	--	--	--	--
Interest Coverage	-977.67	-397.40	-242.26	-164.13	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	18.38	32.55	23.75	24.94	--	--
Asset Turnover	0.58	0.68	1.00	--	--	--
Receivable days	--	89.50	77.52	91.08	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	13.55	14.83	18.81	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.