Sumo LogicÂ Inc (SUMO) Financials

$12.04

$0.00 (0.00%)

As on 15-May-2023 09:30EDT

Market cap

$1,495 Mln

Revenue (TTM)

$301 Mln

P/E Ratio

--

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
Operating Revenue	300.67	242.13	202.64	155.06	103.64	67.83
Cost of Revenue	97.55	78.31	56.49	44.50	29.01	22.44
Gross Profit	203.12	163.82	146.15	110.56	74.63	45.39
Operating Expenses	329.98	285.09	223.80	196.96	122.81	77.95
Operating Profit (EBIT)	-126.86	-121.28	-77.66	-86.41	-48.17	-32.56
Other Income	5.03	0.01	-0.42	--	--	--
Profit before Tax	-122.01	-121.44	-78.78	-91.24	-47.18	-32.01
Provision for Tax	2.81	1.93	1.52	0.90	0.61	0.43
Profit after Tax (Net Income)	-124.82	-123.37	-80.30	-92.14	-47.79	-32.44
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-124.82	-123.37	-80.30	-92.14	-47.79	-32.44

Liabilities ($ Mln)	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
Shareholder's Funds	375.11	418.97	431.41	-220.57	-202.46	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.79	14.03	8.32	346.10	241.18	--
Current Liabilities	196.20	169.13	130.77	112.24	74.85	55.71
Total Liabilities	579.10	602.13	570.51	237.76	113.57	--

Assets ($ Mln)	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
Non-Current Assets	187.29	232.28	95.20	92.44	17.54	--
Current Assets	391.81	369.85	475.31	145.32	96.02	116.10
Total Assets	579.10	602.13	570.51	237.76	113.57	--
Total Debt*	1.66	6.97	--	--	--	--
Net Current Assets	195.62	200.72	344.54	33.08	21.17	--

Cashflow ($ Mln)	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
Cash From Operating Activities	-27.36	-30.49	-47.18	-48.57	-22.13	-6.53
Cash Flow from Investing Activities	6.27	-323.27	-2.34	-23.39	-1.54	-2.96
Cash from Financing Activities	18.70	30.21	351.99	108.14	1.65	74.99
Net Cash Inflow / Outflow	-2.39	-323.55	302.46	--	--	--

Financials Ratios	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
ROCE (%)	-31.10	-28.78	-76.17	43.56	47.21	--
ROE (%)	-31.44	-29.01	-76.17	43.56	23.60	--
ROA (%)	-21.13	-21.04	-19.87	-52.45	-42.08	--
EBIT Margin (%)	-42.19	-50.09	-38.32	-55.73	-45.42	-47.16
Net Margin (%)	-40.83	-50.95	-39.71	-59.42	-46.11	-47.82
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
Revenue Growth (%)	0.24	0.19	0.31	0.50	0.53	--
EBIT Growth (%)	-4.61	-56.16	10.12	-83.54	-47.16	--
Net Profit Growth (%)	-1.18	-53.64	12.85	-92.80	-47.34	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.83	2.65	5.83	1.27	--	--
Close Price ($)	11.83	11.91	34.41	192.00	128.50	109.25
High Price ($)	12.67	41.50	211.95	205.00	187.00	120.00
Low Price ($)	6.43	10.40	16.71	118.00	93.00	100.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
Debt to Equity	0.00	0.02	--	--	--	--
Short term debt to equity ratio	0.00	0.01	--	--	--	--
Current Ratio	2.00	2.19	3.63	1.29	1.28	2.08
Quick Ratio	1.85	2.03	3.46	1.16	--	--
Interest Coverage	-733.32	-696.98	-69.21	-702.49	-448.35	-1,683.74

Operating Efficiency Ratios	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
Debtors to sales (%)	19.41	20.42	22.09	17.42	16.63	25.97
Asset Turnover	0.51	0.41	0.50	0.88	0.91	--
Receivable days	65.49	71.06	64.68	52.12	61.41	94.84
Inventory Days	104.21	117.08	124.42	124.67	--	--
Payable days	46.87	29.35	35.51	40.29	55.20	83.05
Cash Conversion Cycle	122.83	158.78	153.60	136.50	--	--