Market cap
$365 Mln
Revenue (TTM)
$309 Mln
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
| Cerence Inc (CRNC) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | Dropbox Inc. Class A (DBX) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
365 | 12,506 | 7,948 | 7,495 | 6,991 |
Revenue ($ Mln) |
309 | 5 | 1,041 | 2,532 | 1,571 |
Net Profit ($ Mln) |
-15.39 | -900.00 | 157.53 | 442.80 | -2.17 |
Net Margin (%) |
-4.97 | -18,000.00 | 15.13 | 17.49 | -0.14 |
RoE (%) |
-9.72 | -43.98 | 29.48 | -- | -0.25 |
Price to Earnings |
-- | -- | 49.76 | 19.04 | -- |
Price-To-Book |
2.16 | 6.28 | 14.73 | 29.81 | 7.80 |
Income Statement ($ Mln)
| Cerence Inc (CRNC) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | Dropbox Inc. Class A (DBX) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
309.49 | 5.00 | 1,040.88 | 2,531.60 | 1,570.88 |
|
Cost of Revenue
|
65.94 | -347.00 | 384.70 | 513.50 | 607.80 |
|
Gross Profit
|
181.47 | -14.00 | 582.83 | 2,020.20 | 791.08 |
|
Operating Expenses
|
207.98 | 1,322.00 | 473.84 | 1,347.50 | 933.13 |
|
Operating Profit (EBIT)
|
35.58 | -970.00 | 182.35 | 670.60 | 29.94 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
23.16 | -900.00 | 189.87 | 559.40 | -9.53 |
|
Provision for Tax
|
38.56 | 0.00 | 32.34 | 116.60 | -7.36 |
|
Profit after Tax (Net Income)
|
-15.39 | -900.00 | 157.53 | 442.80 | -2.17 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Cerence Inc (CRNC) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | Dropbox Inc. Class A (DBX) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
166.35 | 1,953.00 | 526.14 | -2,188.30 | 926.50 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
352.65 | 104.00 | 37.35 | 3,835.90 | 256.77 |
|
Current Liabilities
|
101.94 | 110.00 | 84.88 | 1,178.70 | 284.57 |
|
Total Liabilities
|
630.59 | 2,343.00 | 722.27 | 2,916.30 | 1,503.52 |
Assets ($ Mln)
| Cerence Inc (CRNC) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | Dropbox Inc. Class A (DBX) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
408.68 | 915.00 | 278.32 | 1,560.30 | 790.11 |
|
Current Assets
|
212.26 | 1,252.00 | 325.19 | 1,266.00 | 677.73 |
|
Total Assets
|
630.59 | 2,343.00 | 722.27 | 2,916.30 | 1,503.52 |
|
Total Debt*
|
187.05 | 82.00 | 35.78 | 3,975.40 | 197.48 |
|
Net Current Assets
|
110.32 | 0.00 | 240.30 | 87.30 | 393.16 |
Cashflow ($ Mln)
| Cerence Inc (CRNC) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | Dropbox Inc. Class A (DBX) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
61.17 | -581.00 | 242.11 | 951.80 | 198.90 |
|
Cash Flow from Investing Activities
|
-10.55 | -245.00 | 10.24 | 111.90 | -124.21 |
|
Cash from Financing Activities
|
-87.00 | 834.00 | -187.89 | -1,530.70 | -120.82 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cerence Inc (CRNC) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | Dropbox Inc. Class A (DBX) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.58 | -38.02 | 23.99 | 23.16 | -3.36 |
|
ROE (%)
|
-9.72 | -43.98 | 29.48 | -39.88 | -0.25 |
|
ROA (%)
|
-2.10 | -31.51 | 23.03 | 10.25 | -0.14 |
|
EBIT Margin (%)
|
9.52 | -17,920.00 | 17.88 | 27.89 | -0.50 |
|
Net Margin (%)
|
-4.97 | -18,000.00 | 15.13 | 17.49 | -0.14 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cerence Inc (CRNC) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | Dropbox Inc. Class A (DBX) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.84 | 400.00 | 20.66 | -0.05 | 35.91 |
|
EBIT Growth (%)
|
343.15 | -10.62 | 22.02 | 18.18 | 79.04 |
|
Net Profit Growth (%)
|
40.26 | -11.11 | -22.44 | -8.78 | 94.07 |
|
EPS Growth (%)
|
48.73 | 1.19 | -20.94 | 10.17 | 95.36 |
|
Book Value Growth (%)
|
-3.17 | -11.39 | 17.32 | -104.50 | 46.84 |
Valuation Ratios
| Cerence Inc (CRNC) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | Dropbox Inc. Class A (DBX) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-28.86 | -9.11 | 59.77 | 13.90 | -143.66 |
|
Price / Book Value
|
3.58 | 3.47 | 15.52 | -3.93 | 5.63 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
57.13 | -8.03 | 44.85 | 11.21 | 112.00 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cerence Inc (CRNC) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | Dropbox Inc. Class A (DBX) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.04 | 0.00 | 0.00 | -1.50 | 0.21 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.01 | -0.10 | 0.00 |
|
Current Ratio
|
2.08 | 11.38 | 3.83 | 1.07 | 2.38 |
|
Quick Ratio
|
2.07 | 11.38 | 3.83 | 1.07 | 2.38 |
|
Interest Coverage
|
4.68 | -- | -- | 4.62 | -4.04 |
Operating Efficiency Ratios
| Cerence Inc (CRNC) | Aurora Innovation Inc. Class A (AUR) | Appfolio Inc (APPF) | Dropbox Inc. Class A (DBX) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.83 | 0.00 | 6.01 | 3.01 | 20.82 |
|
Asset Turnover
|
0.42 | 0.00 | 1.52 | 0.59 | 1.03 |
|
Receivable days
|
88.27 | -- | 16.97 | 10.83 | 78.05 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
12.62 | -- | 3.23 | 22.17 | 29.80 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |