Market cap
$382 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| MCAP Acquisition Corp (MACQ) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
382 | 12,506 | 10,499 | 8,813 | 8,248 |
Revenue ($ Mln) |
-- | 5 | 1,121 | 1,337 | 1,672 |
Net Profit ($ Mln) |
-- | -900.00 | -157.42 | 230.70 | 327.41 |
Net Margin (%) |
-- | -18,000.00 | -14.04 | 17.25 | 19.58 |
RoE (%) |
-- | -43.98 | -2.30 | 11.03 | 17.11 |
Price to Earnings |
-- | -- | -- | 39.04 | 26.53 |
Price-To-Book |
-- | 6.28 | 1.53 | 4.26 | 4.30 |
Income Statement ($ Mln)
| MCAP Acquisition Corp (MACQ) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 0.00 | 365.25 | 531.99 | 336.16 |
|
Cost of Revenue
|
-- | 179.00 | 85.75 | 240.79 | 59.41 |
|
Gross Profit
|
-- | -179.00 | 279.51 | 291.21 | 276.75 |
|
Operating Expenses
|
-- | 39.00 | 278.63 | 182.09 | 794.03 |
|
Operating Profit (EBIT)
|
-- | -218.00 | 0.88 | 109.12 | -517.28 |
|
Other Income
|
-- | -- | 2.05 | -9.08 | -- |
|
Profit before Tax
|
-- | -214.00 | -15.68 | 43.16 | -517.14 |
|
Provision for Tax
|
-- | 0.00 | 4.92 | 3.49 | 2.79 |
|
Profit after Tax (Net Income)
|
-- | -214.00 | -10.76 | 39.66 | -519.93 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-0.11 | -214.45 | -10.76 | 39.66 | -519.93 |
Liabilities ($ Mln)
| MCAP Acquisition Corp (MACQ) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.01 | 486.70 | 464.61 | 1,030.30 | 196.88 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.00 | 100.23 | 20.05 | 1,382.75 | 72.67 |
|
Current Liabilities
|
0.17 | 31.95 | 557.86 | 151.94 | 238.62 |
|
Total Liabilities
|
0.17 | 618.89 | 995.03 | 2,564.98 | 508.17 |
Assets ($ Mln)
| MCAP Acquisition Corp (MACQ) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.15 | 212.44 | 324.51 | 2,267.68 | 107.19 |
|
Current Assets
|
0.03 | 406.45 | 670.52 | 297.30 | 400.98 |
|
Total Assets
|
0.17 | 618.89 | 995.03 | 2,564.98 | 508.17 |
|
Total Debt*
|
0.10 | 103.83 | 359.75 | 1,301.10 | 26.25 |
|
Net Current Assets
|
-0.14 | 374.50 | 112.66 | 145.36 | 162.36 |
Cashflow ($ Mln)
| MCAP Acquisition Corp (MACQ) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.02 | -191.88 | 57.95 | 105.86 | -359.44 |
|
Cash Flow from Investing Activities
|
-- | 343.29 | -3.97 | -1,743.34 | -39.51 |
|
Cash from Financing Activities
|
0.17 | 1.45 | 12.55 | 1,467.74 | 457.77 |
|
Net Cash Inflow / Outflow
|
-- | -- | 66.52 | -169.75 | -- |
Ratios
Profitability Ratios
| MCAP Acquisition Corp (MACQ) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | -33.18 | -1.34 | 2.82 | -466.04 |
|
ROE (%)
|
-- | -36.63 | -2.40 | 5.26 | -264.09 |
|
ROA (%)
|
-- | -32.17 | -1.08 | 2.58 | -102.32 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-- | -- | -2.93 | 7.59 | -154.67 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| MCAP Acquisition Corp (MACQ) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -1.00 | 0.27 | 0.85 | 1.26 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-- | -127.47 | -26.62 | -46.33 | -98.71 |
|
EPS Growth (%)
|
-- | -- | -0.27 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| MCAP Acquisition Corp (MACQ) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -450.55 | -- | -- |
|
Price / Book Value
|
-- | -- | 10.44 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | -- | 151.28 | 9.00 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| MCAP Acquisition Corp (MACQ) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
16.53 | 0.21 | 0.77 | 1.26 | 0.13 |
|
Short term debt to equity ratio
|
16.53 | 0.01 | 0.70 | 0.05 | 0.03 |
|
Current Ratio
|
0.15 | 12.72 | 1.20 | 1.96 | 1.68 |
|
Quick Ratio
|
-- | -- | -- | -- | 1.59 |
|
Interest Coverage
|
-- | -59.37 | 0.69 | 2.74 | -3,591.24 |
Operating Efficiency Ratios
| MCAP Acquisition Corp (MACQ) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | HealthEquity (HQY) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | -- | 30.73 | 13.32 | 35.20 |
|
Asset Turnover
|
-- | 0.00 | 0.37 | 0.35 | 0.66 |
|
Receivable days
|
-- | -- | 109.34 | 33.14 | 128.55 |
|
Inventory Days
|
-- | -- | -- | 0.00 | 129.77 |
|
Payable days
|
-- | 9.72 | 16.99 | 5.69 | 28.33 |
|
Cash Conversion Cycle
|
-- | -- | -- | 27.45 | 229.99 |