Market cap
$7 Mln
Revenue (TTM)
$51 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Cue Health (HLTH) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | Appfolio Inc (APPF) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7 | 12,706 | 10,674 | 8,974 | 7,589 |
Revenue ($ Mln) |
51 | 5 | 1,121 | 12,727 | 1,041 |
Net Profit ($ Mln) |
-328.78 | -900.00 | -157.42 | 4,198.65 | 157.53 |
Net Margin (%) |
-620.11 | -18,000.00 | -14.04 | 32.99 | 15.13 |
RoE (%) |
-111.77 | -43.98 | -2.30 | 10.37 | 29.48 |
Price to Earnings |
-- | -- | -- | 14.54 | 51.02 |
Price-To-Book |
0.10 | 5.61 | 1.52 | 1.49 | 15.05 |
Income Statement ($ Mln)
| Cue Health (HLTH) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | Appfolio Inc (APPF) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
51.20 | 0.00 | 450.04 | 8,436.16 | 620.45 |
|
Cost of Revenue
|
103.59 | 716.00 | 115.45 | 1,232.61 | 238.08 |
|
Gross Profit
|
-56.16 | -716.00 | 334.59 | 7,203.55 | 382.37 |
|
Operating Expenses
|
179.45 | 119.00 | 394.88 | 6,206.13 | 381.41 |
|
Operating Profit (EBIT)
|
-259.42 | -835.00 | -60.29 | 997.43 | 0.96 |
|
Other Income
|
1.82 | 129.00 | -- | -- | 4.47 |
|
Profit before Tax
|
-323.99 | -796.00 | -63.06 | 2,333.90 | 8.00 |
|
Provision for Tax
|
6.90 | 985.00 | 0.10 | 106.80 | 5.30 |
|
Profit after Tax (Net Income)
|
-328.78 | -796.00 | -61.63 | 2,212.89 | 2.70 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
-83.86 | -1,723.00 | -- | 2,212.89 | -68.12 |
Liabilities ($ Mln)
| Cue Health (HLTH) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | Appfolio Inc (APPF) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
199.46 | 1,985.00 | -183.26 | 35,604.51 | 297.31 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
42.75 | 139.00 | 7,731.51 | 178.25 | 41.81 |
|
Current Liabilities
|
41.45 | 111.00 | 374.67 | 3,274.67 | 69.77 |
|
Total Liabilities
|
339.79 | 2,235.00 | 7,922.92 | 39,347.65 | 408.89 |
Assets ($ Mln)
| Cue Health (HLTH) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | Appfolio Inc (APPF) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
211.61 | 1,018.00 | 7,256.47 | 15,350.67 | 136.53 |
|
Current Assets
|
72.05 | 1,217.00 | 666.45 | 23,996.98 | 272.36 |
|
Total Assets
|
339.79 | 2,235.00 | 7,922.92 | 39,347.65 | 408.89 |
|
Total Debt*
|
44.30 | 122.00 | 1,585.39 | 84.47 | 44.74 |
|
Net Current Assets
|
0.00 | 1,106.00 | 291.78 | 20,722.31 | 202.59 |
Cashflow ($ Mln)
| Cue Health (HLTH) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | Appfolio Inc (APPF) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-137.81 | -598.00 | -8.85 | 2,269.65 | 60.28 |
|
Cash Flow from Investing Activities
|
-- | 8.00 | -74.95 | 553.74 | -55.58 |
|
Cash from Financing Activities
|
-3.03 | 831.00 | 1.47 | -1,167.00 | -25.96 |
|
Net Cash Inflow / Outflow
|
-- | -1,349.00 | -- | -- | 12.74 |
Ratios
Profitability Ratios
| Cue Health (HLTH) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | Appfolio Inc (APPF) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-80.34 | -39.53 | -7.67 | 6.37 | 0.82 |
|
ROE (%)
|
-111.77 | -42.24 | -15.25 | 6.39 | 0.96 |
|
ROA (%)
|
-63.73 | -37.58 | -5.31 | 5.82 | 0.68 |
|
EBIT Margin (%)
|
-386.17 | -- | -- | -- | -- |
|
Net Margin (%)
|
-620.11 | -874.62 | -13.70 | 26.23 | 0.44 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Cue Health (HLTH) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | Appfolio Inc (APPF) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-84.11 | -1.00 | 0.23 | 0.25 | 0.31 |
|
EBIT Growth (%)
|
35.01 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-13.52 | 53.80 | -472.65 | 444.03 | 103.97 |
|
EPS Growth (%)
|
-- | 0.65 | -- | 4.52 | 1.04 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Cue Health (HLTH) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | Appfolio Inc (APPF) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -8.35 | -- | 3.33 | 2,346.37 |
|
Price / Book Value
|
-- | 3.35 | -- | 0.21 | 21.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.14 | -7.19 | 0.57 | -4.50 | 168.53 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cue Health (HLTH) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | Appfolio Inc (APPF) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.06 | 1.02 | 0.00 | 0.15 |
|
Short term debt to equity ratio
|
0.03 | 0.01 | -0.02 | 0.00 | 0.01 |
|
Current Ratio
|
1.74 | 10.96 | 0.95 | 7.33 | 3.90 |
|
Quick Ratio
|
1.41 | -- | -- | 7.20 | 3.28 |
|
Interest Coverage
|
-297.06 | -0.74 | -22.56 | -928.49 | -56.35 |
Operating Efficiency Ratios
| Cue Health (HLTH) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | Appfolio Inc (APPF) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.76 | 63.62 | 32.70 | 62.05 | 3.34 |
|
Asset Turnover
|
0.10 | 0.00 | 0.39 | 0.22 | 1.57 |
|
Receivable days
|
52.53 | 232.38 | 119.43 | 212.43 | 10.95 |
|
Inventory Days
|
138.31 | -23.34 | -- | 72.70 | 0.00 |
|
Payable days
|
21.35 | 4.03 | 19.29 | 7.88 | 2.77 |
|
Cash Conversion Cycle
|
169.49 | 204.78 | -- | 277.25 | 8.18 |