Freshworks, Inc. Financials

Market Capitalization $None as of Jan. 11, 2021

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	34.22
Price to Sales TTM	$6.72
Price to Book MRQ	$3.88
Enterprise to Revenue	4.83
Enterprise to EBITDA	-20.40

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	-18.93%
Operating Margin	-19.48%
Return on Assets TTM	-6.74%
Return on Equity TTM	-11.10%

Income Statement

Revenue TTM	$623,883,008
Revenue per Share TTM	$2.12
Quarterly Revenue Growth	19.90%
Gross Profit TTM	$493,063,000
EBITDA	$-147,590,000
Net Income to Common TTM	$-118,097,000
Diluted EPS TTM	$-0.40
Quarterly Earnings Growth YoY	19.94%

Balance Sheet

Total Cash MRQ	$1,207,325,952
Total Cash per Share MRQ	$4.04
Total Debt MRQ	$
Total Debt to Equity MRQ	2.44
Current Ratio MRQ	4.07
Book Value per Share MRQ	$3.61

Cash Flow

Operating Cash Flow TTM	$115,293,000
Levered Free Cash Flow TTM	$181,814,000

FRSH Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	219,663,008
Float Shares	182,668,697
Avg 10 Volume	4,843,355
Avg 30 Volume	None
Shares Short	12,255,530
Short Ratio	5.44
Short % of Shares	5.70%
% Held by Insiders	2.92%
% Held by Institutions	84.14%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	$13.01
Fifty Two Week High	$24.98
Fifty Two Week Change	3.92%
Day 50 MA	$18.46
Day 200 MA	$20.01

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date