Life360, Inc. Financial Ratios — 360 Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-34.51	-25.05	-21.08	-42.99	-11.46	-1.5	33.27
Return on Assets (%)	- -	-29.19	-19.88	-17.04	-32.76	-8.52	-1.19	21.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	80.91	79.79	65.09	73.11	75.15	77.81
EBITDA Margin (%)	- -	-48.72	-19.83	-27.86	-37.32	-6.57	0.57	6.64
Operating Margin (%)	- -	-49.22	-20.64	-28.64	-41.35	-9.85	-2.15	3.88
Incremental Operating Margin (%)	- -	- -	36.51	- -	- -	84.54	32.86	22.84
Pretax Margin (%)	- -	-49.12	-20.25	-29.9	-40	-9.05	-1.25	6.67
Profit Margin (%)	- -	-49.12	-20.25	-29.79	-40.13	-9.25	-1.23	30.81
Net Income to Common Margin (%)	- -	-49.12	-20.25	-29.79	-40.13	-9.25	-1.23	30.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-34.51	-25.05	-21.08	-42.99	-11.46	-1.5	33.27

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	- -	2	10	8	5	- -	310
ST Debt	1	- -	1	4	4	3	- -	- -
LT Debt	2	- -	1	6	4	2	- -	310
Total Debt/EBITDA	- -	- -	-0.19	-0.46	-0.1	-0.26	0.17	9.55
Net Debt/EBITDA	- -	2.22	3.53	6.96	0.8	3.22	-74.65	-5.66
Total Debt/EBIT	- -	- -	-0.18	-0.45	-0.09	-0.17	-0.05	16.49
Net Debt/EBIT	- -	2.2	3.39	6.77	0.72	2.15	19.96	-9.77
EBITDA to Interest Expense	- -	-149.56	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-149.56	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-151.12	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	84.68	84.49	74.72	82.69	72	76.8	81.2	57.12
Long-Term Debt/Equity (%)	3.47	0.15	2.49	3.43	1.66	0.72	0.1	56.62
Long-Term Debt/Capital (%)	3.3	0.15	2.38	3.24	1.61	0.71	0.1	36.15
Long-Term Debt/Total Assets (%)	2.94	0.13	1.86	2.84	1.2	0.55	0.08	32.34
Total Debt/Equity (%)	5.15	0.15	4.76	5.75	3.43	2.12	0.1	56.62
Total Debt/Capital (%)	4.9	0.15	4.54	5.43	3.32	2.07	0.1	36.15
Total Debt/Total Assets (%)	4.36	0.13	3.55	4.75	2.47	1.63	0.08	32.34
Net Debt to Equity	-100.63	-88.3	-87.47	-87.38	-27.75	-26.09	-44.41	-33.54
Net Debt/Capital (%)	15,950	-744.93	-505.99	-653.67	-38.24	-35.16	-79.75	-50.47
EBITDA	- -	-20	-12	-23	-85	-20	2	33
EBITDA-CapEx	- -	-20	-12	-23	-86	-22	1	31
Operating Income (Loss)	- -	-20	-13	-23	-94	-30	-8	19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	7.86	5.22	2.89	5.57	0.86	0.97	2.06	5.11
Current Ratio	8.59	6.49	4.04	6.19	1.63	1.86	3.12	6.26
Quick Ratio	8.3	5.88	3.36	5.88	1.26	1.58	2.85	5.96
CFO/Avg Current Liab	- -	- -	-0.47	-0.39	-0.97	0.09	0.44	1.02
Common Equity/Total Assets	84.68	84.49	74.72	82.69	72	76.8	81.2	57.12
Long-Term Debt/Equity (%)	3.47	0.15	2.49	3.43	1.66	0.72	0.1	56.62
Long-Term Debt/Capital (%)	3.3	0.15	2.38	3.24	1.61	0.71	0.1	36.15
Long-Term Debt/Total Assets (%)	2.94	0.13	1.86	2.84	1.2	0.55	0.08	32.34
Total Debt/Equity (%)	5.15	0.15	4.76	5.75	3.43	2.12	0.1	56.62
Total Debt/Capital (%)	4.9	0.15	4.54	5.43	3.32	2.07	0.1	36.15
Total Debt/Total Assets (%)	4.36	0.13	3.55	4.75	2.47	1.63	0.08	32.34
CFO/Total Liabilities	- -	- -	-33.23	-23.22	-60	10.08	39.28	21.54
CFO/CapEx	- -	- -	- -	-150.04	-81.39	3.39	27.47	49.46
Altman's Z-Score	- -	60.79	44.6	60.46	1.63	7.62	23.31	9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.66	9.93	10.55	10.95	8.09	7.42	7.06
Days Sales Outstanding	- -	42.17	36.75	34.58	33.32	45.13	49.21	51.72
Inventory Turnover	- -	- -	- -	- -	12.97	10.97	15.19	12.12
Days Inventory Outstanding	- -	- -	- -	- -	28.13	33.27	24.03	30.11
Accounts Payable Turnover	- -	- -	- -	- -	11.03	7.63	16.95	15.92
Accounts Payable Turnover Days	- -	- -	- -	- -	33.09	47.81	21.53	22.92
Cash Conversion Cycle	- -	- -	- -	- -	28.36	30.59	51.71	58.9
Inventory to Cash Days	- -	- -	- -	- -	5.19	11.87	25.19	21.61
Inventories	- -	- -	- -	1	11	4	8	10
Raw Materials	- -	- -	- -	1	3	- -	- -	- -
Work In Process	- -	- -	- -	1	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	8	4	8	10
Other Inventory	- -	- -	- -	-1	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	965	1,277	3,825	649	1,053	3,156	5,328
- Cash & Cash Equivalents	71	45	43	168	75	69	159	494
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	2	10	8	5	- -	310
Enterprise Value	- -	920	1,236	3,668	581	989	2,997	5,144
Total Capital	71	51	52	192	253	252	359	859
Total Debt/Capital (%)	4.9	0.15	4.54	5.43	3.32	2.07	0.1	36.15
Total Debt / EV	- -	- -	- -	- -	0.01	0.01	- -	0.06
EV/Sales	- -	22.25	19.91	44.79	2.55	3.25	8.07	10.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	1,405.19	158.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	273.25
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	683	1,290	3,278	625	1,031	3,019	5,718
Diluted Enterprise Value	- -	638	1,249	3,121	558	968	2,860	5,535
EV per Share	- -	2.09	2.81	6.77	2.97	4.84	13.25	21.61
TTM Sales	- -	41	62	82	228	305	371	489
TTM EBITDA	- -	-20	-12	-23	-85	-20	2	33
TTM Operating Income	- -	-20	-13	-23	-94	-30	-8	19
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-231.19	-368.64	-10.82	194.49	96.07	65.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	273.25
Enterprise Value	- -	920	1,236	3,668	581	989	2,997	5,144
Low Price	- -	1.87	0.87	2.69	1.66	2.94	4.37	8.94
EV/Sales	- -	22.25	19.91	44.79	2.55	3.25	8.07	10.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	1,405.19	158.27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	34.39
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	33.83
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	56.78
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	13.74
Price/Book Value	- -	19.02	25.72	21.05	2.65	4.26	8.8	9.72
Price/Book Value Average	- -	21.2	18.98	15.99	2.97	3.76	6.64	9.56
Price/Book Value High	- -	33.43	28.57	30.19	5.68	5.07	11.1	16.05
Price/Book Value Low	- -	16.23	7.74	8.03	1.33	2.43	2.76	3.88
Price/Tangible Book Value	- -	19.3	26.03	24.95	11.15	15.5	17.13	14.2
Price/Tangible Book Value Average	- -	21.51	19.21	18.95	12.48	13.66	12.93	13.97
Price/Tangible Book Value High	- -	33.91	28.91	35.79	23.88	18.42	21.59	23.44
Price/Tangible Book Value Low	- -	16.47	7.83	9.51	5.59	8.83	5.37	5.67
Price/Sales	- -	16.5	20.78	40.04	2.71	3.39	8.13	10.6
Price/Sales Average	- -	18.39	15.34	30.41	3.03	2.98	6.13	10.43
Price/Sales High	- -	28.99	23.08	57.44	5.8	4.03	10.25	17.5
Price/Sales Low	- -	14.08	6.25	15.27	1.36	1.93	2.55	4.23
Price/Cash Flow	- -	- -	-231.19	-371.1	-10.84	137.08	92.57	58.52
Price/Cash Flow Average	- -	- -	-170.61	-281.87	-12.13	120.79	69.87	57.58
Price/Cash Flow High	- -	- -	-256.75	-532.38	-23.21	162.95	116.73	96.63
Price/Cash Flow Low	- -	- -	-69.57	-141.51	-5.44	78.14	29.01	23.39
Price/Free Cash Flow Average	- -	- -	-170.61	-280.01	-12.1	171.37	72.51	64.79
Price/Free Cash Flow High	- -	- -	-256.75	-528.85	-23.16	231.19	121.13	108.74
Price/Free Cash Flow Low	- -	- -	-69.57	-140.58	-5.43	110.86	30.1	26.32
EV/Sales Average	- -	24.92	14.52	33.56	2.88	2.84	5.99	10.33
EV/Sales High	- -	39.91	22.18	65.1	5.79	3.9	10.29	17.6
EV/Sales Low	- -	18.82	5.53	15.89	1.13	1.76	2.23	3.97
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	1,042.42	155.63
EV/EBITDA High	- -	- -	- -	- -	- -	- -	1,791.3	265.03
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	389.16	59.86
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	268.7
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	457.58
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	103.34
Last Price	- -	2.2	2.9	7.06	3.31	5.15	13.95	22.38
High Price	- -	3.86	3.23	10.13	7.1	6.12	17.59	36.96
Enterprise Value Average	- -	1,031	901	2,748	659	864	2,223	5,058
Enterprise Value High	- -	1,651	1,377	5,330	1,322	1,188	3,821	8,614
Enterprise Value Low	- -	779	343	1,301	258	537	830	1,946

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	186	439	440	542	196	204	226	238
Diluted Weighted Avg Shares	186	311	444	464	189	200	216	255
Basic Weighted Avg Shares	186	311	444	464	187	200	216	232
Revenue per Share	- -	0.13	0.14	0.18	1.22	1.52	1.72	2.11
EBITDA per Share	- -	-0.06	-0.03	-0.05	-0.46	-0.1	0.01	0.14
Operating Income per Share	- -	-0.07	-0.03	-0.05	-0.51	-0.15	-0.04	0.08
Basic EPS, GAAP	- -	-0.07	-0.03	-0.05	-0.49	-0.14	-0.02	0.65
Basic EPS from Cont Ops	- -	-0.07	-0.03	-0.05	-0.49	-0.14	-0.02	0.65
Diluted EPS, GAAP	- -	-0.07	-0.03	-0.05	-0.49	-0.14	-0.02	0.59
Diluted EPS from Cont Ops	- -	-0.07	-0.03	-0.05	-0.49	-0.14	-0.02	0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	-0.02	-0.31	0.04	0.15	0.38
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.02	-0.31	0.03	0.15	0.37
Cash & Equivalents per Share	0.38	0.1	0.1	0.31	0.39	0.34	0.7	2.08
Book Value per Share	0.36	0.12	0.11	0.34	1.25	1.21	1.59	2.3
Tangible Book Value per Share	0.36	0.11	0.11	0.28	0.3	0.33	0.81	1.58