Confluent, Inc.

CFLT

CFLTConfluent, Inc. US flag

NASDAQ Global Select

30.99

USD

- -

11.08BMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-62.76	-23.9	-19.31	-18.43	-13.39	-10.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	67.04	68.1	64.6	65.45	70.44	73.28	74.3
EBITDA Margin (%)	-64.69	-97.9	-86.63	-77.66	-55.35	-41.2	-30.04
Operating Margin (%)	-65.49	-98.56	-87.56	-78.96	-57.14	-43.5	-32.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-63.45	-97.23	-87.56	-76.16	-52.34	-34.73	-25.77
Profit Margin (%)	-63.44	-97.15	-88.38	-77.23	-56.98	-35.81	-25.31
Net Income to Common Margin (%)	-63.44	-97.15	-88.38	-77.23	-56.98	-35.81	-25.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

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

Total Debt	- -	51	1,122	1,117	1,114	1,110	1,105
ST Debt	- -	10	9	7	8	9	8
LT Debt	- -	40	1,112	1,110	1,106	1,101	1,097
Total Debt/EBITDA	- -	-0.22	-3.34	-2.45	-2.59	-2.8	-3.15
Net Debt/EBITDA	0.2	0.16	0.88	-1.43	-1.72	-1.78	-2.14
Total Debt/EBIT	- -	-0.22	-3.3	-2.41	-2.51	-2.65	-2.91
Net Debt/EBIT	0.19	0.16	0.87	-1.4	-1.66	-1.68	-1.97
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-85.41	-77.18	-31.96	-51.24	-66.81	-73.81	-76.53
Long-Term Debt/Equity (%)	- -	- -	130.82	144.21	136.44	114.57	93.85
Long-Term Debt/Capital (%)	- -	-11.39	298.43	-1,314.87	-208.41	-125.26	-93.05
Long-Term Debt/Total Assets (%)	- -	7.69	47.48	47.32	44.93	40.87	36.75
Total Debt/Equity (%)	- -	-16.63	131.91	145.16	137.41	115.48	94.55
Total Debt/Capital (%)	- -	-14.34	300.91	-1,323.61	-209.89	-126.24	-93.75
Total Debt/Total Assets (%)	- -	9.68	47.88	47.64	45.25	41.19	37.03
Net Debt to Equity	14.49	12.01	-34.72	84.31	91.13	73.47	64.05
Net Debt/Capital (%)	9.71	9.39	29.43	-124.71	-83.9	-55.81	-49.06
EBITDA	-97	-232	-336	-455	-430	-397	-351
EBITDA-CapEx	-99	-233	-340	-459	-433	-400	-354
Operating Income (Loss)	-98	-233	-340	-463	-444	-419	-380

Liquidity (USD)

MCP API Chat

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

Cash Ratio	0.87	1.49	5.79	4.54	3.9	3.24	3.02
Current Ratio	1.59	2.21	6.39	5.18	4.62	3.99	3.83
Quick Ratio	1.46	2.04	6.18	4.96	4.38	3.78	3.59
CFO/Avg Current Liab	- -	-0.53	-0.39	-0.41	-0.23	0.06	0.1
Common Equity/Total Assets	-85.41	-77.18	-31.96	-51.24	-66.81	-73.81	-76.53
Long-Term Debt/Equity (%)	- -	- -	130.82	144.21	136.44	114.57	93.85
Long-Term Debt/Capital (%)	- -	-11.39	298.43	-1,314.87	-208.41	-125.26	-93.05
Long-Term Debt/Total Assets (%)	- -	7.69	47.48	47.32	44.93	40.87	36.75
Total Debt/Equity (%)	- -	-16.63	131.91	145.16	137.41	115.48	94.55
Total Debt/Capital (%)	- -	-14.34	300.91	-1,323.61	-209.89	-126.24	-93.75
Total Debt/Total Assets (%)	- -	9.68	47.88	47.64	45.25	41.19	37.03
CFO/Total Liabilities	-20.42	-9.86	-7.04	-9.99	-6.28	1.93	3.54
CFO/CapEx	-35.23	-78.9	-29.18	-38.18	-36.58	13.03	17.87
Altman's Z-Score	-1.64	-1.56	5.98	2.16	2.2	2.68	3.09

Working Capital (USD)

MCP API Chat

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

Accounts Receivable Turnover	- -	2.77	3.67	5.05	5.31	5.52	6.41
Days Sales Outstanding	- -	131.94	99.36	72.28	68.74	66.17	56.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	44.18	29.73	13.95	16.32	36.15	21.24
Accounts Payable Turnover Days	- -	8.26	12.28	26.17	22.37	10.1	17.18
Cash Conversion Cycle	- -	123.68	87.08	46.11	46.37	56.07	39.79
Inventory to Cash Days	- -	131.94	99.36	72.28	68.74	66.17	56.98
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

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

Market Capitalization	- -	- -	14,381	6,229	7,037	8,999	10,397
- Cash & Cash Equivalents	19	37	1,376	436	350	386	347
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	51	1,122	1,117	1,114	1,110	1,105
Enterprise Value	-100	-238	13,487	5,419	6,250	8,199	9,448
Total Capital	-176	-355	373	-84	-531	-879	-1,179
Total Debt/Capital (%)	- -	-14.34	300.91	-1,323.61	-209.89	-126.24	-93.75
Total Debt / EV	- -	-0.21	0.08	0.21	0.18	0.14	0.12
EV/Sales	- -	- -	34.77	9.25	8.04	8.51	8.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	245.03	146.99
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	227.57	139.2
Diluted Market Cap	- -	- -	14,381	6,229	7,037	8,999	10,397
Diluted Enterprise Value	-19	14	14,127	6,910	7,801	9,723	11,155
EV per Share	- -	- -	71.5	19.35	20.78	25.47	27.48
TTM Sales	150	237	388	586	777	964	1,167
TTM EBITDA	-97	-232	-336	-455	-430	-397	-351
TTM Operating Income	-98	-233	-340	-463	-444	-419	-380
TTM Cash Flow to Firm	-69	-82	-105	-157	-104	33	64
TTM Free Cash Flow to Firm	-67	-81	-101	-153	-101	36	68

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-141.74	-40.66	-69.8	249.79	153.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-100	-238	13,487	5,419	6,250	8,199	9,448
Low Price	- -	- -	37.71	16.48	14.69	17.79	15.64
EV/Sales	- -	- -	34.77	9.25	8.04	8.51	8.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-33.86	-19.93	-18.49	-24.73	-28.15
Price/Earnings High	- -	- -	-52.26	-50.2	-28	-32.71	-44.13
Price/Earnings Low	- -	- -	-20.75	-10.2	-9.98	-16.59	-18.21
Price/Book Value	- -	- -	-19.2	-5.18	-4.28	-4.52	-4.55
Price/Book Value Average	- -	- -	-15.5	-7.51	-4.98	-4.29	-3.64
Price/Book Value High	- -	- -	-23.92	-18.91	-7.54	-5.67	-5.7
Price/Book Value Low	- -	- -	-9.5	-3.84	-2.69	-2.88	-2.35
Price/Tangible Book Value	- -	- -	16.91	8.1	9.32	11.41	10.41
Price/Tangible Book Value Average	- -	- -	13.65	11.72	10.84	10.82	8.32
Price/Tangible Book Value High	- -	- -	21.07	29.52	16.42	14.31	13.05
Price/Tangible Book Value Low	- -	- -	8.37	6	5.85	7.26	5.38
Price/Sales	- -	- -	37.08	10.63	9.06	9.34	8.91
Price/Sales Average	- -	- -	29.92	15.4	10.54	8.85	7.12
Price/Sales High	- -	- -	46.19	38.77	15.96	11.71	11.17
Price/Sales Low	- -	- -	18.34	7.88	5.69	5.94	4.61
Price/Cash Flow	- -	- -	-136.88	-39.59	-67.89	268.96	161.75
Price/Cash Flow Average	- -	- -	-110.47	-57.33	-78.98	255.02	129.33
Price/Cash Flow High	- -	- -	-170.51	-144.39	-119.6	337.35	202.73
Price/Cash Flow Low	- -	- -	-67.71	-29.34	-42.62	171.13	83.66
Price/Free Cash Flow Average	- -	- -	-114.39	-58.88	-81.2	236.85	122.47
Price/Free Cash Flow High	- -	- -	-176.56	-148.27	-122.96	313.31	191.98
Price/Free Cash Flow Low	- -	- -	-70.11	-30.13	-43.82	158.93	79.22
EV/Sales Average	- -	0.06	29.27	16.56	11.52	9.61	7.77
EV/Sales High	- -	0.06	45.53	39.93	16.94	12.46	11.82
EV/Sales Low	- -	0.06	17.68	9.04	6.67	6.69	5.26
EV/EBITDA Average	0.2	-0.06	-33.79	-21.32	-20.82	-23.31	-25.88
EV/EBITDA High	0.2	-0.06	-52.56	-51.42	-30.61	-30.25	-39.33
EV/EBITDA Low	0.2	-0.06	-20.41	-11.64	-12.05	-16.24	-17.5
EV/EBIT Average	0.19	-0.06	-33.42	-20.97	-20.16	-22.09	-23.86
EV/EBIT High	0.19	-0.06	-52	-50.57	-29.65	-28.66	-36.27
EV/EBIT Low	0.19	-0.06	-20.2	-11.45	-11.67	-15.39	-16.14
Last Price	- -	- -	76.24	22.24	23.4	27.96	30.24
High Price	- -	- -	94.97	81.11	41.22	35.07	37.9
Enterprise Value Average	-19	14	11,352	9,702	8,951	9,257	9,071
Enterprise Value High	-19	14	17,660	23,399	13,161	12,012	13,788
Enterprise Value Low	-19	14	6,859	5,298	5,182	6,450	6,135

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-62.76	-23.9	-19.31	-18.43	-13.39	-10.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	67.04	68.1	64.6	65.45	70.44	73.28	74.3
EBITDA Margin (%)	-64.69	-97.9	-86.63	-77.66	-55.35	-41.2	-30.04
Operating Margin (%)	-65.49	-98.56	-87.56	-78.96	-57.14	-43.5	-32.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-63.45	-97.23	-87.56	-76.16	-52.34	-34.73	-25.77
Profit Margin (%)	-63.44	-97.15	-88.38	-77.23	-56.98	-35.81	-25.31
Net Income to Common Margin (%)	-63.44	-97.15	-88.38	-77.23	-56.98	-35.81	-25.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

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

Total Debt	- -	51	1,122	1,117	1,114	1,110	1,105
ST Debt	- -	10	9	7	8	9	8
LT Debt	- -	40	1,112	1,110	1,106	1,101	1,097
Total Debt/EBITDA	- -	-0.22	-3.34	-2.45	-2.59	-2.8	-3.15
Net Debt/EBITDA	0.2	0.16	0.88	-1.43	-1.72	-1.78	-2.14
Total Debt/EBIT	- -	-0.22	-3.3	-2.41	-2.51	-2.65	-2.91
Net Debt/EBIT	0.19	0.16	0.87	-1.4	-1.66	-1.68	-1.97
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-85.41	-77.18	-31.96	-51.24	-66.81	-73.81	-76.53
Long-Term Debt/Equity (%)	- -	- -	130.82	144.21	136.44	114.57	93.85
Long-Term Debt/Capital (%)	- -	-11.39	298.43	-1,314.87	-208.41	-125.26	-93.05
Long-Term Debt/Total Assets (%)	- -	7.69	47.48	47.32	44.93	40.87	36.75
Total Debt/Equity (%)	- -	-16.63	131.91	145.16	137.41	115.48	94.55
Total Debt/Capital (%)	- -	-14.34	300.91	-1,323.61	-209.89	-126.24	-93.75
Total Debt/Total Assets (%)	- -	9.68	47.88	47.64	45.25	41.19	37.03
Net Debt to Equity	14.49	12.01	-34.72	84.31	91.13	73.47	64.05
Net Debt/Capital (%)	9.71	9.39	29.43	-124.71	-83.9	-55.81	-49.06
EBITDA	-97	-232	-336	-455	-430	-397	-351
EBITDA-CapEx	-99	-233	-340	-459	-433	-400	-354
Operating Income (Loss)	-98	-233	-340	-463	-444	-419	-380

Liquidity (USD)

MCP API Chat

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

Cash Ratio	0.87	1.49	5.79	4.54	3.9	3.24	3.02
Current Ratio	1.59	2.21	6.39	5.18	4.62	3.99	3.83
Quick Ratio	1.46	2.04	6.18	4.96	4.38	3.78	3.59
CFO/Avg Current Liab	- -	-0.53	-0.39	-0.41	-0.23	0.06	0.1
Common Equity/Total Assets	-85.41	-77.18	-31.96	-51.24	-66.81	-73.81	-76.53
Long-Term Debt/Equity (%)	- -	- -	130.82	144.21	136.44	114.57	93.85
Long-Term Debt/Capital (%)	- -	-11.39	298.43	-1,314.87	-208.41	-125.26	-93.05
Long-Term Debt/Total Assets (%)	- -	7.69	47.48	47.32	44.93	40.87	36.75
Total Debt/Equity (%)	- -	-16.63	131.91	145.16	137.41	115.48	94.55
Total Debt/Capital (%)	- -	-14.34	300.91	-1,323.61	-209.89	-126.24	-93.75
Total Debt/Total Assets (%)	- -	9.68	47.88	47.64	45.25	41.19	37.03
CFO/Total Liabilities	-20.42	-9.86	-7.04	-9.99	-6.28	1.93	3.54
CFO/CapEx	-35.23	-78.9	-29.18	-38.18	-36.58	13.03	17.87
Altman's Z-Score	-1.64	-1.56	5.98	2.16	2.2	2.68	3.09

Working Capital (USD)

MCP API Chat

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

Accounts Receivable Turnover	- -	2.77	3.67	5.05	5.31	5.52	6.41
Days Sales Outstanding	- -	131.94	99.36	72.28	68.74	66.17	56.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	44.18	29.73	13.95	16.32	36.15	21.24
Accounts Payable Turnover Days	- -	8.26	12.28	26.17	22.37	10.1	17.18
Cash Conversion Cycle	- -	123.68	87.08	46.11	46.37	56.07	39.79
Inventory to Cash Days	- -	131.94	99.36	72.28	68.74	66.17	56.98
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

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

Market Capitalization	- -	- -	14,381	6,229	7,037	8,999	10,397
- Cash & Cash Equivalents	19	37	1,376	436	350	386	347
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	51	1,122	1,117	1,114	1,110	1,105
Enterprise Value	-100	-238	13,487	5,419	6,250	8,199	9,448
Total Capital	-176	-355	373	-84	-531	-879	-1,179
Total Debt/Capital (%)	- -	-14.34	300.91	-1,323.61	-209.89	-126.24	-93.75
Total Debt / EV	- -	-0.21	0.08	0.21	0.18	0.14	0.12
EV/Sales	- -	- -	34.77	9.25	8.04	8.51	8.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	245.03	146.99
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	227.57	139.2
Diluted Market Cap	- -	- -	14,381	6,229	7,037	8,999	10,397
Diluted Enterprise Value	-19	14	14,127	6,910	7,801	9,723	11,155
EV per Share	- -	- -	71.5	19.35	20.78	25.47	27.48
TTM Sales	150	237	388	586	777	964	1,167
TTM EBITDA	-97	-232	-336	-455	-430	-397	-351
TTM Operating Income	-98	-233	-340	-463	-444	-419	-380
TTM Cash Flow to Firm	-69	-82	-105	-157	-104	33	64
TTM Free Cash Flow to Firm	-67	-81	-101	-153	-101	36	68

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-141.74	-40.66	-69.8	249.79	153.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-100	-238	13,487	5,419	6,250	8,199	9,448
Low Price	- -	- -	37.71	16.48	14.69	17.79	15.64
EV/Sales	- -	- -	34.77	9.25	8.04	8.51	8.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-33.86	-19.93	-18.49	-24.73	-28.15
Price/Earnings High	- -	- -	-52.26	-50.2	-28	-32.71	-44.13
Price/Earnings Low	- -	- -	-20.75	-10.2	-9.98	-16.59	-18.21
Price/Book Value	- -	- -	-19.2	-5.18	-4.28	-4.52	-4.55
Price/Book Value Average	- -	- -	-15.5	-7.51	-4.98	-4.29	-3.64
Price/Book Value High	- -	- -	-23.92	-18.91	-7.54	-5.67	-5.7
Price/Book Value Low	- -	- -	-9.5	-3.84	-2.69	-2.88	-2.35
Price/Tangible Book Value	- -	- -	16.91	8.1	9.32	11.41	10.41
Price/Tangible Book Value Average	- -	- -	13.65	11.72	10.84	10.82	8.32
Price/Tangible Book Value High	- -	- -	21.07	29.52	16.42	14.31	13.05
Price/Tangible Book Value Low	- -	- -	8.37	6	5.85	7.26	5.38
Price/Sales	- -	- -	37.08	10.63	9.06	9.34	8.91
Price/Sales Average	- -	- -	29.92	15.4	10.54	8.85	7.12
Price/Sales High	- -	- -	46.19	38.77	15.96	11.71	11.17
Price/Sales Low	- -	- -	18.34	7.88	5.69	5.94	4.61
Price/Cash Flow	- -	- -	-136.88	-39.59	-67.89	268.96	161.75
Price/Cash Flow Average	- -	- -	-110.47	-57.33	-78.98	255.02	129.33
Price/Cash Flow High	- -	- -	-170.51	-144.39	-119.6	337.35	202.73
Price/Cash Flow Low	- -	- -	-67.71	-29.34	-42.62	171.13	83.66
Price/Free Cash Flow Average	- -	- -	-114.39	-58.88	-81.2	236.85	122.47
Price/Free Cash Flow High	- -	- -	-176.56	-148.27	-122.96	313.31	191.98
Price/Free Cash Flow Low	- -	- -	-70.11	-30.13	-43.82	158.93	79.22
EV/Sales Average	- -	0.06	29.27	16.56	11.52	9.61	7.77
EV/Sales High	- -	0.06	45.53	39.93	16.94	12.46	11.82
EV/Sales Low	- -	0.06	17.68	9.04	6.67	6.69	5.26
EV/EBITDA Average	0.2	-0.06	-33.79	-21.32	-20.82	-23.31	-25.88
EV/EBITDA High	0.2	-0.06	-52.56	-51.42	-30.61	-30.25	-39.33
EV/EBITDA Low	0.2	-0.06	-20.41	-11.64	-12.05	-16.24	-17.5
EV/EBIT Average	0.19	-0.06	-33.42	-20.97	-20.16	-22.09	-23.86
EV/EBIT High	0.19	-0.06	-52	-50.57	-29.65	-28.66	-36.27
EV/EBIT Low	0.19	-0.06	-20.2	-11.45	-11.67	-15.39	-16.14
Last Price	- -	- -	76.24	22.24	23.4	27.96	30.24
High Price	- -	- -	94.97	81.11	41.22	35.07	37.9
Enterprise Value Average	-19	14	11,352	9,702	8,951	9,257	9,071
Enterprise Value High	-19	14	17,660	23,399	13,161	12,012	13,788
Enterprise Value Low	-19	14	6,859	5,298	5,182	6,450	6,135

Shares Outstanding	252	252	272	289	312	333	356
Diluted Weighted Avg Shares	224	224	189	280	301	322	344
Basic Weighted Avg Shares	224	224	189	280	301	322	344
Revenue per Share	0.67	1.05	2.06	2.09	2.58	2.99	3.39
EBITDA per Share	-0.43	-1.03	-1.78	-1.62	-1.43	-1.23	-1.02
Operating Income per Share	-0.44	-1.04	-1.8	-1.65	-1.48	-1.3	-1.11
Basic EPS, GAAP	-0.42	-1.02	-1.82	-1.62	-1.47	-1.07	-0.86
Basic EPS from Cont Ops	-0.42	-1.02	-1.82	-1.62	-1.47	-1.07	-0.86
Diluted EPS, GAAP	-0.42	-1.02	-1.82	-1.62	-1.47	-1.07	-0.86
Diluted EPS from Cont Ops	-0.42	-1.02	-1.82	-1.62	-1.47	-1.07	-0.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.31	-0.37	-0.56	-0.56	-0.34	0.1	0.19
Free Cash Flow per Basic Share	-0.32	-0.37	-0.58	-0.58	-0.35	0.1	0.18
Cash & Equivalents per Share	0.44	1.29	10.69	6.88	6.32	5.94	5.97
Book Value per Share	-0.79	-1.81	-3.97	-4.29	-5.47	-6.18	-6.64
Tangible Book Value per Share	-0.58	-1.37	4.51	2.75	2.51	2.45	2.9

Confluent, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)