1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Sprinklr, Inc.

Sprinklr, Inc.

CXM
Sprinklr, Inc.US flagNew York Stock Exchange
5.45
USD
-0.17
- -
1.37BMarket Cap

Total Valuation

Sprinklr, Inc. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37B
Enterprise Value1.14B

Share Statistics

Sprinklr, Inc. currently has 248.72M shares outstanding.

Shares Outstanding248.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sprinklr, Inc. trades at a trailing price-to-earnings ratio of 69.88. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at -2.12.

PE Ratio69.88
PS Ratio1.87
PB Ratio-2.12
P/TBV Ratio2.95
P/FCF Ratio10.16
P/OCF Ratio10.05

Enterprise Valuation

On an enterprise value basis, Sprinklr, Inc. trades at an EV/EBITDA multiple of 15.05 and an EV/FCF ratio of 7.12. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.08 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA15.05
EV / EBIT20.08
EV / FCF7.12

Financial Position

Sprinklr, Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.60
Quick Ratio1.43
Debt / Equity7.89
Debt / EBITDA0.61
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.92
Return on Invested Capital (ROIC)2.96
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sprinklr, Inc. has paid 43.88M in income taxes, reflecting an effective tax rate of 65.71.

Income Tax43.88M
Effective Tax Rate65.71

Stock Price Statistics

Sprinklr, Inc.'s stock has declined approximately -36.25731% over the past 52 weeks. The 50-day moving average sits at 5.44, while the 200-day moving average is 6.77.

Beta (5Y)N/A
52-Week Price Change-36.25731%
50-Day Moving Average5.44
200-Day Moving Average6.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sprinklr, Inc. generated 857.20M in revenue and converted that into 22.91M in net income, yielding earnings per share of 0.09. EBITDA reached 76.09M, while operating income came in at 57.02M.

Revenue857.20M
Gross Profit577.78M
Operating Income57.02M
Pretax Income66.79M
Net Income22.91M
EBITDA76.09M
EBIT57.02M
Earnings Per Share (EPS)0.09

Balance Sheet

Sprinklr, Inc. holds 502.51M in cash and equivalents against 46.73M in total debt, resulting in a net debt position of -162.97M. Total book value stands at -754.30M, with working capital of 333.89M providing operational flexibility.

Cash & Cash Equivalents502.51M
Total Debt46.73M
Net Debt-162.97M
Equity (Book Value)-754.30M
Book Value Per Share-3.01
Working Capital333.89M

Cash Flow

Sprinklr, Inc. produced 159.19M in operating cash flow over the past twelve months. After subtracting -1.64M in capital expenditures, free cash flow totaled 157.55M - equivalent to 0.63 per share.

Operating Cash Flow159.19M
Capital Expenditures-1.64M
Free Cash Flow157.55M
FCF Per Share0.63

Margins

Sprinklr, Inc. operates with a gross margin of 67.40, reflecting its pricing power and cost economics. The operating margin of 6.65 and net profit margin of 2.67 provide insight into operational efficiency.

Gross Margin67.40
Operating Margin6.65
Pretax Margin7.79
Profit Margin2.67
EBITDA Margin8.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.24
FCF Yield9.84

Scores

Sprinklr, Inc. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91