Figma, Inc.
New York Stock ExchangeTotal Valuation
Figma, Inc. carries a market capitalization of 10.76B, placing it among publicly traded companies globally. Its enterprise value stands at 8.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.76B |
| Enterprise Value | 8.58B |
Share Statistics
Figma, Inc. currently has 526.19M shares outstanding.
| Shares Outstanding | 526.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.76, and the price-to-book ratio stands at -6.42.
| PE Ratio | N/A |
| PS Ratio | 8.76 |
| PB Ratio | -6.42 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 39.74 |
| P/OCF Ratio | 40.57 |
Enterprise Valuation
| EV / Sales | 7.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 33.50 |
Financial Position
Figma, Inc. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.50 |
| Quick Ratio | 2.38 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -366.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Figma, Inc. has paid 23.36M in income taxes, reflecting an effective tax rate of 27.72.
| Income Tax | 23.36M |
| Effective Tax Rate | 27.72 |
Stock Price Statistics
Figma, Inc.'s stock has declined approximately -80.89177% over the past 52 weeks. The 50-day moving average sits at 21.24, while the 200-day moving average is 30.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80.89177% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 30.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Figma, Inc. generated 1.16B in revenue and converted that into -1.47B in net income, yielding earnings per share of -2.52. EBITDA reached -1.45B, while operating income came in at -1.47B.
| Revenue | 1.16B |
| Gross Profit | 926.29M |
| Operating Income | -1.47B |
| Pretax Income | -1.41B |
| Net Income | -1.47B |
| EBITDA | -1.45B |
| EBIT | -1.47B |
| Earnings Per Share (EPS) | -2.52 |
Balance Sheet
Figma, Inc. holds 1.65B in cash and equivalents against 56.16M in total debt, resulting in a net debt position of -405.65M. Total book value stands at -1.59B, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 56.16M |
| Net Debt | -405.65M |
| Equity (Book Value) | -1.59B |
| Book Value Per Share | -3.29 |
| Working Capital | 1.16B |
Cash Flow
Figma, Inc. produced 250.81M in operating cash flow over the past twelve months. After subtracting -5.24M in capital expenditures, free cash flow totaled 245.57M - equivalent to 0.51 per share.
| Operating Cash Flow | 250.81M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 245.57M |
| FCF Per Share | 0.51 |
Margins
Figma, Inc. operates with a gross margin of 79.78, reflecting its pricing power and cost economics. The operating margin of -126.41 and net profit margin of -126.19 provide insight into operational efficiency.
| Gross Margin | 79.78 |
| Operating Margin | -126.41 |
| Pretax Margin | -121.82 |
| Profit Margin | -126.19 |
| EBITDA Margin | -124.67 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.44 |
| FCF Yield | 2.52 |
Scores
Figma, Inc. posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.25 |