Fiverr International Ltd.

Fiverr International Ltd.

FVRR
Fiverr International Ltd.US flagNew York Stock Exchange
10.07
USD
-0.51
- -
362.02MMarket Cap

Total Valuation

Fiverr International Ltd. carries a market capitalization of 362.02M, placing it among publicly traded companies globally. Its enterprise value stands at 94.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap362.02M
Enterprise Value94.02M

Share Statistics

Fiverr International Ltd. currently has 35.95M shares outstanding.

Shares Outstanding35.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fiverr International Ltd. trades at a trailing price-to-earnings ratio of 12.64. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.86.

PE Ratio12.64
PS Ratio0.85
PB Ratio0.86
P/TBV Ratio1.39
P/FCF Ratio3.78
P/OCF Ratio3.73

Enterprise Valuation

On an enterprise value basis, Fiverr International Ltd. trades at an EV/EBITDA multiple of 3.57 and an EV/FCF ratio of 0.96. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA3.57
EV / EBIT7.51
EV / FCF0.96

Financial Position

Fiverr International Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.85
Quick Ratio1.19
Debt / Equity0.80
Debt / EBITDA0.13
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.19
Return on Invested Capital (ROIC)1.76
Return on Capital Employed (ROCE)10.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fiverr International Ltd. has paid 3.00M in income taxes, reflecting an effective tax rate of 9.43.

Income Tax3.00M
Effective Tax Rate9.43

Stock Price Statistics

Fiverr International Ltd.'s stock has declined approximately -69.93132% over the past 52 weeks. The 50-day moving average sits at 10.70, while the 200-day moving average is 17.24.

Beta (5Y)N/A
52-Week Price Change-69.93132%
50-Day Moving Average10.70
200-Day Moving Average17.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fiverr International Ltd. generated 429.22M in revenue and converted that into 28.75M in net income, yielding earnings per share of 0.78. EBITDA reached 26.34M, while operating income came in at 12.51M.

Revenue429.22M
Gross Profit351.36M
Operating Income12.51M
Pretax Income31.74M
Net Income28.75M
EBITDA26.34M
EBIT12.51M
Earnings Per Share (EPS)0.78

Balance Sheet

Fiverr International Ltd. holds 272.78M in cash and equivalents against 3.38M in total debt, resulting in a net debt position of -135.84M. Total book value stands at 420.15M, with working capital of 217.41M providing operational flexibility.

Cash & Cash Equivalents272.78M
Total Debt3.38M
Net Debt-135.84M
Equity (Book Value)420.15M
Book Value Per Share11.58
Working Capital217.41M

Cash Flow

Fiverr International Ltd. produced 97.46M in operating cash flow over the past twelve months. After subtracting -519,000.00 in capital expenditures, free cash flow totaled 96.94M - equivalent to 2.67 per share.

Operating Cash Flow97.46M
Capital Expenditures-519,000.00
Free Cash Flow96.94M
FCF Per Share2.67

Margins

Fiverr International Ltd. operates with a gross margin of 81.86, reflecting its pricing power and cost economics. The operating margin of 2.92 and net profit margin of 6.70 provide insight into operational efficiency.

Gross Margin81.86
Operating Margin2.92
Pretax Margin7.40
Profit Margin6.70
EBITDA Margin6.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield137.95
FCF Yield26.43

Scores

Fiverr International Ltd. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17