Nextdoor Holdings, Inc. Financial Ratios — NXDR Stock

Profitability (USD)

	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 (%)	- -	- -	- -	-20.34	-25.27	-19.38	-12.25
Return on Assets (%)	- -	- -	-18.02	-17.92	-21.82	-16.78	-10.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	83.36	82.49	85.01	81.68	80.94	83.08	84.09
EBITDA Margin (%)	-88.91	-59.69	-47.16	-65.12	-76.27	-47.62	-27.17
Operating Margin (%)	-91.44	-62.17	-49.33	-67.78	-78.92	-49.19	-27.92
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	174.84	479.24
Pretax Margin (%)	-88.58	-60.92	-49.52	-64.03	-67.34	-39.37	-20.41
Profit Margin (%)	-88.77	-61.02	-49.6	-64.82	-67.69	-39.66	-21.04
Net Income to Common Margin (%)	-88.77	-61.02	-49.6	-64.82	-67.69	-39.66	-21.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-20.34	-25.27	-19.38	-12.25

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	40	69	62	67	41	32
ST Debt	- -	3	7	8	6	8	9
LT Debt	- -	36	62	54	60	32	23
Total Debt/EBITDA	- -	-0.54	-0.76	-0.44	-0.4	-0.35	-0.46
Net Debt/EBITDA	- -	1.14	5.76	0.4	0.36	0.39	0.9
Total Debt/EBIT	- -	-0.52	-0.72	-0.43	-0.39	-0.33	-0.45
Net Debt/EBIT	- -	1.09	5.5	0.38	0.35	0.37	0.88
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-136.79	88.68	87.35	85.33	88.24	88.59
Long-Term Debt/Equity (%)	- -	- -	8.27	8.81	10.81	7.11	5.41
Long-Term Debt/Capital (%)	- -	-14.04	7.57	8	9.66	6.53	5.04
Long-Term Debt/Total Assets (%)	- -	16.65	7.33	7.69	9.22	6.28	4.8
Total Debt/Equity (%)	- -	-13.3	9.23	10.08	11.92	8.99	7.48
Total Debt/Capital (%)	- -	-15.33	8.45	9.16	10.65	8.24	6.96
Total Debt/Total Assets (%)	- -	18.19	8.18	8.81	10.17	7.93	6.63
Net Debt to Equity	- -	28.08	-70.04	-9.04	-10.78	-10.04	-14.69
Net Debt/Capital (%)	- -	24.46	-178.76	-8.95	-10.66	-10.15	-15.83
EBITDA	-73	-74	-91	-139	-167	-118	-70
EBITDA-CapEx	-74	-79	-99	-142	-167	-118	-71
Operating Income (Loss)	-75	-77	-95	-144	-172	-122	-72

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	4.26	21.37	16.83	15	15.28	12.67
Current Ratio	- -	5.14	22.74	18.04	16.01	16.7	14.03
Quick Ratio	- -	4.93	22.25	17.69	15.74	16.4	13.75
CFO/Avg Current Liab	- -	- -	-1.56	-1.78	-1.69	-0.64	0.22
Common Equity/Total Assets	- -	-136.79	88.68	87.35	85.33	88.24	88.59
Long-Term Debt/Equity (%)	- -	- -	8.27	8.81	10.81	7.11	5.41
Long-Term Debt/Capital (%)	- -	-14.04	7.57	8	9.66	6.53	5.04
Long-Term Debt/Total Assets (%)	- -	16.65	7.33	7.69	9.22	6.28	4.8
Total Debt/Equity (%)	- -	-13.3	9.23	10.08	11.92	8.99	7.48
Total Debt/Capital (%)	- -	-15.33	8.45	9.16	10.65	8.24	6.96
Total Debt/Total Assets (%)	- -	18.19	8.18	8.81	10.17	7.93	6.63
CFO/Total Liabilities	- -	-8.07	-53.91	-68.37	-61.74	-33.41	11.66
CFO/CapEx	-123.72	-8.28	-5.8	-19.14	-222	-50	11.16
Altman's Z-Score	- -	- -	19.19	4.59	3.38	7.37	7.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	7.47	7.16	7.8	8.61	7.86
Days Sales Outstanding	- -	- -	48.89	50.99	46.82	42.37	46.44
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	3,027	766	734	907	819
- Cash & Cash Equivalents	- -	84	522	55	60	46	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	40	69	62	67	41	32
Enterprise Value	- -	- -	2,380	244	270	521	447
Total Capital	- -	-258	814	673	625	494	464
Total Debt/Capital (%)	- -	-15.33	8.45	9.16	10.65	8.24	6.96
Total Debt / EV	- -	- -	0.03	0.25	0.25	0.08	0.07
EV/Sales	- -	- -	12.38	1.15	1.23	2.11	1.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,155	780	717	913	811
Diluted Enterprise Value	- -	- -	508	258	252	526	439
EV per Share	- -	- -	6.2	0.66	0.69	1.36	1.15
TTM Sales	83	123	192	213	218	247	258
TTM EBITDA	-73	-74	-91	-139	-167	-118	-70
TTM Operating Income	-75	-77	-95	-144	-172	-122	-72
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	-19.21	-12.25	-12.04	-44.29	137.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2,380	244	270	521	447
Low Price	- -	- -	7.26	1.82	1.32	1.32	1.32
EV/Sales	- -	- -	12.38	1.15	1.23	2.11	1.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	4.06	1.25	1.31	2	1.9
Price/Book Value Average	- -	- -	5.27	2.37	1.54	1.95	1.73
Price/Book Value High	- -	- -	9.57	4.99	2.37	2.53	3.37
Price/Book Value Low	- -	- -	3.74	1.11	0.92	1.11	1.19
Price/Tangible Book Value	- -	- -	4.1	1.26	1.32	2	1.9
Price/Tangible Book Value Average	- -	- -	5.31	2.39	1.55	1.96	1.73
Price/Tangible Book Value High	- -	- -	9.65	5.02	2.39	2.53	3.37
Price/Tangible Book Value Low	- -	- -	3.77	1.11	0.92	1.12	1.2
Price/Sales	- -	- -	6.01	3.67	3.28	3.69	3.15
Price/Sales Average	- -	- -	7.79	6.94	3.84	3.6	2.86
Price/Sales High	- -	- -	14.15	14.6	5.93	4.66	5.58
Price/Sales Low	- -	- -	5.53	3.24	2.29	2.06	1.98
Price/Cash Flow	- -	- -	-22.52	-12.89	-12.09	-45.18	125.37
Price/Cash Flow Average	- -	- -	-29.21	-24.42	-14.16	-44.09	113.93
Price/Cash Flow High	- -	- -	-53.06	-51.33	-21.85	-57.09	222.09
Price/Cash Flow Low	- -	- -	-20.72	-11.39	-8.45	-25.16	78.81
Price/Free Cash Flow Average	- -	- -	-24.91	-23.21	-14.1	-43.23	125.15
Price/Free Cash Flow High	- -	- -	-45.25	-48.78	-21.75	-55.97	243.95
Price/Free Cash Flow Low	- -	- -	-17.67	-10.83	-8.41	-24.67	86.57
EV/Sales Average	- -	- -	17.06	4.36	1.81	2.02	1.44
EV/Sales High	- -	- -	33.74	11.87	3.95	3.07	4.19
EV/Sales Low	- -	- -	11.13	0.73	0.22	0.48	0.55
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	7.89	2.06	1.89	2.37	2.1
High Price	- -	- -	18.59	8.2	3.42	3	3.72
Enterprise Value Average	- -	- -	3,280	928	395	499	372
Enterprise Value High	- -	- -	6,485	2,526	862	760	1,079
Enterprise Value Low	- -	- -	2,138	155	48	119	142

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	383	383	384	372	388	383	390
Diluted Weighted Avg Shares	383	383	146	379	379	385	386
Basic Weighted Avg Shares	383	383	146	379	379	385	386
Revenue per Share	0.22	0.32	1.31	0.56	0.58	0.64	0.67
EBITDA per Share	-0.19	-0.19	-0.62	-0.37	-0.44	-0.31	-0.18
Operating Income per Share	-0.2	-0.2	-0.65	-0.38	-0.45	-0.32	-0.19
Basic EPS, GAAP	-0.19	-0.2	-0.65	-0.36	-0.39	-0.25	-0.14
Basic EPS from Cont Ops	-0.19	-0.2	-0.65	-0.36	-0.39	-0.25	-0.14
Diluted EPS, GAAP	-0.19	-0.2	-0.65	-0.36	-0.39	-0.25	-0.14
Diluted EPS from Cont Ops	-0.19	-0.2	-0.65	-0.36	-0.39	-0.25	-0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.11	-0.35	-0.16	-0.16	-0.05	0.02
Free Cash Flow per Basic Share	-0.17	-0.12	-0.41	-0.17	-0.16	-0.05	0.02
Cash & Equivalents per Share	- -	0.36	1.87	1.57	1.37	1.12	1.04
Book Value per Share	- -	-0.78	1.94	1.64	1.44	1.19	1.11
Tangible Book Value per Share	- -	-0.8	1.93	1.63	1.43	1.18	1.1