FIGMA INC

21.50

EUR

+1.05

(+5.13%)

-2.81EPS

8.39BMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-85.85	-99.83
Return on Assets (%)	- -	-43.13	-60.39
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	91.19	88.32	82.43
EBITDA Margin (%)	-12.87	-116.12	-120.75
Operating Margin (%)	-14.55	-117.15	-122.23
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	187.36	-105.88	-116.09
Profit Margin (%)	56.62	-97.74	-118.44
Net Income to Common Margin (%)	56.62	-97.74	-118.44
Effective Tax Rate (%)	22	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-85.85	-99.83

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	29	58
ST Debt	12	11	3
LT Debt	2	18	56
Total Debt/EBITDA	-0.22	-0.03	-0.05
Net Debt/EBITDA	19.55	0.56	0.32
Total Debt/EBIT	-0.2	-0.03	-0.05
Net Debt/EBIT	17.29	0.55	0.31
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	44.38	55.47	64.33
Long-Term Debt/Equity (%)	0.21	1.35	3.7
Long-Term Debt/Capital (%)	0.2	1.32	3.56
Long-Term Debt/Total Assets (%)	0.13	0.99	2.38
Total Debt/Equity (%)	1.4	2.17	3.87
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt/Total Assets (%)	0.91	1.6	2.49
Net Debt to Equity	-121.76	-36.78	-26.71
Net Debt/Capital (%)	597.91	-56.24	-34.61
EBITDA	-65	-870	-1,275
EBITDA-CapEx	-65	-871	-1,280
Operating Income (Loss)	-73	-877	-1,290

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.6	3.26	2.13
Current Ratio	2.82	3.66	2.58
Quick Ratio	2.77	3.56	2.45
CFO/Avg Current Liab	- -	-0.12	0.41
Common Equity/Total Assets	44.38	55.47	64.33
Long-Term Debt/Equity (%)	0.21	1.35	3.7
Long-Term Debt/Capital (%)	0.2	1.32	3.56
Long-Term Debt/Total Assets (%)	0.13	0.99	2.38
Total Debt/Equity (%)	1.4	2.17	3.87
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt/Total Assets (%)	0.91	1.6	2.49
CFO/Total Liabilities	187.44	-13.16	29.93
CFO/CapEx	11,901.52	-67.08	47.8
Altman's Z-Score	- -	- -	12.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.77	5.57
Days Sales Outstanding	- -	53.95	65.55
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

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	19,531
- Cash & Cash Equivalents	1,270	487	403
+ Preferred Equity and Hybrid Capital	332	329	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	15	29	58
Enterprise Value	- -	- -	17,933
Total Capital	1,058	1,353	1,569
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	16.99
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	12,831
Diluted Enterprise Value	- -	- -	11,233
EV per Share	- -	- -	34.95
TTM Sales	505	749	1,056
TTM EBITDA	-65	-870	-1,275
TTM Operating Income	-73	-877	-1,290
TTM Cash Flow to Firm	1,047	- -	- -
TTM Free Cash Flow to Firm	1,047	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	52.28
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	17,933
Low Price	- -	- -	32.93
EV/Sales	- -	- -	16.99
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	12.93
Price/Book Value Average	- -	- -	18.71
Price/Book Value High	- -	- -	51.18
Price/Book Value Low	- -	- -	11.19
Price/Tangible Book Value	- -	- -	14.05
Price/Tangible Book Value Average	- -	- -	20.34
Price/Tangible Book Value High	- -	- -	55.62
Price/Tangible Book Value Low	- -	- -	12.15
Price/Sales	- -	- -	12.15
Price/Sales Average	- -	- -	17.59
Price/Sales High	- -	- -	48.11
Price/Sales Low	- -	- -	10.51
Price/Cash Flow	- -	- -	51.18
Price/Cash Flow Average	- -	- -	74.08
Price/Cash Flow High	- -	- -	202.63
Price/Cash Flow Low	- -	- -	44.28
Price/Free Cash Flow Average	- -	- -	75.67
Price/Free Cash Flow High	- -	- -	206.96
Price/Free Cash Flow Low	- -	- -	45.23
EV/Sales Average	- -	- -	25.26
EV/Sales High	- -	- -	71.72
EV/Sales Low	- -	- -	14.49
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	38.07
High Price	- -	- -	150.71
Enterprise Value Average	- -	- -	26,672
Enterprise Value High	- -	- -	75,722
Enterprise Value Low	- -	- -	15,299

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-85.85	-99.83
Return on Assets (%)	- -	-43.13	-60.39
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	91.19	88.32	82.43
EBITDA Margin (%)	-12.87	-116.12	-120.75
Operating Margin (%)	-14.55	-117.15	-122.23
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	187.36	-105.88	-116.09
Profit Margin (%)	56.62	-97.74	-118.44
Net Income to Common Margin (%)	56.62	-97.74	-118.44
Effective Tax Rate (%)	22	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-85.85	-99.83

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	29	58
ST Debt	12	11	3
LT Debt	2	18	56
Total Debt/EBITDA	-0.22	-0.03	-0.05
Net Debt/EBITDA	19.55	0.56	0.32
Total Debt/EBIT	-0.2	-0.03	-0.05
Net Debt/EBIT	17.29	0.55	0.31
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	44.38	55.47	64.33
Long-Term Debt/Equity (%)	0.21	1.35	3.7
Long-Term Debt/Capital (%)	0.2	1.32	3.56
Long-Term Debt/Total Assets (%)	0.13	0.99	2.38
Total Debt/Equity (%)	1.4	2.17	3.87
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt/Total Assets (%)	0.91	1.6	2.49
Net Debt to Equity	-121.76	-36.78	-26.71
Net Debt/Capital (%)	597.91	-56.24	-34.61
EBITDA	-65	-870	-1,275
EBITDA-CapEx	-65	-871	-1,280
Operating Income (Loss)	-73	-877	-1,290

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.6	3.26	2.13
Current Ratio	2.82	3.66	2.58
Quick Ratio	2.77	3.56	2.45
CFO/Avg Current Liab	- -	-0.12	0.41
Common Equity/Total Assets	44.38	55.47	64.33
Long-Term Debt/Equity (%)	0.21	1.35	3.7
Long-Term Debt/Capital (%)	0.2	1.32	3.56
Long-Term Debt/Total Assets (%)	0.13	0.99	2.38
Total Debt/Equity (%)	1.4	2.17	3.87
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt/Total Assets (%)	0.91	1.6	2.49
CFO/Total Liabilities	187.44	-13.16	29.93
CFO/CapEx	11,901.52	-67.08	47.8
Altman's Z-Score	- -	- -	12.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.77	5.57
Days Sales Outstanding	- -	53.95	65.55
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

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	19,531
- Cash & Cash Equivalents	1,270	487	403
+ Preferred Equity and Hybrid Capital	332	329	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	15	29	58
Enterprise Value	- -	- -	17,933
Total Capital	1,058	1,353	1,569
Total Debt/Capital (%)	1.38	2.13	3.73
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	16.99
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	12,831
Diluted Enterprise Value	- -	- -	11,233
EV per Share	- -	- -	34.95
TTM Sales	505	749	1,056
TTM EBITDA	-65	-870	-1,275
TTM Operating Income	-73	-877	-1,290
TTM Cash Flow to Firm	1,047	- -	- -
TTM Free Cash Flow to Firm	1,047	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	52.28
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	17,933
Low Price	- -	- -	32.93
EV/Sales	- -	- -	16.99
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	12.93
Price/Book Value Average	- -	- -	18.71
Price/Book Value High	- -	- -	51.18
Price/Book Value Low	- -	- -	11.19
Price/Tangible Book Value	- -	- -	14.05
Price/Tangible Book Value Average	- -	- -	20.34
Price/Tangible Book Value High	- -	- -	55.62
Price/Tangible Book Value Low	- -	- -	12.15
Price/Sales	- -	- -	12.15
Price/Sales Average	- -	- -	17.59
Price/Sales High	- -	- -	48.11
Price/Sales Low	- -	- -	10.51
Price/Cash Flow	- -	- -	51.18
Price/Cash Flow Average	- -	- -	74.08
Price/Cash Flow High	- -	- -	202.63
Price/Cash Flow Low	- -	- -	44.28
Price/Free Cash Flow Average	- -	- -	75.67
Price/Free Cash Flow High	- -	- -	206.96
Price/Free Cash Flow Low	- -	- -	45.23
EV/Sales Average	- -	- -	25.26
EV/Sales High	- -	- -	71.72
EV/Sales Low	- -	- -	14.49
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	38.07
High Price	- -	- -	150.71
Enterprise Value Average	- -	- -	26,672
Enterprise Value High	- -	- -	75,722
Enterprise Value Low	- -	- -	15,299

Shares Outstanding	487	487	513
Diluted Weighted Avg Shares	475	487	337
Basic Weighted Avg Shares	475	487	337
Revenue per Share	1.06	1.54	3.13
EBITDA per Share	-0.14	-1.78	-3.78
Operating Income per Share	-0.15	-1.8	-3.83
Basic EPS, GAAP	0.6	-1.5	-3.71
Basic EPS from Cont Ops	1.55	-1.5	-3.71
Diluted EPS, GAAP	0.6	-1.5	-3.71
Diluted EPS from Cont Ops	1.55	-1.5	-3.71
Dividend per Share	- -	- -	- -
Cash Flow per Share	2.21	-0.13	0.74
Free Cash Flow per Basic Share	2.21	-0.13	0.73
Cash & Equivalents per Share	2.91	2.99	3.23
Book Value per Share	1.46	2.04	2.94
Tangible Book Value per Share	1.43	2.01	2.71

FIGMA 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)