Udemy, Inc.

UDMY

UDMYUdemy, Inc. US flag

NASDAQ Global Select

4.63

USD

- -

677.28MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-38.87	-15.66	-20.83	-14.51	-12.67	0.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-0.52
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-0.52
Gross Margin (%)	48.07	51.33	54.23	56.24	57.53	62.54	65.63
EBITDA Margin (%)	-21.46	-14.5	-12.14	-20.66	-11.94	-6	2.88
Operating Margin (%)	-24.62	-17.07	-15.11	-24.03	-15.31	-9.24	-0.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-24.73	-17.32	-15.29	-24.1	-14.22	-10.29	1.06
Profit Margin (%)	-25.22	-18.06	-15.52	-24.46	-14.72	-10.84	0.48
Net Income to Common Margin (%)	-25.22	-18.06	-15.52	-24.46	-14.72	-10.84	0.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	54.34
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	14	7	11	10
ST Debt	- -	- -	- -	7	6	3	5
LT Debt	- -	- -	- -	7	1	8	6
Total Debt/EBITDA	- -	- -	- -	-0.1	-0.08	-0.23	0.45
Net Debt/EBITDA	0.83	2.81	8.53	2.41	3.51	4.04	-10.16
Total Debt/EBIT	- -	- -	- -	-0.09	-0.06	-0.15	-3.97
Net Debt/EBIT	0.72	2.39	6.85	2.07	2.74	2.62	89.79
EBITDA to Interest Expense	- -	- -	-284.59	-103.9	-168.04	- -	31.04
EBITDA-CapEx/Interest Expense	- -	- -	-367.33	-116.47	-169.26	- -	23.13
EBIT to Interest Expense	- -	- -	-354.12	-120.86	-215.51	- -	-3.51
Interest Expense	- -	- -	- -	1	1	- -	1
Common Equity/Total Assets	-256.5	-134.18	-61.98	-83.03	-97.1	-132.92	-129.7
Long-Term Debt/Equity (%)	- -	- -	- -	1.93	0.31	4.21	2.7
Long-Term Debt/Capital (%)	- -	- -	- -	-1.09	-0.16	-1.05	-0.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.89	0.15	1.37	0.92
Total Debt/Equity (%)	- -	- -	- -	3.99	1.95	5.48	4.86
Total Debt/Capital (%)	- -	- -	- -	-2.26	-0.97	-1.36	-1.29
Total Debt/Total Assets (%)	- -	- -	- -	1.84	0.94	1.79	1.66
Net Debt to Equity	21.78	67.14	-136.99	-92.45	-85.62	-96.55	-109.99
Net Debt/Capital (%)	14.04	31.62	53.8	34.37	30.01	19.35	22.64
EBITDA	-59	-62	-63	-130	-87	-47	23
EBITDA-CapEx	-70	-77	-81	-146	-88	-50	17
Operating Income (Loss)	-68	-73	-78	-151	-112	-73	-3

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.27	0.66	1.57	1.2	1.25	0.89	0.9
Current Ratio	0.46	0.9	1.88	1.59	1.66	1.27	1.31
Quick Ratio	0.41	0.84	1.78	1.47	1.5	1.11	1.14
CFO/Avg Current Liab	- -	0.04	-0.02	-0.17	-0.01	0.14	0.22
Common Equity/Total Assets	-256.5	-134.18	-61.98	-83.03	-97.1	-132.92	-129.7
Long-Term Debt/Equity (%)	- -	- -	- -	1.93	0.31	4.21	2.7
Long-Term Debt/Capital (%)	- -	- -	- -	-1.09	-0.16	-1.05	-0.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.89	0.15	1.37	0.92
Total Debt/Equity (%)	- -	- -	- -	3.99	1.95	5.48	4.86
Total Debt/Capital (%)	- -	- -	- -	-2.26	-0.97	-1.36	-1.29
Total Debt/Total Assets (%)	- -	- -	- -	1.84	0.94	1.79	1.66
CFO/Total Liabilities	-4.8	1.77	-2.03	-15.31	-0.52	12.99	21.53
CFO/CapEx	-1.48	0.66	-0.39	-3.88	-3.17	23.06	15.11
Altman's Z-Score	-4.59	-1.4	1.81	1.58	2.95	1.03	0.94

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	11.77	8.63	7.08	7.4	8.7	8.58
Days Sales Outstanding	- -	31.02	42.27	51.55	49.34	41.94	42.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.45	8.09	11.2	36.35	66.83	37.42
Accounts Payable Turnover Days	- -	34.91	45.11	32.58	10.04	5.46	9.76
Cash Conversion Cycle	- -	-3.9	-2.84	18.97	39.3	36.48	32.78
Inventory to Cash Days	- -	31.02	42.27	51.55	49.34	41.94	42.54
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,074	1,486	2,211	1,245	867
- Cash & Cash Equivalents	49	175	534	314	306	191	231
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	14	7	11	10
Enterprise Value	-49	-175	540	1,034	1,741	902	518
Total Capital	-301	-379	-459	-599	-713	-794	-791
Total Debt/Capital (%)	- -	- -	- -	-2.26	-0.97	-1.36	-1.29
Total Debt / EV	- -	- -	- -	0.01	- -	0.01	0.02
EV/Sales	- -	- -	1.05	1.64	2.39	1.15	0.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	17	5.89
EV/Free Cash Flow to Firm	- -	- -	47.65	- -	- -	16.29	5.53
Diluted Market Cap	- -	- -	1,074	1,486	2,211	1,245	878
Diluted Enterprise Value	-49	-175	540	1,186	1,912	1,066	656
EV per Share	- -	- -	9.81	7.34	11.6	5.96	3.5
TTM Sales	276	430	516	629	729	787	790
TTM EBITDA	-59	-62	-63	-130	-87	-47	23
TTM Operating Income	-68	-73	-78	-151	-112	-73	-3
TTM Cash Flow to Firm	-16	10	-7	-60	-1	53	88
TTM Free Cash Flow to Firm	-5	24	11	-44	-1	55	94

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	96.78	-32.86	-1,610.31	22.5	9.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-49	-175	540	1,034	1,741	902	518
Low Price	- -	- -	16.21	9.46	8.17	6.67	4.86
EV/Sales	- -	- -	1.05	1.64	2.39	1.15	0.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.76
Price/Earnings	- -	- -	- -	- -	- -	- -	227.74
Price/Earnings Average	- -	- -	-16.44	-12.08	-15.05	-16.81	274.1
Price/Earnings High	- -	- -	-22.41	-18.11	-22.4	-26.15	413.04
Price/Earnings Low	- -	- -	-11.14	-8.67	-11.43	-11.83	189.2
Price/Book Value	- -	- -	-2.34	-2.43	-3.07	-1.55	-1.08
Price/Book Value Average	- -	- -	-2.87	-3.04	-2.24	-1.78	-1.3
Price/Book Value High	- -	- -	-3.91	-4.55	-3.34	-2.77	-1.96
Price/Book Value Low	- -	- -	-1.94	-2.18	-1.7	-1.25	-0.9
Price/Tangible Book Value	- -	- -	3.13	5.13	7.19	8.26	5.21
Price/Tangible Book Value Average	- -	- -	3.83	6.41	5.25	9.51	6.27
Price/Tangible Book Value High	- -	- -	5.22	9.61	7.81	14.79	9.45
Price/Tangible Book Value Low	- -	- -	2.59	4.6	3.99	6.69	4.33
Price/Sales	- -	- -	2.08	2.36	3.03	1.58	1.1
Price/Sales Average	- -	- -	2.55	2.96	2.21	1.82	1.32
Price/Sales High	- -	- -	3.48	4.43	3.3	2.84	1.99
Price/Sales Low	- -	- -	1.73	2.12	1.68	1.28	0.91
Price/Cash Flow	- -	- -	-151.21	-24.38	-1,102.72	23.48	9.89
Price/Cash Flow Average	- -	- -	-185.22	-30.5	-805.14	27.03	11.9
Price/Cash Flow High	- -	- -	-252.42	-45.71	-1,198.54	42.05	17.94
Price/Cash Flow Low	- -	- -	-125.44	-21.87	-611.62	19.03	8.22
Price/Free Cash Flow Average	- -	- -	118.55	-41.1	-1,175.74	25.9	11.3
Price/Free Cash Flow High	- -	- -	161.57	-61.6	-1,750.24	40.3	17.03
Price/Free Cash Flow Low	- -	- -	80.29	-29.48	-893.16	18.24	7.8
EV/Sales Average	- -	- -	1.52	2.48	1.8	1.59	1.04
EV/Sales High	- -	- -	2.44	3.95	2.89	2.61	1.71
EV/Sales Low	- -	- -	0.69	1.64	1.27	1.05	0.63
EV/EBITDA Average	0.83	2.81	-12.49	-11.99	-15.12	-26.55	36.09
EV/EBITDA High	0.83	2.81	-20.11	-19.13	-24.18	-43.43	59.31
EV/EBITDA Low	0.83	2.81	-5.71	-7.95	-10.66	-17.57	21.91
EV/EBIT Average	0.72	2.39	-10.04	-10.31	-11.79	-17.26	-318.94
EV/EBIT High	0.72	2.39	-16.16	-16.45	-18.85	-28.23	-524.13
EV/EBIT Low	0.72	2.39	-4.59	-6.83	-8.31	-11.42	-193.57
Last Price	- -	- -	19.54	10.55	14.73	8.23	5.85
High Price	- -	- -	32.62	19.78	16.01	14.74	10.61
Enterprise Value Average	-49	-175	782	1,559	1,316	1,254	822
Enterprise Value High	-49	-175	1,259	2,486	2,104	2,051	1,351
Enterprise Value Low	-49	-175	357	1,033	928	830	499

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-38.87	-15.66	-20.83	-14.51	-12.67	0.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-0.52
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-0.52
Gross Margin (%)	48.07	51.33	54.23	56.24	57.53	62.54	65.63
EBITDA Margin (%)	-21.46	-14.5	-12.14	-20.66	-11.94	-6	2.88
Operating Margin (%)	-24.62	-17.07	-15.11	-24.03	-15.31	-9.24	-0.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-24.73	-17.32	-15.29	-24.1	-14.22	-10.29	1.06
Profit Margin (%)	-25.22	-18.06	-15.52	-24.46	-14.72	-10.84	0.48
Net Income to Common Margin (%)	-25.22	-18.06	-15.52	-24.46	-14.72	-10.84	0.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	54.34
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	14	7	11	10
ST Debt	- -	- -	- -	7	6	3	5
LT Debt	- -	- -	- -	7	1	8	6
Total Debt/EBITDA	- -	- -	- -	-0.1	-0.08	-0.23	0.45
Net Debt/EBITDA	0.83	2.81	8.53	2.41	3.51	4.04	-10.16
Total Debt/EBIT	- -	- -	- -	-0.09	-0.06	-0.15	-3.97
Net Debt/EBIT	0.72	2.39	6.85	2.07	2.74	2.62	89.79
EBITDA to Interest Expense	- -	- -	-284.59	-103.9	-168.04	- -	31.04
EBITDA-CapEx/Interest Expense	- -	- -	-367.33	-116.47	-169.26	- -	23.13
EBIT to Interest Expense	- -	- -	-354.12	-120.86	-215.51	- -	-3.51
Interest Expense	- -	- -	- -	1	1	- -	1
Common Equity/Total Assets	-256.5	-134.18	-61.98	-83.03	-97.1	-132.92	-129.7
Long-Term Debt/Equity (%)	- -	- -	- -	1.93	0.31	4.21	2.7
Long-Term Debt/Capital (%)	- -	- -	- -	-1.09	-0.16	-1.05	-0.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.89	0.15	1.37	0.92
Total Debt/Equity (%)	- -	- -	- -	3.99	1.95	5.48	4.86
Total Debt/Capital (%)	- -	- -	- -	-2.26	-0.97	-1.36	-1.29
Total Debt/Total Assets (%)	- -	- -	- -	1.84	0.94	1.79	1.66
Net Debt to Equity	21.78	67.14	-136.99	-92.45	-85.62	-96.55	-109.99
Net Debt/Capital (%)	14.04	31.62	53.8	34.37	30.01	19.35	22.64
EBITDA	-59	-62	-63	-130	-87	-47	23
EBITDA-CapEx	-70	-77	-81	-146	-88	-50	17
Operating Income (Loss)	-68	-73	-78	-151	-112	-73	-3

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.27	0.66	1.57	1.2	1.25	0.89	0.9
Current Ratio	0.46	0.9	1.88	1.59	1.66	1.27	1.31
Quick Ratio	0.41	0.84	1.78	1.47	1.5	1.11	1.14
CFO/Avg Current Liab	- -	0.04	-0.02	-0.17	-0.01	0.14	0.22
Common Equity/Total Assets	-256.5	-134.18	-61.98	-83.03	-97.1	-132.92	-129.7
Long-Term Debt/Equity (%)	- -	- -	- -	1.93	0.31	4.21	2.7
Long-Term Debt/Capital (%)	- -	- -	- -	-1.09	-0.16	-1.05	-0.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.89	0.15	1.37	0.92
Total Debt/Equity (%)	- -	- -	- -	3.99	1.95	5.48	4.86
Total Debt/Capital (%)	- -	- -	- -	-2.26	-0.97	-1.36	-1.29
Total Debt/Total Assets (%)	- -	- -	- -	1.84	0.94	1.79	1.66
CFO/Total Liabilities	-4.8	1.77	-2.03	-15.31	-0.52	12.99	21.53
CFO/CapEx	-1.48	0.66	-0.39	-3.88	-3.17	23.06	15.11
Altman's Z-Score	-4.59	-1.4	1.81	1.58	2.95	1.03	0.94

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	11.77	8.63	7.08	7.4	8.7	8.58
Days Sales Outstanding	- -	31.02	42.27	51.55	49.34	41.94	42.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.45	8.09	11.2	36.35	66.83	37.42
Accounts Payable Turnover Days	- -	34.91	45.11	32.58	10.04	5.46	9.76
Cash Conversion Cycle	- -	-3.9	-2.84	18.97	39.3	36.48	32.78
Inventory to Cash Days	- -	31.02	42.27	51.55	49.34	41.94	42.54
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,074	1,486	2,211	1,245	867
- Cash & Cash Equivalents	49	175	534	314	306	191	231
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	14	7	11	10
Enterprise Value	-49	-175	540	1,034	1,741	902	518
Total Capital	-301	-379	-459	-599	-713	-794	-791
Total Debt/Capital (%)	- -	- -	- -	-2.26	-0.97	-1.36	-1.29
Total Debt / EV	- -	- -	- -	0.01	- -	0.01	0.02
EV/Sales	- -	- -	1.05	1.64	2.39	1.15	0.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	17	5.89
EV/Free Cash Flow to Firm	- -	- -	47.65	- -	- -	16.29	5.53
Diluted Market Cap	- -	- -	1,074	1,486	2,211	1,245	878
Diluted Enterprise Value	-49	-175	540	1,186	1,912	1,066	656
EV per Share	- -	- -	9.81	7.34	11.6	5.96	3.5
TTM Sales	276	430	516	629	729	787	790
TTM EBITDA	-59	-62	-63	-130	-87	-47	23
TTM Operating Income	-68	-73	-78	-151	-112	-73	-3
TTM Cash Flow to Firm	-16	10	-7	-60	-1	53	88
TTM Free Cash Flow to Firm	-5	24	11	-44	-1	55	94

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	96.78	-32.86	-1,610.31	22.5	9.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-49	-175	540	1,034	1,741	902	518
Low Price	- -	- -	16.21	9.46	8.17	6.67	4.86
EV/Sales	- -	- -	1.05	1.64	2.39	1.15	0.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.76
Price/Earnings	- -	- -	- -	- -	- -	- -	227.74
Price/Earnings Average	- -	- -	-16.44	-12.08	-15.05	-16.81	274.1
Price/Earnings High	- -	- -	-22.41	-18.11	-22.4	-26.15	413.04
Price/Earnings Low	- -	- -	-11.14	-8.67	-11.43	-11.83	189.2
Price/Book Value	- -	- -	-2.34	-2.43	-3.07	-1.55	-1.08
Price/Book Value Average	- -	- -	-2.87	-3.04	-2.24	-1.78	-1.3
Price/Book Value High	- -	- -	-3.91	-4.55	-3.34	-2.77	-1.96
Price/Book Value Low	- -	- -	-1.94	-2.18	-1.7	-1.25	-0.9
Price/Tangible Book Value	- -	- -	3.13	5.13	7.19	8.26	5.21
Price/Tangible Book Value Average	- -	- -	3.83	6.41	5.25	9.51	6.27
Price/Tangible Book Value High	- -	- -	5.22	9.61	7.81	14.79	9.45
Price/Tangible Book Value Low	- -	- -	2.59	4.6	3.99	6.69	4.33
Price/Sales	- -	- -	2.08	2.36	3.03	1.58	1.1
Price/Sales Average	- -	- -	2.55	2.96	2.21	1.82	1.32
Price/Sales High	- -	- -	3.48	4.43	3.3	2.84	1.99
Price/Sales Low	- -	- -	1.73	2.12	1.68	1.28	0.91
Price/Cash Flow	- -	- -	-151.21	-24.38	-1,102.72	23.48	9.89
Price/Cash Flow Average	- -	- -	-185.22	-30.5	-805.14	27.03	11.9
Price/Cash Flow High	- -	- -	-252.42	-45.71	-1,198.54	42.05	17.94
Price/Cash Flow Low	- -	- -	-125.44	-21.87	-611.62	19.03	8.22
Price/Free Cash Flow Average	- -	- -	118.55	-41.1	-1,175.74	25.9	11.3
Price/Free Cash Flow High	- -	- -	161.57	-61.6	-1,750.24	40.3	17.03
Price/Free Cash Flow Low	- -	- -	80.29	-29.48	-893.16	18.24	7.8
EV/Sales Average	- -	- -	1.52	2.48	1.8	1.59	1.04
EV/Sales High	- -	- -	2.44	3.95	2.89	2.61	1.71
EV/Sales Low	- -	- -	0.69	1.64	1.27	1.05	0.63
EV/EBITDA Average	0.83	2.81	-12.49	-11.99	-15.12	-26.55	36.09
EV/EBITDA High	0.83	2.81	-20.11	-19.13	-24.18	-43.43	59.31
EV/EBITDA Low	0.83	2.81	-5.71	-7.95	-10.66	-17.57	21.91
EV/EBIT Average	0.72	2.39	-10.04	-10.31	-11.79	-17.26	-318.94
EV/EBIT High	0.72	2.39	-16.16	-16.45	-18.85	-28.23	-524.13
EV/EBIT Low	0.72	2.39	-4.59	-6.83	-8.31	-11.42	-193.57
Last Price	- -	- -	19.54	10.55	14.73	8.23	5.85
High Price	- -	- -	32.62	19.78	16.01	14.74	10.61
Enterprise Value Average	-49	-175	782	1,559	1,316	1,254	822
Enterprise Value High	-49	-175	1,259	2,486	2,104	2,051	1,351
Enterprise Value Low	-49	-175	357	1,033	928	830	499

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	137	137	139	145	157	147	145
Diluted Weighted Avg Shares	122	122	55	141	150	151	150
Basic Weighted Avg Shares	122	122	55	141	150	151	148
Revenue per Share	2.26	3.52	9.38	4.47	4.86	5.2	5.33
EBITDA per Share	-0.49	-0.51	-1.14	-0.92	-0.58	-0.31	0.15
Operating Income per Share	-0.56	-0.6	-1.42	-1.07	-0.74	-0.48	-0.02
Basic EPS, GAAP	-0.57	-0.64	-1.46	-1.09	-0.71	-0.56	0.03
Basic EPS from Cont Ops	-0.57	-0.64	-1.46	-1.09	-0.71	-0.56	0.03
Diluted EPS, GAAP	-0.57	-0.64	-1.46	-1.09	-0.71	-0.56	0.03
Diluted EPS from Cont Ops	-0.57	-0.64	-1.46	-1.09	-0.71	-0.56	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	0.08	-0.13	-0.43	-0.01	0.35	0.59
Free Cash Flow per Basic Share	-0.23	-0.04	-0.46	-0.54	-0.02	0.34	0.55
Cash & Equivalents per Share	0.4	1.43	9.73	3.3	3.18	2.34	2.42
Book Value per Share	-2.46	-3.1	-8.34	-4.35	-4.79	-5.32	-5.41
Tangible Book Value per Share	-1.94	-2.25	6.25	2.06	2.05	1	1.12

Udemy, 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)