Figma Statistics

Total Valuation

Figma has a market cap or net worth of $38.71 billion. The enterprise value is $37.24 billion.

Market Cap	38.71B
Enterprise Value	37.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Figma has 487.46 million shares outstanding.

Current Share Class	407.68M
Shares Outstanding	487.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+35.43%
Owned by Insiders (%)	16.82%
Owned by Institutions (%)	0.46%
Float	163.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	391.84
PS Ratio	19.99
Forward PS	n/a
PB Ratio	16.41
P/TBV Ratio	38.10
P/FCF Ratio	755.38
P/OCF Ratio	722.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	726.60

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.05.

Current Ratio	3.54
Quick Ratio	3.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.30
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-59.44%
Revenue Per Employee	$498,773
Profits Per Employee	-$425,737
Employee Count	1,646
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-74.99M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	23,024,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Figma had revenue of $820.98 million and -$700.76 million in losses. Loss per share was -$3.56.

Revenue	820.98M
Gross Profit	726.81M
Operating Income	-850.21M
Pretax Income	-798.50M
Net Income	-700.76M
EBITDA	-843.11M
EBIT	-850.21M
Loss Per Share	-$3.56

Full Income Statement

Balance Sheet

The company has $1.54 billion in cash and $66.78 million in debt, giving a net cash position of $1.48 billion or $3.03 per share.

Cash & Cash Equivalents	1.54B
Total Debt	66.78M
Net Cash	1.48B
Net Cash Per Share	$3.03
Equity (Book Value)	1.37B
Book Value Per Share	4.84
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.60 million and capital expenditures -$2.35 million, giving a free cash flow of $51.25 million.

Operating Cash Flow	53.60M
Capital Expenditures	-2.35M
Free Cash Flow	51.25M
FCF Per Share	$0.11

Full Cash Flow Statement

Margins

Gross margin is 88.53%, with operating and profit margins of -103.56% and -85.36%.

Gross Margin	88.53%
Operating Margin	-103.56%
Pretax Margin	-94.49%
Profit Margin	-85.36%
EBITDA Margin	-102.70%
EBIT Margin	-103.56%
FCF Margin	6.24%

Dividends & Yields

Figma does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.81%
FCF Yield	0.13%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Figma has an Altman Z-Score of -0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	2