Freshworks Inc.
General ticker "FRSH" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.4B (TTM average)
Freshworks Inc. follows the US Stock Market performance with the rate: 5.5%.
Estimated limits based on current volatility of 1.6%: low 12.09$, high 12.48$
Factors to consider:
- Total employees count: 4400 as of 2024
- US accounted for 40.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Fluctuating operating results, Dependency on large customers, Acquisition/divestiture risks, Growth strain on resources, Economic downturns and volatility
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.71$, 20.57$]
- 2025-12-31 to 2026-12-31 estimated range: [13.10$, 21.32$]
Financial Metrics affecting the FRSH estimates:
- Positive: with PPE of 36.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 70.60 > 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term FRSH quotes
Long-term FRSH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $498.00MM | $596.43MM | $720.42MM |
| Operating Expenses | $731.37MM | $766.60MM | $859.03MM |
| Operating Income | $-233.37MM | $-170.17MM | $-138.61MM |
| Non-Operating Income | $12.58MM | $46.40MM | $47.77MM |
| R&D Expense | $135.54MM | $137.76MM | $164.59MM |
| Income(Loss) | $-220.79MM | $-123.77MM | $-90.84MM |
| Taxes | $11.34MM | $13.67MM | $4.53MM |
| Profit(Loss)* | $-232.13MM | $-137.44MM | $-95.37MM |
| Stockholders Equity | $1,051.82MM | $1,072.26MM | $1,137.92MM |
| Assets | $1,380.22MM | $1,456.77MM | $1,611.88MM |
| Operating Cash Flow | $-2.52MM | $86.18MM | $160.65MM |
| Capital expenditure | $12.24MM | $8.34MM | $14.66MM |
| Investing Cash Flow | $-284.83MM | $158.50MM | $38.80MM |
| Financing Cash Flow | $-156.35MM | $-60.62MM | $-67.26MM |
| Earnings Per Share** | $-0.82 | $-0.47 | $-0.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.