Freshworks Inc
General ticker "FRSH" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.9B
Freshworks Inc does not follow the US Stock Market performance with the rate: -18.8%.
Estimated limits based on current volatility of 3.0%: low 15.02$, high 15.94$
Factors to consider:
- US accounted for 39.5% of revenue in the fiscal year ended 2023-12-31
- Current price 13.5% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [18.02$, 30.39$]
- 2024-12-30 to 2025-12-30 estimated range: [19.83$, 33.19$]
Financial Metrics affecting the FRSH estimates:
- Negative: Operating profit margin, % of -22.20 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.26
- Negative: Operating cash flow per share per price, % of 1.35 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
Short-term FRSH quotes
Long-term FRSH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $371.02MM | $498.00MM | $596.43MM |
| Operating Expenses | $575.80MM | $731.37MM | $766.60MM |
| Operating Income | $-204.78MM | $-233.37MM | $-170.17MM |
| Non-Operating Income | $23.30MM | $12.58MM | $46.40MM |
| Interest Expense | $0.00MM | $14.77MM | $0.00MM |
| R&D Expense | $120.41MM | $135.54MM | $137.76MM |
| Income(Loss) | $-181.48MM | $-220.79MM | $-123.77MM |
| Taxes | $10.52MM | $11.34MM | $13.67MM |
| Profit(Loss) | $-192.00MM | $-232.13MM | $-137.44MM |
| Stockholders Equity | $1,238.04MM | $1,051.82MM | $1,072.26MM |
| Inventory | $14.64MM | $20.14MM | $0.00MM |
| Assets | $1,482.81MM | $1,380.22MM | $1,456.77MM |
| Operating Cash Flow | $11.46MM | $-2.52MM | $86.18MM |
| Capital expenditure | $9.12MM | $12.24MM | $8.34MM |
| Investing Cash Flow | $-420.30MM | $-284.83MM | $158.50MM |
| Financing Cash Flow | $1,058.37MM | $-156.35MM | $-60.62MM |
| Earnings Per Share* | $-1.47 | $-0.82 | $-0.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.