nCino, Inc. / Fundamentals
Income statement
- Net revenue
€491.74M - Cost of goods sold
€196.60M - Gross profit
€295.13M - SG&A expenses
€195.77M - R&D expenses
€114.27M - EBITDA
€27.38M - D&A
€34.78M - EBIT
-€14.90M - Interest expenses
€12.31M - EBT
-€19.71M - Tax expenses
€3.83M - Net income
-€28.79M
Cash flow statement
- Net deferred tax
-€393.82K - Non-cash items
€6.07M - Changes in working capital
-€18.67M - Operating cash flow
€58.18M - Capex
€6.52M - Other investing cash flow
-€257.40K - Net investing cash flow
-€155.04M - Total cash dividends paid
€0.00 - Issuance of common stock
-€3.65M - Debt repayment
€140.28M - Other financing cash flow
€3.63M - Net financing cash flow
€91.92M - Foreign exchange effects
€1.89M - Net change in cash
-€3.04M - Cash at end of period
€105.73M - Free cash flow
€64.70M
Balance sheet
- Cash and cash equivalents
€105.48M - Cash and short-term investments
€105.48M - Total receivables
€84.49M - Inventory
€0.00 - Other current assets
€28.90M - Total current assets
€218.86M - Property, plant & equipment
€77.53M - Goodwill
€918.87M - Intangible assets
€130.35M - Long-term investments
€6.23M - Other non-current assets
€34.69M - Total non-current assets
€1.17B - Total assets
€1.39B - Accounts payable
€12.07M - Short-term debt
€5.17M - Other current liabilities
€28.88M - Total current liabilities
€213.33M - Long-term debt
€226.04M - Deferred tax liabilities
€16.66M - Other non-current liabilities
€14.74M - Total non-current liabilities
€257.59M - Total liabilities
€470.92M - Common stock
€50.62K - Retained earnings
-€337.23M - Other equity
-€103.82K - Total equity
€915.63M - Total liabilities and shareholders' equity
€1.39B
Company information
- Market capitalization
€2.74B - Employees
1.8K - Enterprise Value
€3.28B
Company ratios
- Gross margin
-
60.0% Worse than peer group: 67.9% - EBITDA margin
-
5.6% Better than peer group: -0.7% - EBIT margin
-
-3.0% Even with peer group: -6.4% - EBT margin
-
-4.0% Even with peer group: -8.3% - Net margin
-
-5.9% Even with peer group: -8.7% - ROE
-
-3.1% Even with peer group: -5.2% - ROA
-
-2.1% Even with peer group: -4.2% - Asset turnover
-
35.5% Much worse than peer group: 57.7% - FCF margin
-
10.5% Better than peer group: 5.1% - FCF yield
1.9% - Efficiency ratio
94.4% - Net sales per employee
-
€268.27K - Net income per employee
-
-€15.71K