Acquired by Thoma Bravo and Sunstone Partners in Jan 2023
USER - UserTesting, Inc.
NYSE
->
Technology
->
Software—Application
San Francisco,
United States
Type: Equity
USER price evolution
USER
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $164.62 | $164.44 | $163.02 | $178.43 |
| Short term investments | ||||
| Net receivables | $34.06 | $42.65 | $46.17 | $47.97 |
| Inventory | ||||
| Total current assets | $215.81 | $225.16 | $228.77 | $240.56 |
| Long term investments | ||||
| Property, plant & equipment | $15.77 | $17.02 | $18.28 | $19.66 |
| Goodwill & intangible assets | $9.23 | $9.3 | $9.36 | $9.43 |
| Total noncurrent assets | $38.07 | $39.59 | $41.53 | $42.56 |
| Total investments | ||||
| Total assets | $253.88 | $264.74 | $270.3 | $283.13 |
| Current liabilities | ||||
| Accounts payable | $1.52 | $1.39 | $2.15 | $1.54 |
| Deferred revenue | $96.83 | $99.79 | $94.72 | $90.95 |
| Short long term debt | $5.22 | $5.22 | $5.32 | $5.27 |
| Total current liabilities | $116.11 | $118.76 | $115.47 | $119.57 |
| Long term debt | $9.35 | $10.37 | $11.66 | $13 |
| Total noncurrent liabilities | $10.23 | $11.26 | $12.54 | $13.88 |
| Total debt | $14.56 | $15.59 | $16.97 | $18.27 |
| Total liabilities | $126.34 | $130.02 | $128.02 | $133.45 |
| Shareholders' equity | ||||
| Retained earnings | -$252.32 | -$237.13 | -$218.41 | -$203.2 |
| Other shareholder equity | ||||
| Total shareholder equity | $127.53 | $134.72 | $142.28 | $149.68 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $178.43 | $96.97 | $21.76 | |
| Short term investments | ||||
| Net receivables | $47.97 | $24.27 | $19.11 | |
| Inventory | ||||
| Total current assets | $240.56 | $129.54 | $45.51 | |
| Long term investments | ||||
| Property, plant & equipment | $19.66 | $1.29 | $0.52 | |
| Goodwill & intangible assets | $9.43 | $10.98 | $0.8 | |
| Total noncurrent assets | $42.56 | $22.22 | $7.87 | |
| Total investments | ||||
| Total assets | $283.13 | $151.75 | $53.37 | |
| Current liabilities | ||||
| Accounts payable | $1.54 | $1.21 | $1.19 | |
| Deferred revenue | $90.95 | $57.61 | $41.72 | |
| Short long term debt | $5.27 | $2.5 | ||
| Total current liabilities | $119.57 | $88.06 | $62.38 | |
| Long term debt | $13 | |||
| Total noncurrent liabilities | $13.88 | $2.53 | $0.18 | |
| Total debt | $18.27 | $2.5 | ||
| Total liabilities | $133.45 | $90.58 | $62.56 | |
| Shareholders' equity | ||||
| Retained earnings | -$203.2 | -$152.48 | -$118.5 | |
| Other shareholder equity | ||||
| Total shareholder equity | $149.68 | -$140.36 | -$110.83 | |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49.41 | $47.56 | $45.85 | $42.48 |
| Cost of revenue | $10.9 | $11.02 | $9.8 | $9.68 |
| Gross Profit | $38.51 | $36.54 | $36.05 | $32.8 |
| Operating activities | ||||
| Research & development | $10.8 | $11.89 | $11.08 | $10.7 |
| Selling, general & administrative | $40.64 | $43.37 | $40.01 | $39.26 |
| Total operating expenses | $52.83 | $55.26 | $51.09 | $49.96 |
| Operating income | -$14.33 | -$18.72 | -$15.04 | -$17.16 |
| Income from continuing operations | ||||
| EBIT | -$14.88 | -$18.61 | -$15.11 | -$16.96 |
| Income tax expense | $0.31 | $0.11 | $0.09 | -$0.05 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$15.19 | -$18.72 | -$15.2 | -$16.92 |
| Income (for common shares) | -$15.19 | -$18.72 | -$15.2 | -$16.92 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $147.4 | $102.19 | $76.63 | |
| Cost of revenue | $37.16 | $29.57 | $23.05 | |
| Gross Profit | $110.24 | $72.63 | $53.58 | |
| Operating activities | ||||
| Research & development | $39.83 | $27.9 | $20.84 | |
| Selling, general & administrative | $121.59 | $78.7 | $52.43 | |
| Total operating expenses | $161.41 | $106.59 | $73.28 | |
| Operating income | -$51.18 | -$33.97 | -$19.7 | |
| Income from continuing operations | ||||
| EBIT | -$50.2 | -$33.08 | -$19.48 | |
| Income tax expense | $0.52 | $0.9 | $0.08 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$50.72 | -$33.98 | -$19.57 | |
| Income (for common shares) | -$50.72 | -$33.98 | -$19.57 | |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$15.19 | -$18.72 | -$15.2 | -$16.92 |
| Operating activities | ||||
| Depreciation | $0.38 | $0.39 | $0.36 | $1.18 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.32 | $8.1 | $7.28 | $7.31 |
| Total cash flows from operations | -$0.49 | -$1.27 | -$15.51 | -$15.07 |
| Investing activities | ||||
| Capital expenditures | -$0.02 | -$0.37 | -$0.33 | -$0.7 |
| Investments | ||||
| Total cash flows from investing | -$0.02 | -$0.37 | -$0.33 | -$0.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.69 | $3.06 | $0.52 | $125.29 |
| Net borrowings | ||||
| Total cash flows from financing | $0.69 | $3.06 | $0.42 | $129.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.18 | $1.42 | -$15.41 | $113.54 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|---|---|
| Net income | -$50.72 | -$33.98 | -$19.57 | |
| Operating activities | ||||
| Depreciation | $2.38 | $0.86 | $0.65 | |
| Business acquisitions & disposals | -$8.62 | |||
| Stock-based compensation | $12.22 | $2.55 | $2.77 | |
| Total cash flows from operations | -$41.08 | -$14.3 | -$8.67 | |
| Investing activities | ||||
| Capital expenditures | -$2.66 | -$1 | -$0.47 | |
| Investments | ||||
| Total cash flows from investing | -$2.81 | -$9.77 | -$1.44 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $127.11 | $1.91 | $0.59 | |
| Net borrowings | -$2.5 | $0.5 | ||
| Total cash flows from financing | $125.34 | $99.29 | $22.95 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $81.46 | $75.22 | $12.84 | |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 143.98M |
| Revenue | $185.31M |
|---|---|
| EBITDA | -$63.25M |
| EBIT | -$65.57M |
| Net Income | -$66.03M |
| Revenue Q/Q | 27.85% |
| Revenue Y/Y | 37.98% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 0.89 |
| Cash/Share | 1.14 |
| EPS | -$0.46 |
|---|---|
| ROA | -24.64% |
| ROE | -47.66% |
| Debt/Equity | 0.89 |
|---|---|
| Net debt/EBITDA | 0.61 |
| Current ratio | 1.86 |
| Quick ratio | 1.86 |