Financial Snapshot

Revenue
$195.2M
TTM
Gross Margin
67.13%
TTM
Net Earnings
$3.340M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
362.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$96.18M
Q3 2024
Cash
Q3 2024
P/E
389.2
Nov 29, 2024 EST
Free Cash Flow
$23.18M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $174.5M $150.3M $111.7M $79.57M $59.03M
YoY Change 16.09% 34.6% 40.39% 34.79%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $174.5M $150.3M $111.7M $79.57M $59.03M
Cost Of Revenue $57.64M $47.10M $31.85M $21.36M $16.96M
Gross Profit $116.9M $103.2M $79.86M $58.21M $42.07M
Gross Profit Margin 66.97% 68.67% 71.49% 73.16% 71.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $85.05M $98.05M $202.3M $45.82M $24.05M
YoY Change -13.26% -51.54% 341.64% 90.49%
% of Gross Profit 72.76% 94.96% 253.38% 78.71% 57.17%
Research & Development $19.89M $17.16M $153.4M $6.318M $4.146M
YoY Change 15.91% -88.81% 2327.98% 52.39%
% of Gross Profit 17.02% 16.62% 192.1% 10.85% 9.86%
Depreciation & Amortization $9.987M $6.344M $3.975M $2.291M $1.157M
YoY Change 57.42% 59.6% 73.51% 98.01%
% of Gross Profit 8.54% 6.14% 4.98% 3.94% 2.75%
Operating Expenses $104.9M $115.2M $355.7M $52.13M $28.20M
YoY Change -8.91% -67.61% 582.37% 84.89%
Operating Profit $11.95M -$11.96M -$275.9M $6.074M $13.87M
YoY Change -199.87% -95.66% -4642.05% -56.2%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $1.641M $413.0K $4.594M $1.662M $724.0K
YoY Change 297.34% -91.01% 176.41% 129.56%
% of Operating Profit 13.73% 27.36% 5.22%
Other Income/Expense, Net -$464.0K -$225.0K -$5.779M -$1.580M -$727.0K
YoY Change 106.22% -96.11% 265.76% 117.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $11.48M -$12.19M -$281.7M $4.494M $13.14M
YoY Change -194.22% -95.67% -6367.53% -65.8%
Income Tax $2.231M $1.074M $579.0K $433.0K $486.0K
% Of Pretax Income 19.43% 9.64% 3.7%
Net Earnings $6.025M -$7.654M -$158.3M $4.061M $12.66M
YoY Change -178.72% -95.17% -3998.47% -67.91%
Net Earnings / Revenue 3.45% -5.09% -141.73% 5.1% 21.44%
Basic Earnings Per Share $0.07 -$0.10 -$2.26
Diluted Earnings Per Share $0.07 -$0.10 -$2.26 $35.92K $111.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $35.60M $62.55M $64.36M $13.94M $5.898M
YoY Change -43.07% -2.83% 361.8% 136.32%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $6.179M $8.408M $7.090M $2.793M $1.292M
YoY Change -26.51% 18.59% 153.85% 116.18%
Inventory
Prepaid Expenses
Receivables $28.07M $25.86M $18.22M $12.18M $8.975M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $69.85M $96.81M $89.68M $28.91M $16.17M
YoY Change -27.84% 7.95% 210.19% 78.85%
Property, Plant & Equipment $32.62M $22.49M $13.05M $8.784M $6.008M
YoY Change 45.03% 72.33% 48.58% 46.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.502M $4.484M $3.356M $1.404M $1.024M
YoY Change 45.0% 33.61% 139.03% 37.11%
Total Long-Term Assets $39.12M $26.98M $16.41M $10.19M $7.032M
YoY Change 45.02% 64.41% 61.04% 44.88%
Total Assets $109.0M $123.8M $106.1M $39.10M $23.20M
YoY Change
Accounts Payable $2.212M $1.685M $2.528M $484.0K $443.0K
YoY Change 31.28% -33.35% 422.31% 9.26%
Accrued Expenses $18.10M $15.70M $5.578M $7.371M $7.136M
YoY Change 15.3% 181.37% -24.33% 3.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.500M $300.0K
YoY Change -100.0% 733.33%
Total Short-Term Liabilities $20.31M $17.38M $8.106M $10.65M $8.070M
YoY Change 16.85% 114.41% -23.89% 31.97%
Long-Term Debt $0.00 $0.00 $0.00 $96.06M $27.36M
YoY Change -100.0% 251.15%
Other Long-Term Liabilities $11.18M $2.959M $538.0K $430.0K $576.0K
YoY Change 277.86% 450.0% 25.12% -25.35%
Total Long-Term Liabilities $11.18M $2.959M $538.0K $96.49M $27.93M
YoY Change 277.86% 450.0% -99.44% 245.44%
Total Liabilities $55.31M $58.78M $50.79M $107.1M $36.00M
YoY Change -5.9% 15.73% -52.6% 197.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 88.20M 85.39M 83.05M
Diluted Shares Outstanding 129.4M 85.39M 83.05M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2999 Billion

About Enfusion, Inc.

Enfusion, Inc. engages in the development of cloud-native multi-tenant software for alternative and institutional investment managers. The company is headquartered in Chicago, Illinois and currently employs 1,102 full-time employees. The company went IPO on 2021-10-21. The Company, through its software, analytics, and middle/back-office managed services, creates enterprise-wide cultures of real-time, data-driven intelligence and collaboration. The firm's cloud-native, end-to-end solution gives its clients the ability to access and analyze investment information in real time, perform complex calculations and interact with markets electronically adding up to better, more informed investment decisions and actions. Its solution is highly configurable to different work streams, client segments and asset classes. The firm's solution includes portfolio management system, order and execution management system, accounting/general ledger system, Enfusion Analytics System and technology-powered, managed services. Its solution is utilized by a variety of users, including portfolio managers, traders, compliance officers, operational support staff and executive management.

Industry: Services-Prepackaged Software Peers: AGILYSYS INC ALKAMI TECHNOLOGY, INC. Amplitude, Inc. C3.ai, Inc. Digital Turbine, Inc. DUCK CREEK TECHNOLOGIES, INC. MeridianLink, Inc. SEMrush Holdings, Inc. Salesforce, Inc. Zeta Global Holdings Corp.