FRSH: Freshworks Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 4,135.67
Enterprise Value ($M) 3,667.65
Book Value ($M) 1,078.13
Book Value / Share 3.61
Price / Book 3.84
NCAV ($M) 977.79
NCAV / Share 3.27
Price / NCAV 4.23

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 4.07
Current Ratio 4.07

Balance Sheet (mrq) ($M)
Current Assets 1,367.11
Assets 1,467.45
Liabilities 389.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 596.43
Operating Income -170.17
Net Income -137.44

Cash Flow Statement (mra) ($M)
Cash From Operations 86.18
Cash from Investing 158.50
Cash from Financing -60.62

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Mathrubootham Rathnagirish 6.00 -18.77
02-13 13G/A Vanguard Group Inc 9.80 39.99
02-12 13G/A Accel Leaders Fund L.P. 17.10 -35.43
01-26 13G BlackRock Inc. 6.70 1,081.71
11-07 13D/A Sc Us (ttgp), Ltd. 9.70 0.00
09-14 13G Thinktiv Inc 12.60
07-27 13D/A Sequoia Capital India V Ltd. 6.70

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-17 431,629 2,241,288 19.26
2024-05-16 305,405 779,133 39.20
2024-05-15 393,804 2,352,113 16.74
2024-05-14 234,089 2,010,248 11.64
2024-05-13 207,435 2,062,875 10.06

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Similar Companies
EVCM – EverCommerce Inc. EXFY – Expensify, Inc.
FROG – JFrog Ltd. GDRX – GoodRx Holdings, Inc.
GEG – Great Elm Group, Inc.


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