Cvent Holding Corp.
CVT · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,088 | $2,623 | $2,539 | $2,225 |
| - Cash | $102 | $99 | $108 | $108 |
| + Debt | $176 | $239 | $198 | $231 |
| Enterprise Value | $4,162 | $2,763 | $2,630 | $2,349 |
| Revenue | $166 | $171 | $161 | $161 |
| % Growth | -2.8% | 5.9% | 0.2% | – |
| Gross Profit | $106 | $108 | $98 | $95 |
| % Margin | 63.5% | 63.1% | 60.9% | 59.3% |
| EBITDA | $7 | $24 | $17 | $8 |
| % Margin | 4.2% | 13.9% | 10.8% | 5.2% |
| Net Income | -$33 | -$19 | -$18 | -$32 |
| % Margin | -19.6% | -11.2% | -11.3% | -19.6% |
| EPS Diluted | -0.067 | -0.039 | -0.038 | -0.065 |
| % Growth | -69.5% | -4.5% | 42.4% | – |
| Operating Cash Flow | $93 | -$17 | $34 | $28 |
| Capital Expenditures | -$15 | -$14 | -$16 | -$14 |
| Free Cash Flow | $77 | -$31 | $17 | $13 |