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UserTesting, Inc. USER NYSE

NYSE • Technology • Software - Application • US • USD

SharesGrow Score
45/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$9.30
+24%

UserTesting, Inc. (USER) generated $-487K in operating cash flow for quarter ending 2022-09-30. After capital expenditures of $18K, free cash flow was $-505K.

Free cash flow margin was -1% of revenue. Cash conversion ratio was 0.03x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was 0.03x suggests some earnings are non-cash items

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
45/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
46/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
58/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
UserTesting, Inc. Cash Flow History
Metric TTM Q3 FY2022 Q2 FY2022 Q1 FY2022 Q4 FY2021
Operating Cash Flow $-32.34M$-487K$-1.27M$-15.51M$-15.07M
Capital Expenditure $-1.42M$-18K$-370K$-325K$-702K
Free Cash Flow $-33.76M$-505K$-1.64M$-15.83M$-15.78M
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