Nitro Software Limited operates as a document productivity software company in Australia and internationally. It offers Nitro Productivity platform that provides PDF productivity, simple to qualified eSignatures, powerful APIs and integrations, document generation, and industry leading analytics. The company also provides maintenance and support services. Nitro Software Limited was incorporated in 1997 and is headquartered in San Francisco, California.
| Market Capitalization | $302.9133 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.48 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.15 |
| EBITDA | |
| Profit Margin | -0.4264 |
| Operating Margin TTM | -0.361 |
| Return on Assets TTM | -0.103 |
| Return on Equity TTM | -0.302 |
| Revenue TTM | 50,851 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | ||||
| 2017-12-31 | 27,856.16 | 3,630.49 | 24,225.67 | |
| 2018-12-31 | 32,406.45 | 3,845.53 | 28,560.92 | |
| 2019-12-31 | 35,672 | 3,650 | 32,022 | 39,014 |
| 2020-12-31 | 40,196 | 3,778 | 36,418 | 43,557 |
| 2021-12-31 | 50,851 | 3,995 | 46,856 | 66,386 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 35,418.003 | |||||
| 2017-12-31 | 5,926.04 | 24,095.88 | 28,499.54 | 4,256.27 | 40,430.185 | |
| 2018-12-31 | 4,049 | 27,817 | 34,812 | 1,742 | 42,555 | |
| 2019-12-31 | 47,017 | 75,340 | 41,943 | 1,393 | 90,209 | |
| 2020-12-31 | 43,749 | 59,958 | 30,660 | 1,097 | 90,343 | |
| 2021-12-31 | 48,198 | 162,758 | 48,463 | 1,245 | 189,161 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -5,864.17 | |||||
| 2017-12-31 | -13,504.204 | -8,848.267 | -5,492.857 | |||
| 2018-12-31 | -5,521 | -269 | -1,877 | 5,779.332 | ||
| 2019-12-31 | -7,931 | 358 | 61,330.28832 | 5,779.332 | 67,109.62033 | |
| 2020-12-31 | -7,540 | -1,448 | -4,243.05375 | 61,045.18307 | 56,802.12932 | |
| 2021-12-31 | -21,683 | -9,620 | 4,449 | 43,749 | 48,198 |