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Financial Summary


Apptio Inc.

Apptio Inc. (APTI)

Technology
Market Info
Financial Info
Financial Modelling
Symbol APTI
Price 37.98$
Beta 1.22
Volume Avrg. 0.70M
Market Cap 0.42B
Shares (2005) 11,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE NaN%
ROA NaN%
Operating Margin -7.69% Neutral
Debt / Equity NaN%
P/E -
P/B -

Income Statement

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Year 20012002200320042005
Revenue 37.0043.0049.0068.0065.00
Cost of Revenue 25.0031.0033.0043.0044.00
Gross Profit 12.0012.0016.0024.0021.00
R&D Expenses 2.006.003.004.0010.00
Sales, General and Administrative Expense 9.0012.0015.0017.0015.00
Operating Expenses 11.0018.0018.0021.0025.00
Operating Income 1.00-6.00-2.004.00-5.00
Interest Expense -----
Earnings before Tax 2.00-5.00-3.003.00-5.00
Income Tax Expense 1.00-2.001.00--
Net Income 2.00-4.00-3.003.00-5.00
Net Income - Non-Controlling int -----
Net Income - Discounted ops -----
Net Income Com 2.00-4.00-3.003.00-5.00
Preferred Dividends -----
Earnings Per Share Basic 0.21-0.36-0.320.29-0.43
Earnings Per Share Diluted 0.19-0.36-0.320.27-0.43
Weighted Average Shares Outstanding 9.0010.0010.0011.0011.00
Weighted Average Shares Outstanding (Diluted) 9.0010.0010.0011.0011.00
Dividend per Share -----
Gross Margin 0.320.280.330.350.32
EBITDA Margin 0.05-0.070.040.12-
EBIT Margin 0.08-0.14-0.040.04-0.08
Profit Margin 0.05-0.09-0.060.04-0.08
Free Cash Flow margin -----
EBITDA 2.00-3.002.008.00-
EBIT 3.00-6.00-2.003.00-5.00
Consolidated Income 2.00-4.00-3.003.00-5.00
Earnings Before Tax Margin 0.05-0.12-0.060.04-0.08
Net Profit Margin 0.05-0.09-0.060.04-0.08

Balance Sheet Statement

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Year 20012002200320042005
Cash and cash equivalents 16.007.0012.004.002.00
Short-term investments 17.0010.004.0012.0015.00
Cash and short-term investments 17.0010.004.0012.0015.00
Receivables 3.007.008.0010.0011.00
Inventories 9.0012.0012.0015.0013.00
Property, Plant & Equipment Net 6.0011.0011.0011.0011.00
Goodwill and Intangible Assets -26.0025.0024.0023.00
Long-term investments 2.002.001.001.00-
Tax assets -----
Total non-current assets -----
Total current assets 9.0038.0037.0036.0033.00
Total assets 58.0077.0075.0078.0076.00
Payables 3.003.003.004.004.00
Short-term debt -----
Total current liabilities 4.005.006.006.007.00
Long-term debt -----
Total debt -----
Deferred revenue -----
Tax Liabilities -----
Deposit Liabilities -----
Total non-current liabilities -----
Total liabilities 4.006.006.006.007.00
Other comprehensive income ---1.001.00
Retained earnings (deficit) -12.00-16.00-19.00-16.00-21.00
Total stockholders equity -----
Investments 2.002.001.001.00-
Net Debt -16.00-7.00-12.00-4.00-2.00
Other Assets 1.00----
Other Liabilities -----

Cash Flow Statement

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Year 20012002200320042005
Depreciation & Amortization 1.003.004.004.005.00
Stock-based compensation -----
Operating Cash Flow 1.005.002.004.006.00
Capital Expenditure -2.00-3.00-5.00-4.00-2.00
Acquisitions and disposals -----
Investment purchases and sales -22.00-10.007.001.00-2.00
Investing Cash Flow -----
Insurance (repayment) of debt -----
Insurance (buybacks) of shares -----
Dividend payments -----
Financing Cash Flow ---1.001.00
Effect of forex changes on cash -----
Net cash flow / Change in cash -9.00-9.005.00--2.00
Free Cash Flow -1.002.00-3.00-4.00
Net Cash/Marketcap -----

Retained Earning Schedule

Year 20012002200320042005
Retained Earnings (Previous Year) --12-16-19-16
Net Income 2-4-33-5
Stock Dividends -14----
Divident Paid -----
Retained Earnings -12-16-19-16-21
Year 20012002200320042005
Gross PPE -6111111
Annual Depreciation 88542
Capital Expenditure -2-3-5-4-2
Net PPE 611111111

Intangible and Goodwill Schedule

Year 20012002200320042005
Intangible and Goodwill (Previous Year) --262524
New Purchases -22-1071-2
Intangible and Goodwill -26252423
Apptio Inc.

Apptio Inc. (APTI)

37.98
0 (0.00%)

About


Sachin Gupta
Technology
Application Software
NASDAQ Global Market

Apptio Inc develops and sells Technology Business Management or TGM solutions. Its cloud-based platform and SaaS applications enable IT leaders to analyze, optimize and plan technology investment and benchmark financial and operational performance.