Sprout Social, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sprout Social, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
8.3×Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times.
Higher than 76% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$3Sales grew 80% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 69% of Technology companies in United States.
Asset Productivity Ratio
+80% / +78%In 3 years sales changed by +80% while total assets changed by +78%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
16.3×Debt due within a year is covered 16.3 times by its yearly operating cash.
Higher than 71% of Technology companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 65% of Technology companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 71% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sprout Social, Inc. made a loss over the last year. Sprout Social, Inc. owes $0.56 for every $1 it owns. Sprout Social, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSprout Social, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.41The share price is 3.41 times Sprout Social, Inc.'s book value per share, higher than 53% of Technology companies in United States.
Market cap
$779 MThe total market value of all of Sprout Social, Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$229 MWhat Sprout Social, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.77Net worth divided by the number of shares. The share price of $12.86 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
-14.3%Sprout Social, Inc. lost 14.3% of its shareholders' money over the last year, lower than 70% of Technology companies in United States.
Owes vs Owns
0.56×Sprout Social, Inc. owes $0.56 for every $1 it owns (moderate), higher than 61% of Technology companies in United States.
Dividend yield
NoneSprout Social, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
LossSprout Social, Inc. made a loss in each of the last two years.
Profit margin
-9.5%Sprout Social, Inc. lost $9 for every $100 of revenue.
Interest cover
Not coveredSprout Social, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSprout Social, Inc. held $41 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sprout Social, Inc.: $779 M ÷ $229 M (30 Jun 2026) = 3.4.
What is Sprout Social, Inc.'s return on equity?
Sprout Social, Inc. lost 14.3% of its shareholders' money over the last year, lower than 70% of Technology companies in United States.
How much does Sprout Social, Inc. owe compared with what it owns?
Sprout Social, Inc. owes $0.56 for every $1 it owns (moderate), higher than 61% of Technology companies in United States.
Does Sprout Social, Inc. pay a dividend?
No. Sprout Social, Inc. does not currently pay a dividend.
Is Sprout Social, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.