Discover
GRPN
Groupon, Inc.
25.68
1 x 21.80
1 x 28.92
bid
ask
+
1.62
6.73%
1 @ 04:05 AM
24.71 -0.97 (3.78%)
| Ytd | 45.83% | |
| 1y | -25.11% |
24.05
day range
25.99
9.17
52 week range
43.08
| Open | 24.31 | Prev Close | 24.06 | Low | 24.05 | High | 25.99 | Mkt Cap | 975.43M |
| Vol | 1.79M | Avg Vol | 2.04M | EPS | -2.57 | P/E | N/A | Forward P/E | 42.21 |
| Beta | 1.14 | Short Ratio | 6.44 | Inst. Own | 95.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 17.70 | 200-d Avg | 16.70 | 1yr Est | 33.50 |
| Income Statement | |||
| Total Revenue | 117.20M | ||
| Revenues (USD) | 117.20M | ||
| Cost of Revenue | 11.15M | ||
| Gross Profit | 106.05M | ||
| Operating Expenses | 109.37M | ||
| Selling, General and Administrative Expense | 109.36M | ||
| Operating Income | -3.32M | ||
| Income Tax Expense | 4.90M | ||
| Net Income | -12.86M | ||
| Net Income Common Stock | -12.86M | ||
| Net Income Common Stock (USD) | -12.86M | ||
| Consolidated Income | -12.62M | ||
| Net Income from Discontinued Operations | 30.00K | ||
| Net Income to Non-Controlling Interests | 240.00K | ||
| Earnings per Basic Share | -0.32 | ||
| Earnings per Basic Share (USD) | -0.32 | ||
| Earnings per Diluted Share | -0.32 | ||
| Earning Before Interest & Taxes (EBIT) | -7.96M | ||
| Earning Before Interest & Taxes (USD) | -7.96M | ||
| Weighted Average Shares | 40.53M | ||
| Weighted Average Shares Diluted | 40.53M | ||
| Balance Sheet | |||
| Cash and Equivalents | 225.51M | ||
| Cash and Equivalents (USD) | 225.51M | ||
| Investments | 74.82M | ||
| Investments Non-Current | 74.82M | ||
| Trade and Non-Trade Receivables | 20.01M | ||
| Current Assets | 301.98M | ||
| Property, Plant & Equipment Net | 21.36M | ||
| Total Assets | 595.85M | ||
| Debt Current | 45.84M | ||
| Total Debt | 310.76M | ||
| Current Liabilities | 374.36M | ||
| Debt Non-Current | 264.92M | ||
| Total Liabilities | 658.33M | ||
| Accumulated Retained Earnings (Deficit) | -1.61B | ||
| Accumulated Other Comprehensive Income | -3.20M | ||
| Shareholders Equity | -62.59M | ||
| Shareholders Equity (USD) | -62.59M | ||
| Assets Non-Current | 293.88M | ||
| Total Debt (USD) | 310.76M | ||
| Goodwill and Intangible Assets | 181.55M | ||
| Liabilities Non-Current | 283.97M | ||
| Trade and Non-Trade Payables | 220.55M | ||
| Tax Assets | 8.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.19M | ||
| Net Cash Flow from Financing | -55.67M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -70.51M | ||
| Capital Expenditure | -3.56M | ||
| Issuance (Purchase) of Equity Shares | -21.29M | ||
| Issuance (Repayment) of Debt Securities | -33.74M | ||
| Net Cash Flow from Investing | -3.56M | ||
| Net Cash Flow from Operations | -9.96M | ||
| Effect of Exchange Rate Changes on Cash | -1.33M | ||
| Share Based Compensation | 11.91M | ||