Discover
GRPN
Groupon, Inc.
22.95
1 x 22.53
1 x 25.17
bid
ask
-
2.08
8.31%
1 @ 04:00 PM
22.96 +0.01 (0.04%)
| Ytd | 30.32% | |
| 1y | -30.41% |
22.73
day range
24.29
9.17
52 week range
35.18
| Open | 24.29 | Prev Close | 25.03 | Low | 22.73 | High | 24.29 | Mkt Cap | 871.73M |
| Vol | 2.72M | Avg Vol | 1.74M | EPS | -2.61 | P/E | -8.79 | Forward P/E | 142.86 |
| Beta | 0.22 | Short Ratio | 6.87 | Inst. Own | 147.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 22.91 | 200-d Avg | 17.30 | 1yr Est | 26.33 |
| Income Statement | |||
| Total Revenue | 124.68M | ||
| Revenues (USD) | 124.68M | ||
| Cost of Revenue | 11.28M | ||
| Gross Profit | 113.39M | ||
| Operating Expenses | 114.11M | ||
| Selling, General and Administrative Expense | 110.95M | ||
| Operating Income | -717.00K | ||
| Income Tax Expense | -2.54M | ||
| Net Income | -1.76M | ||
| Net Income Common Stock | -1.76M | ||
| Net Income Common Stock (USD) | -1.76M | ||
| Consolidated Income | -1.47M | ||
| Net Income from Discontinued Operations | 16.00K | ||
| Net Income to Non-Controlling Interests | 291.00K | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -4.30M | ||
| Earning Before Interest & Taxes (USD) | -4.30M | ||
| Weighted Average Shares | 38.96M | ||
| Weighted Average Shares Diluted | 38.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 226.25M | ||
| Cash and Equivalents (USD) | 226.25M | ||
| Investments | 74.82M | ||
| Investments Non-Current | 74.82M | ||
| Trade and Non-Trade Receivables | 23.73M | ||
| Current Assets | 307.87M | ||
| Property, Plant & Equipment Net | 20.20M | ||
| Total Assets | 599.68M | ||
| Debt Current | 45.93M | ||
| Total Debt | 309.19M | ||
| Current Liabilities | 390.11M | ||
| Debt Non-Current | 263.26M | ||
| Total Liabilities | 671.75M | ||
| Accumulated Retained Earnings (Deficit) | -1.61B | ||
| Accumulated Other Comprehensive Income | -2.09M | ||
| Shareholders Equity | -72.18M | ||
| Shareholders Equity (USD) | -72.18M | ||
| Assets Non-Current | 291.80M | ||
| Total Debt (USD) | 309.19M | ||
| Goodwill and Intangible Assets | 181.25M | ||
| Liabilities Non-Current | 281.64M | ||
| Trade and Non-Trade Payables | 221.93M | ||
| Tax Assets | 8.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.06M | ||
| Net Cash Flow from Financing | -13.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 926.00K | ||
| Capital Expenditure | -3.10M | ||
| Issuance (Purchase) of Equity Shares | -10.14M | ||
| Net Cash Flow from Investing | -3.10M | ||
| Net Cash Flow from Operations | 18.13M | ||
| Effect of Exchange Rate Changes on Cash | -269.00K | ||
| Share Based Compensation | 8.33M | ||