Sectors
IBTA
Ibotta, Inc.
27.95
1 x 27.75
1 x 28.08
bid
ask
-
1.10
3.79%
10:32 AM
timesize
| Ytd | 22.97% | |
| 1y | -29.77% |
27.67
day range
29.22
19.10
52 week range
41.14
| Open | 29.22 | Prev Close | 29.05 | Low | 27.67 | High | 29.22 | Mkt Cap | 775.89M |
| Vol | 40.24K | Avg Vol | 180.43K | EPS | -0.34 | P/E | -85.44 | Forward P/E | 14.44 |
| Beta | -0.59 | Short Ratio | 3.65 | Inst. Own | 51.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 32.45 | 200-d Avg | 28.22 | 1yr Est | 60.50 |
| Income Statement | |||
| Total Revenue | 82.48M | ||
| Revenues (USD) | 82.48M | ||
| Cost of Revenue | 19.45M | ||
| Gross Profit | 63.03M | ||
| Operating Expenses | 73.86M | ||
| Research and Development Expense | 14.50M | ||
| Selling, General and Administrative Expense | 57.81M | ||
| Operating Income | -10.83M | ||
| Income Tax Expense | 969.00K | ||
| Net Income | -10.32M | ||
| Net Income Common Stock | -10.32M | ||
| Net Income Common Stock (USD) | -10.32M | ||
| Consolidated Income | -10.32M | ||
| Earnings per Basic Share | -0.43 | ||
| Earnings per Basic Share (USD) | -0.43 | ||
| Earnings per Diluted Share | -0.43 | ||
| Earning Before Interest & Taxes (EBIT) | -9.35M | ||
| Earning Before Interest & Taxes (USD) | -9.35M | ||
| Weighted Average Shares | 24.15M | ||
| Weighted Average Shares Diluted | 24.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 164.60M | ||
| Cash and Equivalents (USD) | 164.60M | ||
| Investments | 4.53M | ||
| Investments Non-Current | 4.53M | ||
| Trade and Non-Trade Receivables | 183.05M | ||
| Current Assets | 361.00M | ||
| Property, Plant & Equipment Net | 33.06M | ||
| Total Assets | 479.92M | ||
| Total Debt | 25.32M | ||
| Current Liabilities | 200.92M | ||
| Debt Non-Current | 25.32M | ||
| Total Liabilities | 230.94M | ||
| Accumulated Retained Earnings (Deficit) | -147.19M | ||
| Shareholders Equity | 248.98M | ||
| Shareholders Equity (USD) | 248.98M | ||
| Assets Non-Current | 118.92M | ||
| Total Debt (USD) | 25.32M | ||
| Deferred Revenue | 2.70M | ||
| Goodwill and Intangible Assets | 26.48M | ||
| Liabilities Non-Current | 30.02M | ||
| Trade and Non-Trade Payables | 113.53M | ||
| Tax Assets | 53.89M | ||
| Tax Liabilities | 4.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.87M | ||
| Net Cash Flow from Financing | -45.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.02M | ||
| Capital Expenditure | -7.06M | ||
| Issuance (Purchase) of Equity Shares | -44.18M | ||
| Net Cash Flow from Investing | -7.06M | ||
| Net Cash Flow from Operations | 30.37M | ||
| Share Based Compensation | 14.52M | ||