Discover
IBTA
Ibotta, Inc.
36.12
1 x 35.94
1 x 36.36
bid
ask
-
0.07
0.19%
01:35 PM
timesize
| Ytd | 58.91% | |
| 1y | 14.16% |
35.44
day range
36.77
19.10
52 week range
40.48
| Open | 35.74 | Prev Close | 36.19 | Low | 35.44 | High | 36.77 | Mkt Cap | 918.98M |
| Vol | 78.21K | Avg Vol | 228.92K | EPS | -0.47 | P/E | -76.95 | Forward P/E | 14.44 |
| Beta | -0.44 | 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 | 31.68 | 200-d Avg | 28.16 | 1yr Est | 60.50 |
| Income Statement | |||
| Total Revenue | 88.91M | ||
| Revenues (USD) | 88.91M | ||
| Cost of Revenue | 19.19M | ||
| Gross Profit | 69.72M | ||
| Operating Expenses | 71.60M | ||
| Research and Development Expense | 15.07M | ||
| Selling, General and Administrative Expense | 54.67M | ||
| Operating Income | -1.88M | ||
| Income Tax Expense | 697.00K | ||
| Net Income | -1.23M | ||
| Net Income Common Stock | -1.23M | ||
| Net Income Common Stock (USD) | -1.23M | ||
| Consolidated Income | -1.23M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -532.00K | ||
| Earning Before Interest & Taxes (USD) | -532.00K | ||
| Weighted Average Shares | 23.28M | ||
| Weighted Average Shares Diluted | 23.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 148.17M | ||
| Cash and Equivalents (USD) | 148.17M | ||
| Investments | 4.53M | ||
| Investments Non-Current | 4.53M | ||
| Trade and Non-Trade Receivables | 203.39M | ||
| Current Assets | 365.64M | ||
| Property, Plant & Equipment Net | 32.97M | ||
| Total Assets | 485.40M | ||
| Total Debt | 25.13M | ||
| Current Liabilities | 213.47M | ||
| Debt Non-Current | 25.13M | ||
| Total Liabilities | 243.83M | ||
| Accumulated Retained Earnings (Deficit) | -148.42M | ||
| Shareholders Equity | 241.57M | ||
| Shareholders Equity (USD) | 241.57M | ||
| Assets Non-Current | 119.76M | ||
| Total Debt (USD) | 25.13M | ||
| Deferred Revenue | 2.60M | ||
| Goodwill and Intangible Assets | 27.96M | ||
| Liabilities Non-Current | 30.36M | ||
| Trade and Non-Trade Payables | 128.52M | ||
| Tax Assets | 53.49M | ||
| Tax Liabilities | 5.22M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.37M | ||
| Net Cash Flow from Financing | -24.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.42M | ||
| Capital Expenditure | -5.20M | ||
| Issuance (Purchase) of Equity Shares | -22.53M | ||
| Net Cash Flow from Investing | -5.20M | ||
| Net Cash Flow from Operations | 13.26M | ||
| Share Based Compensation | 12.86M | ||