PTON
Peloton Interactive, Inc.
5.90
1 x 5.14
2 x 6.58
bid
ask
-
0.01
0.17%
2 @ 04:00 PM
5.92 +0.02 (0.34%)
| Ytd | -4.22% | |
| 1y | -10.74% |
5.88
day range
6.01
3.65
52 week range
9.20
| Open | 5.92 | Prev Close | 5.91 | Low | 5.88 | High | 6.01 | Mkt Cap | 2.55B |
| Vol | 7.42M | Avg Vol | 13.47M | EPS | 0.06 | P/E | 98.33 | Forward P/E | 23.98 |
| Beta | 2.53 | Short Ratio | 3.60 | Inst. Own | 89.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 5.57 | 200-d Avg | 5.94 | 1yr Est | 8.09 |
| Income Statement | |||
| Total Revenue | 630.90M | ||
| Revenues (USD) | 630.90M | ||
| Cost of Revenue | 303.70M | ||
| Gross Profit | 327.20M | ||
| Operating Expenses | 274.80M | ||
| Research and Development Expense | 58.80M | ||
| Selling, General and Administrative Expense | 208.50M | ||
| Operating Income | 52.40M | ||
| Interest Expense | 30.00M | ||
| Income Tax Expense | 400.00K | ||
| Net Income | 26.40M | ||
| Net Income Common Stock | 26.40M | ||
| Net Income Common Stock (USD) | 26.40M | ||
| Consolidated Income | 26.40M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 56.80M | ||
| Earning Before Interest & Taxes (USD) | 56.80M | ||
| Weighted Average Shares | 428.91M | ||
| Weighted Average Shares Diluted | 512.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.17B | ||
| Cash and Equivalents (USD) | 1.17B | ||
| Trade and Non-Trade Receivables | 78.60M | ||
| Current Assets | 1.44B | ||
| Property, Plant & Equipment Net | 471.50M | ||
| Total Assets | 2.02B | ||
| Debt Current | 75.00M | ||
| Total Debt | 1.73B | ||
| Current Liabilities | 577.90M | ||
| Debt Non-Current | 1.65B | ||
| Total Liabilities | 2.26B | ||
| Accumulated Retained Earnings (Deficit) | -5.60B | ||
| Accumulated Other Comprehensive Income | 15.30M | ||
| Shareholders Equity | -241.90M | ||
| Shareholders Equity (USD) | -241.90M | ||
| Assets Non-Current | 578.90M | ||
| Total Debt (USD) | 1.73B | ||
| Deferred Revenue | 150.60M | ||
| Goodwill and Intangible Assets | 44.20M | ||
| Inventory | 175.80M | ||
| Liabilities Non-Current | 1.68B | ||
| Trade and Non-Trade Payables | 351.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.50M | ||
| Net Cash Flow from Financing | -201.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -51.30M | ||
| Capital Expenditure | -2.20M | ||
| Issuance (Purchase) of Equity Shares | 400.00K | ||
| Issuance (Repayment) of Debt Securities | -201.70M | ||
| Net Cash Flow from Investing | -2.20M | ||
| Net Cash Flow from Operations | 152.70M | ||
| Effect of Exchange Rate Changes on Cash | -600.00K | ||
| Share Based Compensation | 52.70M | ||