Discover
PTON
Peloton Interactive, Inc.
5.60
11 x 5.60
50 x 5.64
bid
ask
+
0.09
1.63%
1 @ 04:00 PM
5.60 +0.00 (0.01%)
| Ytd | -9.09% | |
| 1y | -32.12% |
5.45
day range
5.66
3.65
52 week range
9.20
| Open | 5.46 | Prev Close | 5.51 | Low | 5.45 | High | 5.66 | Mkt Cap | 2.34B |
| Vol | 7.31M | Avg Vol | 11.57M | EPS | 0.12 | P/E | 46.67 | Forward P/E | 24.70 |
| Beta | 2.55 | Short Ratio | 6.78 | Inst. Own | 99.09% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 5.99 | 200-d Avg | 5.69 | 1yr Est | 8.03 |
| Income Statement | |||
| Total Revenue | 607.70M | ||
| Revenues (USD) | 607.70M | ||
| Cost of Revenue | 263.40M | ||
| Gross Profit | 344.30M | ||
| Operating Expenses | 263.10M | ||
| Research and Development Expense | 56.90M | ||
| Selling, General and Administrative Expense | 199.70M | ||
| Operating Income | 81.20M | ||
| Interest Expense | 30.00M | ||
| Income Tax Expense | -1000.00K | ||
| Net Income | 61.60M | ||
| Net Income Common Stock | 61.60M | ||
| Net Income Common Stock (USD) | 61.60M | ||
| Consolidated Income | 61.60M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 90.60M | ||
| Earning Before Interest & Taxes (USD) | 90.60M | ||
| Weighted Average Shares | 435.75M | ||
| Weighted Average Shares Diluted | 444.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.25B | ||
| Cash and Equivalents (USD) | 1.25B | ||
| Trade and Non-Trade Receivables | 82.50M | ||
| Current Assets | 1.49B | ||
| Property, Plant & Equipment Net | 448.50M | ||
| Total Assets | 2.06B | ||
| Debt Current | 72.50M | ||
| Total Debt | 1.71B | ||
| Current Liabilities | 525.00M | ||
| Debt Non-Current | 1.64B | ||
| Total Liabilities | 2.20B | ||
| Accumulated Retained Earnings (Deficit) | -5.54B | ||
| Accumulated Other Comprehensive Income | 15.00M | ||
| Shareholders Equity | -139.70M | ||
| Shareholders Equity (USD) | -139.70M | ||
| Assets Non-Current | 566.50M | ||
| Total Debt (USD) | 1.71B | ||
| Deferred Revenue | 139.50M | ||
| Goodwill and Intangible Assets | 55.70M | ||
| Inventory | 135.40M | ||
| Liabilities Non-Current | 1.67B | ||
| Trade and Non-Trade Payables | 311.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.90M | ||
| Net Cash Flow from Financing | -3.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 75.60M | ||
| Capital Expenditure | -2.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.20M | ||
| Issuance (Purchase) of Equity Shares | 1.20M | ||
| Issuance (Repayment) of Debt Securities | -2.50M | ||
| Net Cash Flow from Investing | -11.60M | ||
| Net Cash Flow from Operations | 91.10M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 43.00M | ||