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TRUP
Trupanion, Inc.
30.51
1 x 29.92
1 x 31.00
bid
ask
+
1.45
4.99%
45900 @ 04:00 PM
30.51 +0.00 (0.00%)
Ytd-18.36%
1y-38.35%
29.05
day range
30.88
21.16
52 week range
51.77
Open29.05Prev Close29.06Low29.05High30.88Mkt Cap1.33B
Vol865.68KAvg Vol425.88KEPS0.53P/E57.57Forward P/E6.26
Beta1.43Short Ratio9.66Inst. Own78.84%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg24.73200-d Avg29.641yr Est37.25
Income Statement
Total Revenue392.93M
Revenues (USD)392.93M
Cost of Revenue327.80M
Gross Profit65.13M
Operating Expenses58.76M
Research and Development Expense12.75M
Selling, General and Administrative Expense42.33M
Operating Income6.38M
Interest Expense1.83M
Income Tax Expense542.00K
Net Income6.83M
Net Income Common Stock6.83M
Net Income Common Stock (USD)6.83M
Consolidated Income6.83M
Earnings per Basic Share0.16
Earnings per Basic Share (USD)0.16
Earnings per Diluted Share0.16
Earning Before Interest & Taxes (EBIT)9.21M
Earning Before Interest & Taxes (USD)9.21M
Weighted Average Shares43.73M
Weighted Average Shares Diluted43.82M
Balance Sheet
Cash and Equivalents178.30M
Cash and Equivalents (USD)178.30M
Investments250.12M
Investments Current249.13M
Investments Non-Current989.00K
Trade and Non-Trade Receivables302.19M
Current Assets719.44M
Property, Plant & Equipment Net101.43M
Total Assets930.81M
Debt Current10.00M
Total Debt106.91M
Current Liabilities405.48M
Debt Non-Current96.91M
Total Liabilities521.14M
Accumulated Retained Earnings (Deficit)-194.74M
Accumulated Other Comprehensive Income-2.62M
Shareholders Equity409.67M
Shareholders Equity (USD)409.67M
Assets Non-Current211.37M
Total Debt (USD)106.91M
Deferred Revenue287.16M
Goodwill and Intangible Assets61.97M
Liabilities Non-Current115.66M
Trade and Non-Trade Payables11.97M
Tax Liabilities639.00K
Cash Flow
Depreciation, Amortization & Accretion3.67M
Net Cash Flow from Financing-2.57M
Net Cash Flow / Change in Cash & Cash Equivalents-4.57M
Capital Expenditure-1.82M
Issuance (Purchase) of Equity Shares408.00K
Issuance (Repayment) of Debt Securities -2.50M
Net Cash Flow from Investing-22.54M
Net Cash Flow - Investment Acquisitions and Disposals-20.74M
Net Cash Flow from Operations20.98M
Effect of Exchange Rate Changes on Cash -442.00K
Share Based Compensation9.97M