Discover
TRUP
Trupanion, Inc.
26.15
2 x 18.85
2 x 32.30
bid
ask
+
1.38
5.57%
2 @ 04:05 AM
25.98 -0.17 (0.65%)
| Ytd | -30.02% | |
| 1y | -49.67% |
25.23
day range
26.54
21.16
52 week range
57.00
| Open | 25.25 | Prev Close | 24.77 | Low | 25.23 | High | 26.54 | Mkt Cap | 1.14B |
| Vol | 436.65K | Avg Vol | 391.84K | EPS | 0.59 | P/E | 44.32 | Forward P/E | 5.75 |
| Beta | 1.43 | Short Ratio | 9.92 | Inst. Own | 83.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-30 | 50-d Avg | 23.82 | 200-d Avg | 31.99 | 1yr Est | 39.75 |
| Income Statement | |||
| Total Revenue | 384.05M | ||
| Revenues (USD) | 384.05M | ||
| Cost of Revenue | 322.56M | ||
| Gross Profit | 61.49M | ||
| Operating Expenses | 56.71M | ||
| Research and Development Expense | 11.29M | ||
| Selling, General and Administrative Expense | 41.71M | ||
| Operating Income | 4.78M | ||
| Interest Expense | 1.88M | ||
| Income Tax Expense | 1.08M | ||
| Net Income | 4.88M | ||
| Net Income Common Stock | 4.88M | ||
| Net Income Common Stock (USD) | 4.88M | ||
| Consolidated Income | 4.88M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 7.83M | ||
| Earning Before Interest & Taxes (USD) | 7.83M | ||
| Weighted Average Shares | 43.51M | ||
| Weighted Average Shares Diluted | 43.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 182.87M | ||
| Cash and Equivalents (USD) | 182.87M | ||
| Investments | 231.19M | ||
| Investments Current | 230.21M | ||
| Investments Non-Current | 986.00K | ||
| Trade and Non-Trade Receivables | 304.80M | ||
| Current Assets | 705.17M | ||
| Property, Plant & Equipment Net | 102.61M | ||
| Total Assets | 921.58M | ||
| Debt Current | 10.00M | ||
| Total Debt | 109.35M | ||
| Current Liabilities | 408.37M | ||
| Debt Non-Current | 99.35M | ||
| Total Liabilities | 526.76M | ||
| Accumulated Retained Earnings (Deficit) | -201.57M | ||
| Accumulated Other Comprehensive Income | -693.00K | ||
| Shareholders Equity | 394.82M | ||
| Shareholders Equity (USD) | 394.82M | ||
| Assets Non-Current | 216.41M | ||
| Total Debt (USD) | 109.35M | ||
| Deferred Revenue | 286.51M | ||
| Goodwill and Intangible Assets | 62.31M | ||
| Liabilities Non-Current | 118.39M | ||
| Trade and Non-Trade Payables | 12.83M | ||
| Tax Liabilities | 955.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.71M | ||
| Net Cash Flow from Financing | -2.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.41M | ||
| Capital Expenditure | -847.00K | ||
| Issuance (Purchase) of Equity Shares | 260.00K | ||
| Issuance (Repayment) of Debt Securities | -2.50M | ||
| Net Cash Flow from Investing | 113.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 995.00K | ||
| Net Cash Flow from Operations | 14.59M | ||
| Effect of Exchange Rate Changes on Cash | -557.00K | ||
| Share Based Compensation | 9.00M | ||