Discover
TRVG
trivago N.V.
5.42
1 x 5.34
1 x 5.31
bid
ask
-
0.05
0.91%
1 @ 04:00 PM
5.39 -0.03 (0.54%)
| Ytd | 86.90% | |
| 1y | 40.41% |
5.36
day range
5.70
2.59
52 week range
5.70
| Open | 5.46 | Prev Close | 5.47 | Low | 5.36 | High | 5.70 | Mkt Cap | 383.20M |
| Vol | 210.83K | Avg Vol | 83.50K | EPS | 0.17 | P/E | 31.88 | Forward P/E | -32.86 |
| Beta | 1.33 | Short Ratio | 1.00 | Inst. Own | 21.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-14 | Earning | 08-04 | 50-d Avg | 3.76 | 200-d Avg | 3.17 | 1yr Est | 2.24 |
| Income Statement | |||
| Total Revenue | 142.89M | ||
| Revenues (USD) | 164.24M | ||
| Cost of Revenue | 5.51M | ||
| Gross Profit | 137.39M | ||
| Operating Expenses | 147.39M | ||
| Research and Development Expense | 14.30M | ||
| Selling, General and Administrative Expense | 131.80M | ||
| Operating Income | -10.00M | ||
| Interest Expense | 25.00K | ||
| Income Tax Expense | -2.42M | ||
| Net Income | -7.29M | ||
| Net Income Common Stock | -7.29M | ||
| Net Income Common Stock (USD) | -8.38M | ||
| Consolidated Income | -7.29M | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -9.69M | ||
| Earning Before Interest & Taxes (USD) | -11.13M | ||
| Weighted Average Shares | 353.29M | ||
| Weighted Average Shares Diluted | 353.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 136.14M | ||
| Cash and Equivalents (USD) | 156.48M | ||
| Investments | 9.54M | ||
| Investments Current | 2.16M | ||
| Investments Non-Current | 7.37M | ||
| Trade and Non-Trade Receivables | 84.45M | ||
| Current Assets | 232.96M | ||
| Property, Plant & Equipment Net | 45.67M | ||
| Total Assets | 376.79M | ||
| Debt Current | 2.52M | ||
| Total Debt | 35.75M | ||
| Current Liabilities | 121.95M | ||
| Debt Non-Current | 33.24M | ||
| Total Liabilities | 168.28M | ||
| Accumulated Retained Earnings (Deficit) | -757.60M | ||
| Accumulated Other Comprehensive Income | -525.00K | ||
| Shareholders Equity | 208.52M | ||
| Shareholders Equity (USD) | 239.67M | ||
| Assets Non-Current | 143.83M | ||
| Total Debt (USD) | 41.09M | ||
| Deferred Revenue | 5.38M | ||
| Deposit Liabilities | 48.79M | ||
| Goodwill and Intangible Assets | 87.35M | ||
| Liabilities Non-Current | 46.33M | ||
| Trade and Non-Trade Payables | 45.51M | ||
| Tax Assets | 3.56M | ||
| Tax Liabilities | 17.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.38M | ||
| Net Cash Flow from Financing | -231.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.07M | ||
| Capital Expenditure | -936.00K | ||
| Net Cash Flow from Investing | 8.90M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.83M | ||
| Net Cash Flow from Operations | -3.96M | ||
| Effect of Exchange Rate Changes on Cash | 366.00K | ||
| Share Based Compensation | 2.47M | ||