Discover
TRVG
trivago N.V.
6.55
1 x 6.44
2 x 6.56
bid
ask
-
0.14
2.09%
2 @ 07:30 PM
6.42 -0.13 (1.98%)
| Ytd | 125.86% | |
| 1y | 95.52% |
5.79
day range
6.74
2.66
52 week range
6.69
| Open | 6.69 | Prev Close | 6.69 | Low | 5.79 | High | 6.74 | Mkt Cap | 462.16M |
| Vol | 574.03K | Avg Vol | 141.40K | EPS | 0.17 | P/E | 38.53 | 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 | 11-03 | 50-d Avg | 5.50 | 200-d Avg | 3.80 | 1yr Est | 2.24 |
| Income Statement | |||
| Total Revenue | 168.41M | ||
| Revenues (USD) | 191.37M | ||
| Cost of Revenue | 8.45M | ||
| Gross Profit | 159.96M | ||
| Operating Expenses | 165.72M | ||
| Research and Development Expense | 14.50M | ||
| Selling, General and Administrative Expense | 149.48M | ||
| Operating Income | -5.77M | ||
| Interest Expense | 22.00K | ||
| Income Tax Expense | -347.00K | ||
| Net Income | -5.15M | ||
| Net Income Common Stock | -5.15M | ||
| Net Income Common Stock (USD) | -5.85M | ||
| Consolidated Income | -5.15M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -5.47M | ||
| Earning Before Interest & Taxes (USD) | -6.22M | ||
| Weighted Average Shares | 353.40M | ||
| Weighted Average Shares Diluted | 353.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 114.57M | ||
| Cash and Equivalents (USD) | 130.19M | ||
| Investments | 47.97M | ||
| Investments Current | 40.81M | ||
| Investments Non-Current | 7.16M | ||
| Trade and Non-Trade Receivables | 105.08M | ||
| Current Assets | 270.87M | ||
| Property, Plant & Equipment Net | 45.65M | ||
| Total Assets | 414.16M | ||
| Debt Current | 2.61M | ||
| Total Debt | 35.47M | ||
| Current Liabilities | 163.83M | ||
| Debt Non-Current | 32.87M | ||
| Total Liabilities | 209.75M | ||
| Accumulated Retained Earnings (Deficit) | -762.75M | ||
| Accumulated Other Comprehensive Income | -243.00K | ||
| Shareholders Equity | 204.41M | ||
| Shareholders Equity (USD) | 232.29M | ||
| Assets Non-Current | 143.29M | ||
| Total Debt (USD) | 40.31M | ||
| Deferred Revenue | 8.30M | ||
| Deposit Liabilities | 78.22M | ||
| Goodwill and Intangible Assets | 86.09M | ||
| Liabilities Non-Current | 45.92M | ||
| Trade and Non-Trade Payables | 57.61M | ||
| Tax Assets | 5.76M | ||
| Tax Liabilities | 16.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.87M | ||
| Net Cash Flow from Financing | -1.67M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.57M | ||
| Capital Expenditure | -1.41M | ||
| Issuance (Purchase) of Equity Shares | -1.33M | ||
| Net Cash Flow from Investing | -39.39M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -37.99M | ||
| Net Cash Flow from Operations | 19.46M | ||
| Effect of Exchange Rate Changes on Cash | 31.00K | ||
| Share Based Compensation | 2.94M | ||