Instacart (Maplebear Inc.... (CART)
Instacart (Maplebear ) Statistics
Share Statistics
Instacart (Maplebear ) has 256.89M shares outstanding. The number of shares has increased by -3.6% in one year.
| Shares Outstanding | 256.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 172.48M |
| Failed to Deliver (FTD) Shares | 12.19K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 13.19M, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 13.19M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is -1.89 and the forward PE ratio is 36.07.
| PE Ratio | -1.89 |
| Forward PE | 36.07 |
| PS Ratio | 1.01 |
| Forward PS | 2.9 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Instacart (Maplebear Inc.) has an Enterprise Value (EV) of 4.32B.
| EV / Earnings | -2.66 |
| EV / Sales | 1.42 |
| EV / EBITDA | -2.07 |
| EV / EBIT | -2.01 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.51 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.01 |
| Cash Flow / Debt | 14.65 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on capital (ROIC) is -42.49%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -42.49% |
| Revenue Per Employee | 900.00K |
| Profits Per Employee | -479.88K |
| Employee Count | 3.38K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -439.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 76.43% in the last 52 weeks. The beta is 1.89, so Instacart (Maplebear )'s price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | 76.43% |
| 50-Day Moving Average | 43.62 |
| 200-Day Moving Average | 38.22 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 4.26M |
Income Statement
In the last 12 months, Instacart (Maplebear ) had revenue of 3.04B and earned -1.62B in profits. Earnings per share was -12.43.
| Revenue | 3.04B |
| Gross Profit | 2.28B |
| Operating Income | -2.14B |
| Net Income | -1.62B |
| EBITDA | -2.08B |
| EBIT | -2.14B |
| Earnings Per Share (EPS) | -12.43 |
Balance Sheet
The company has 2.14B in cash and 40.00M in debt, giving a net cash position of 2.10B.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 40.00M |
| Net Cash | 2.10B |
| Retained Earnings | -2.63B |
| Total Assets | 3.93B |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 586.00M and capital expenditures -56.00M, giving a free cash flow of 530.00M.
| Operating Cash Flow | 586.00M |
| Capital Expenditures | -56.00M |
| Free Cash Flow | 530.00M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 74.88%, with operating and profit margins of -70.41% and -53.32%.
| Gross Margin | 74.88% |
| Operating Margin | -70.41% |
| Pretax Margin | -67.75% |
| Profit Margin | -53.32% |
| EBITDA Margin | -68.54% |
| EBIT Margin | -70.41% |
| FCF Margin | 17.42% |
Dividends & Yields
CART does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -27.22% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for CART is $51, which is 11.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 11.7% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
Stock Splits
The last stock split was on Nov 21, 2007. It was a backward split with a ratio of 10:11.
| Last Split Date | Nov 21, 2007 |
| Split Type | backward |
| Split Ratio | 10:11 |
Scores
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 8 |