Price Alert

Ibotta Inc. (IBTA)

NYSE: IBTA · Real-Time Price · USD

26.41

0.31 (1.19%)

At close: Sep 04, 2025, 3:59 PM

26.50

0.34%

After-hours: Sep 04, 2025, 06:43 PM EDT

Ibotta Statistics

Share Statistics

Ibotta has 25.26M shares outstanding. The number of shares has increased by -17.39% in one year.

Shares Outstanding	25.26M
Shares Change (YoY)	-17.39%
Shares Change (QoQ)	-9.23%
Owned by Institutions (%)	59.16%
Shares Floating	13.94M
Failed to Deliver (FTD) Shares	59
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.8M, so 6.33% of the outstanding shares have been sold short.

Short Interest	1.8M
Short % of Shares Out	6.33%
Short % of Float	16.28%
Short Ratio (days to cover)	1.8

Valuation Ratios

The PE ratio is 22.84 and the forward PE ratio is -193.68. Ibotta's PEG ratio is 0.18.

PE Ratio	22.84
Forward PE	-193.68
PS Ratio	4.28
Forward PS	1.9
PB Ratio	3.43
P/FCF Ratio	14.85
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

Ibotta has an Enterprise Value (EV) of 1.22B.

EV / Sales	3.33
EV / EBITDA	37.52
EV / EBIT	10.54
EV / FCF	11.56

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.

Current Ratio	2.85
Quick Ratio	2.85
Debt / Equity	0
Debt / EBITDA	0.05
Debt / FCF	0.01
Interest Coverage	0

Financial Efficiency

Return on Equity is 15.03% and Return on Invested Capital is 16.47%.

Return on Equity	15.03%
Return on Assets	10.13%
Return on Invested Capital	16.47%
Revenue Per Employee	$414.51K
Profits Per Employee	$77.59K
Employee Count	886
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-44.25M
Effective Tax Rate	-180.63%

Stock Price Statistics

The stock price has increased by -52.17% in the last 52 weeks. The beta is -1.31, so Ibotta's price volatility has been lower than the market average.

Beta	-1.31
52-Week Price Change	-52.17%
50-Day Moving Average	33.68
200-Day Moving Average	50.93
Relative Strength Index (RSI)	36.3
Average Volume (20 Days)	602,245

Income Statement

In the last 12 months, Ibotta had revenue of 367.25M and earned 68.74M in profits. Earnings per share was 2.85.

Revenue	367.25M
Gross Profit	317.13M
Operating Income	27.93M
Net Income	68.74M
EBITDA	32.58M
EBIT	24.5M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 349.28M in cash and 1.55M in debt, giving a net cash position of 347.73M.

Cash & Cash Equivalents	349.28M
Total Debt	1.55M
Net Cash	347.73M
Retained Earnings	-140.45M
Total Assets	600.78M
Working Capital	278.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.92M and capital expenditures -10.2M, giving a free cash flow of 105.72M.

Operating Cash Flow	115.92M
Capital Expenditures	-10.2M
Free Cash Flow	105.72M
FCF Per Share	4.38

Full Cash Flow Statement

Margins

Gross margin is 86.35%, with operating and profit margins of 7.6% and 18.72%.

Gross Margin	86.35%
Operating Margin	7.6%
Pretax Margin	6.67%
Profit Margin	18.72%
EBITDA Margin	8.87%
EBIT Margin	7.6%
FCF Margin	28.79%

Dividends & Yields

IBTA pays an annual dividend of $0.07, which amounts to a dividend yield of 0.05%.

Dividend Per Share	$0.07
Dividend Yield	0.05%
Dividend Growth (YoY)	-94.74%
Payout Ratio	1.7%
Earnings Yield	4.38%
FCF Yield	6.73%

Dividend Details

Analyst Forecast

The average price target for IBTA is $31.5, which is 20.8% higher than the current price. The consensus rating is "Hold".

Price Target	$31.5
Price Target Difference	20.8%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	34.86
Graham Upside	33.67%

Scores

Altman Z-Score	2.73
Piotroski F-Score	5