Ibotta Inc. (IBTA)
Ibotta Statistics
Share Statistics
Ibotta has 27.49M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 27.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 4.35K |
| FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 1.36M, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 81.92 and the forward PE ratio is 28.02. Ibotta 's PEG ratio is 0.43.
| PE Ratio | 81.92 |
| Forward PE | 28.02 |
| PS Ratio | 9.76 |
| Forward PS | 3.9 |
| PB Ratio | 111.8 |
| P/FCF Ratio | 215.52 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ibotta Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 2.31 |
| Total Debt / Capitalization | 69.77 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on capital (ROIC) is 52.45%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 52.45% |
| Revenue Per Employee | 373.44K |
| Profits Per Employee | 44.48K |
| Employee Count | 857 |
| Asset Turnover | 1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.93M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 193.89% in the last 52 weeks. The beta is 0, so Ibotta 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 193.89% |
| 50-Day Moving Average | 69.7 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 353.82K |
Income Statement
In the last 12 months, Ibotta had revenue of 320.04M and earned 38.12M in profits. Earnings per share was 1.26.
| Revenue | 320.04M |
| Gross Profit | 272.38M |
| Operating Income | 56.00M |
| Net Income | 38.12M |
| EBITDA | 62.66M |
| EBIT | 56.00M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 62.59M in cash and 64.45M in debt, giving a net cash position of -1.86M.
| Cash & Cash Equivalents | 62.59M |
| Total Debt | 64.45M |
| Net Cash | -1.86M |
| Retained Earnings | -209.19M |
| Total Assets | 598.27M |
| Working Capital | 364.59M |
Cash Flow
In the last 12 months, operating cash flow was 22.72M and capital expenditures -8.23M, giving a free cash flow of 14.49M.
| Operating Cash Flow | 22.72M |
| Capital Expenditures | -8.23M |
| Free Cash Flow | 14.49M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 85.11%, with operating and profit margins of 17.5% and 11.91%.
| Gross Margin | 85.11% |
| Operating Margin | 17.5% |
| Pretax Margin | 13.76% |
| Profit Margin | 11.91% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 17.5% |
| FCF Margin | 4.53% |
Dividends & Yields
IBTA 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 | 1.69% |
| FCF Yield | 0.71% |
Analyst Forecast
The average price target for IBTA is $86, which is 15.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $86 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 7 |