Remitly Global Statistics Share Statistics Remitly Global has 206.19M
shares outstanding. The number of shares has increased by 4.47%
in one year.
Shares Outstanding 206.19M Shares Change (YoY) 4.47% Shares Change (QoQ) 1.62% Owned by Institutions (%) 82.6% Shares Floating 168.97M Failed to Deliver (FTD) Shares 16,490 FTD / Avg. Volume 0.41%
Short Selling Information The latest short interest is 12.97M, so 6.29% of the outstanding
shares have been sold short.
Short Interest 12.97M Short % of Shares Out 6.29% Short % of Float 8.23% Short Ratio (days to cover) 3.6
Valuation Ratios The PE ratio is -118.8 and the forward
PE ratio is 15.33.
Remitly Global's PEG ratio is
1.68.
PE Ratio -118.8 Forward PE 15.33 PS Ratio 3.48 Forward PS 1.7 PB Ratio 6.6 P/FCF Ratio 24.85 PEG Ratio 1.68
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Remitly Global.
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 2.73,
with a Debt / Equity ratio of 0.02.
Current Ratio 2.73 Quick Ratio 2.73 Debt / Equity 0.02 Debt / EBITDA -1.82 Debt / FCF 0.09 Interest Coverage -12.06
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $451.42K Profits Per Employee $-13.21K Employee Count 2,800 Asset Turnover 1.25 Inventory Turnover n/a
Taxes Income Tax 6.73M Effective Tax Rate -22.24%
Stock Price Statistics The stock price has increased by 20.15% in the
last 52 weeks. The beta is 0.13, so Remitly Global's
price volatility has been higher than the market average.
Beta 0.13 52-Week Price Change 20.15% 50-Day Moving Average 18 200-Day Moving Average 20.66 Relative Strength Index (RSI) 35.35 Average Volume (20 Days) 3,978,666
Income Statement In the last 12 months, Remitly Global had revenue of 1.26B
and earned -36.98M
in profits. Earnings per share was -0.19.
Revenue 1.26B Gross Profit 748.44M Operating Income -39.09M Net Income -36.98M EBITDA -8.96M EBIT -27.01M Earnings Per Share (EPS) -0.19
Full Income Statement Balance Sheet The company has 368.1M in cash and 16.29M in
debt, giving a net cash position of 351.81M.
Cash & Cash Equivalents 368.1M Total Debt 16.29M Net Cash 351.81M Retained Earnings -528.28M Total Assets 1.17B Working Capital 673.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 194.49M
and capital expenditures -17.7M, giving a free cash flow of 176.78M.
Operating Cash Flow 194.49M Capital Expenditures -17.7M Free Cash Flow 176.78M FCF Per Share 0.91
Full Cash Flow Statement Margins Gross margin is 59.21%, with operating and profit margins of -3.09% and -2.93%.
Gross Margin 59.21% Operating Margin -3.09% Pretax Margin -2.39% Profit Margin -2.93% EBITDA Margin -0.71% EBIT Margin -3.09% FCF Margin 13.99%
