Remitly Global Statistics
Share Statistics
Remitly Global has 198.06M shares outstanding. The number of shares has increased by 5.07% in one year.
| Shares Outstanding | 198.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 146.59M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.35M, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 8.35M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 5.7% |
| Short Ratio (days to cover) | 5.31 |
Valuation Ratios
The PE ratio is -29.8 and the forward PE ratio is -489.75.
| PE Ratio | -29.8 |
| Forward PE | -489.75 |
| PS Ratio | 3.72 |
| Forward PS | 2.4 |
| PB Ratio | 6.63 |
| P/FCF Ratio | -56.01 |
| PEG Ratio | n/a |
Enterprise Valuation
Remitly Global Inc. has an Enterprise Value (EV) of 3.33B.
| EV / Earnings | -28.27 |
| EV / Sales | 3.53 |
| EV / EBITDA | -34.53 |
| EV / EBIT | -29.17 |
| EV / FCF | -53.13 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.54 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.02 |
| Cash Flow / Debt | -0.4 |
| Interest Coverage | -48.55 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -17.88%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -17.88% |
| Revenue Per Employee | 349.74K |
| Profits Per Employee | -43.64K |
| Employee Count | 2.70K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.90M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 25.41% in the last 52 weeks. The beta is 0.03, so Remitly Global 's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | 25.41% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 1.80M |
Income Statement
In the last 12 months, Remitly Global had revenue of 944.28M and earned -117.84M in profits. Earnings per share was -0.65.
| Revenue | 944.28M |
| Gross Profit | 532.65M |
| Operating Income | -114.19M |
| Net Income | -117.84M |
| EBITDA | -96.47M |
| EBIT | -114.19M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 323.71M in cash and 142.99M in debt, giving a net cash position of 180.72M.
| Cash & Cash Equivalents | 323.71M |
| Total Debt | 142.99M |
| Net Cash | 180.72M |
| Retained Earnings | -491.30M |
| Total Assets | 970.43M |
| Working Capital | 537.16M |
Cash Flow
In the last 12 months, operating cash flow was -53.59M and capital expenditures -9.10M, giving a free cash flow of -62.69M.
| Operating Cash Flow | -53.59M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | -62.69M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 56.41%, with operating and profit margins of -12.09% and -12.48%.
| Gross Margin | 56.41% |
| Operating Margin | -12.09% |
| Pretax Margin | -11.85% |
| Profit Margin | -12.48% |
| EBITDA Margin | -10.22% |
| EBIT Margin | -12.09% |
| FCF Margin | -6.64% |
Dividends & Yields
RELY 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 | -2.9% |
| FCF Yield | -1.41% |
Analyst Forecast
The average price target for RELY is $21, which is -6.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | -6.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 5 |