Price Alert

Rover Group Inc. (ROVR)

NASDAQ: ROVR · Real-Time Price · USD

10.99

0.00 (0.00%)

At close: Feb 26, 2024, 9:59 PM

Rover Statistics

Share Statistics

Rover has 181.81M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	181.81M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	130.87M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.14M, so 1.73% of the outstanding shares have been sold short.

Short Interest	3.14M
Short % of Shares Out	1.73%
Short % of Float	2.43%
Short Ratio (days to cover)	2.03

Valuation Ratios

The PE ratio is -31.21 and the forward PE ratio is null. Rover's PEG ratio is 0.37.

PE Ratio	-31.21
Forward PE	n/a
PS Ratio	3.84
Forward PS	n/a
PB Ratio	2.16
P/FCF Ratio	-102.28
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rover.

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 3.58, with a Debt / Equity ratio of 0.08.

Current Ratio	3.58
Quick Ratio	3.58
Debt / Equity	0.08
Debt / EBITDA	-4.79
Debt / FCF	-3.82
Interest Coverage	-373.96

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	$347.33K
Profits Per Employee	$-42.68K
Employee Count	501
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-82K
Effective Tax Rate	0.38%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.94, so Rover's price volatility has been higher than the market average.

Beta	1.94
52-Week Price Change	n/a
50-Day Moving Average	10.94
200-Day Moving Average	7.73
Relative Strength Index (RSI)	71.87
Average Volume (20 Days)	2,950,801

Income Statement

In the last 12 months, Rover had revenue of 174.01M and earned -21.38M in profits. Earnings per share was -0.12.

Revenue	174.01M
Gross Profit	132.95M
Operating Income	-29.92M
Net Income	-21.38M
EBITDA	-5.21M
EBIT	-21.38M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 58.88M in cash and 24.93M in debt, giving a net cash position of 33.94M.

Cash & Cash Equivalents	58.88M
Total Debt	24.93M
Net Cash	33.94M
Retained Earnings	-342.31M
Total Assets	396.89M
Working Capital	201.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65M and capital expenditures -8.18M, giving a free cash flow of -6.53M.

Operating Cash Flow	1.65M
Capital Expenditures	-8.18M
Free Cash Flow	-6.53M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 76.4%, with operating and profit margins of -17.19% and -12.29%.

Gross Margin	76.4%
Operating Margin	-17.19%
Pretax Margin	-12.33%
Profit Margin	-12.29%
EBITDA Margin	-2.99%
EBIT Margin	-17.19%
FCF Margin	-3.75%

Dividends & Yields

ROVR 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ROVR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	11.07
Piotroski F-Score	7