Rover Group Inc. (ROVR)
Rover Statistics
Share Statistics
Rover has 181.81M shares outstanding. The number of shares has increased by 0% in one year.
| 181.81M |
| 0% |
| 0% |
| n/a |
| 130.87M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 3.14M, so 1.73% of the outstanding shares have been sold short.
| 3.14M |
| 1.73% |
| 2.43% |
| 2.03 |
Valuation Ratios
The PE ratio is -31.21 and the forward PE ratio is null. Rover's PEG ratio is 0.37.
| -31.21 |
| n/a |
| 3.84 |
| 6 |
| 2.16 |
| -102.28 |
| 0.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rover.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.08.
| 3.58 |
| 3.58 |
| 0.08 |
| -4.79 |
| -3.82 |
| -373.96 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $347,325.35 |
| $-42,676.65 |
| 501 |
| 0.42 |
| n/a |
Taxes
| -82K |
| 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.
| 1.94 |
| n/a |
| 10.94 |
| 7.73 |
| 71.87 |
| 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.
| 174.01M |
| 132.95M |
| -29.92M |
| -21.38M |
| -5.21M |
| -21.38M |
| -0.12 |
Balance Sheet
The company has 58.88M in cash and 24.93M in debt, giving a net cash position of 33.94M.
| 58.88M |
| 24.93M |
| 33.94M |
| -342.31M |
| 396.89M |
| 201.59M |
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.
| 1.65M |
| -8.18M |
| -6.53M |
| -0.04 |
Margins
Gross margin is 76.4%, with operating and profit margins of -17.19% and -12.29%.
| 76.4% |
| -17.19% |
| -12.33% |
| -12.29% |
| -2.99% |
| -17.19% |
| -3.75% |
Dividends & Yields
ROVR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 11.07 |
| 7 |