Taboola.com Statistics
Share Statistics
Taboola.com has 4.01B
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Taboola.com has an Enterprise Value (EV) of 1.54B.
| 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 1.32,
with a Debt / Equity ratio of undefined.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.08% and Return on Invested Capital is -5.37%.
| Return on Equity | -0.08% |
| Return on Assets | -0.05% |
| Return on Invested Capital | -5.37% |
| Revenue Per Employee | $757,728.95 |
| Profits Per Employee | $-43,178.95 |
| Employee Count | 1,900 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 720.77 |
Taxes
| Income Tax | 5.5M |
| Effective Tax Rate | -0.07% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.28, so Taboola.com's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Taboola.com had revenue of 1.44B
and earned -82.04M
in profits. Earnings per share was -0.24.
| Revenue | 1.44B |
| Gross Profit | 425.56M |
| Operating Income | -63.74M |
| Net Income | -82.04M |
| EBITDA | 32.77M |
| EBIT | -63.74M |
| Earnings Per Share (EPS) | -0.24 |
Full Income StatementBalance Sheet
The company has 176.11M in cash and 214.88M in
debt, giving a net cash position of -38.77M.
| Cash & Cash Equivalents | 176.11M |
| Total Debt | 214.88M |
| Net Cash | -38.77M |
| Retained Earnings | -150.46M |
| Total Assets | 1.66B |
| Working Capital | 135.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 84.37M
and capital expenditures -32.13M, giving a free cash flow of 52.24M.
| Operating Cash Flow | 84.37M |
| Capital Expenditures | -32.13M |
| Free Cash Flow | 52.24M |
| FCF Per Share | 0.15 |
Full Cash Flow StatementMargins
Gross margin is 29.56%, with operating and profit margins of -4.43% and -5.7%.
| Gross Margin | 29.56% |
| Operating Margin | -4.43% |
| Pretax Margin | -5.32% |
| Profit Margin | -5.7% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -4.43% |
| FCF Margin | 3.63% |
