Trupanion Statistics
Share Statistics
Trupanion has 42.78M
shares outstanding. The number of shares has increased by 1.12%
in one year.
| Shares Outstanding | 42.78M |
| Shares Change (YoY) | 1.12% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 92.11% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.67M, so 20.41% of the outstanding
shares have been sold short.
| Short Interest | 8.67M |
| Short % of Shares Out | 20.41% |
| Short % of Float | 25.2% |
| Short Ratio (days to cover) | 16.49 |
Valuation Ratios
The PE ratio is -210.95 and the forward
PE ratio is 176.33.
Trupanion's PEG ratio is
2.68.
| PE Ratio | -210.95 |
| Forward PE | 176.33 |
| PS Ratio | 1.58 |
| Forward PS | 1.3 |
| PB Ratio | 6.29 |
| P/FCF Ratio | 52.68 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Trupanion.
| 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 1.71,
with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 3.34 |
| Interest Coverage | -0.66 |
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 | $1,137,773.45 |
| Profits Per Employee | $-8,524.78 |
| Employee Count | 1,130 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5K |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has increased by 38.24% in the
last 52 weeks. The beta is 1.73, so Trupanion's
price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | 38.24% |
| 50-Day Moving Average | 37.55 |
| 200-Day Moving Average | 44.38 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 722,321 |
Income Statement
In the last 12 months, Trupanion had revenue of 1.29B
and earned -9.63M
in profits. Earnings per share was -0.23.
| Revenue | 1.29B |
| Gross Profit | 178.8M |
| Operating Income | -9.51M |
| Net Income | -9.63M |
| EBITDA | 21.33M |
| EBIT | 4.86M |
| Earnings Per Share (EPS) | -0.23 |
Full Income StatementBalance Sheet
The company has 160.29M in cash and 128.89M in
debt, giving a net cash position of 31.41M.
| Cash & Cash Equivalents | 160.29M |
| Total Debt | 128.89M |
| Net Cash | 31.41M |
| Retained Earnings | -225.89M |
| Total Assets | 837.16M |
| Working Capital | 259M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 48.29M
and capital expenditures -9.72M, giving a free cash flow of 38.57M.
| Operating Cash Flow | 48.29M |
| Capital Expenditures | -9.72M |
| Free Cash Flow | 38.57M |
| FCF Per Share | 0.91 |
Full Cash Flow StatementMargins
Gross margin is 13.91%, with operating and profit margins of -0.74% and -0.75%.
| Gross Margin | 13.91% |
| Operating Margin | -0.74% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.75% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -0.74% |
| FCF Margin | 3% |
