Trupanion Statistics Share Statistics Trupanion has 42.99M
shares outstanding. The number of shares has increased by 1.47%
in one year.
Shares Outstanding 42.99M Shares Change (YoY) 1.47% Shares Change (QoQ) 0.69% Owned by Institutions (%) 92.07% Shares Floating 33.43M Failed to Deliver (FTD) Shares 149 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 7.07M, so 16.44% of the outstanding
shares have been sold short.
Short Interest 7.07M Short % of Shares Out 16.44% Short % of Float 19.81% Short Ratio (days to cover) 17.83
Valuation Ratios The PE ratio is -210.95 and the forward
PE ratio is 119.28.
Trupanion's PEG ratio is
2.68.
PE Ratio -210.95 Forward PE 119.28 PS Ratio 1.58 Forward PS 1.2 PB Ratio 6.29 P/FCF Ratio 52.68 PEG Ratio 2.68
Financial Ratio History Enterprise 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 $1.14M Profits Per Employee $-8.52K 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 2.27% in the
last 52 weeks. The beta is 1.72, so Trupanion's
price volatility has been higher than the market average.
Beta 1.72 52-Week Price Change 2.27% 50-Day Moving Average 46.72 200-Day Moving Average 45.11 Relative Strength Index (RSI) 41.98 Average Volume (20 Days) 532,806
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 Statement Balance 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 847.79M Working Capital 256.79M
Full Balance Sheet Cash 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 Statement Margins 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%
