Ibotta, Inc. Class A (IBTA) Company Statistics | The Fly

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Ibotta, Inc. Class A (IBTA) Company Statistics | The Fly

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Ibotta, Inc. Class A

· IBTA

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Financials

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Valuation

Statistics

910.123 M

+0.33%

General

Market Cap: $910.12M
Enterprise Value: $878.15M
Shares Outstanding: 23,270,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 77.79%
Operating Margin: -3.49%
Net Profit Margin: -3.21%
FCF Margin: 19.30%
ROA: -2.27%
ROE: -3.98%
ROIC: -4.41%
Current Ratio: 1.71
Debt-to-Equity: 0.10
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 2.92
P/FCF: 15.12
P/B: 4.14
EV/EBITDA: 157.77

Growth

Rev 1Y: -6.77%
Rev 1Y Fwd Est: 3.20%
Rev 3Y (CAGR): 17.57%
Rev 5Y (CAGR): —

Income Statement (TTM)

Revenue: $343.17M
Gross Margin: 77.79%
Operating Expenses: $278.93M
Operating Income: -$11.99M
Net Profit: -$11.02M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

-95.31%

EPS 1Y Fwd Est

-653.85%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $148.17M
Working Capital: $152.17M
Total Assets: $485.4M
Net Debt: -$123.04M
Total Liabilities: $243.83M
Total Equity: $241.57M

Cash Flow Statement (TTM)

Cash Flow from Operations: $93.19M
Cash Flow from Investing: -$34.6M
Cash Flow from Financing: -$161.03M
Free Cash Flow: $66.23M
Capital Expenditures: $26.96M