Ibotta, Inc.

IBTA

IBTAIbotta, Inc. US flag

New York Stock Exchange

32.56

USD

-2.17

- -

869.64MMarket Cap

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	14.81	13.77	0.59
Return on Capital (%)	- -	-23.03	- -	-2.84
Return on Invested Capital (%)	- -	86.26	- -	-0.08
Gross Margin (%)	78.08	86.25	86.35	79.25
EBITDA Margin (%)	-16.13	19.58	9.8	2.18
Operating Margin (%)	-19.13	17.5	7.6	-0.25
Incremental Operating Margin (%)	- -	88.09	-59.46	- -
Pretax Margin (%)	-25.91	13.76	6.67	2.88
Profit Margin (%)	-26.04	11.91	18.72	1.04
Net Income to Common Margin (%)	-26.04	11.91	18.72	1.04
Effective Tax Rate (%)	- -	13.47	- -	63.69
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	61	64	- -	26
ST Debt	- -	- -	- -	- -
LT Debt	61	64	- -	26
Total Debt/EBITDA	-1.8	1.03	- -	3.41
Net Debt/EBITDA	-1.27	0.03	-9.7	-24.95
Total Debt/EBIT	-1.51	1.15	- -	-30.32
Net Debt/EBIT	-1.07	0.03	-12.51	221.89
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-126.77	-65.41	-20.7	-26.03
Long-Term Debt/Equity (%)	- -	230.76	- -	8.87
Long-Term Debt/Capital (%)	-32.78	-44.53	- -	-22.9
Long-Term Debt/Total Assets (%)	31.3	20.15	- -	4.85
Total Debt/Equity (%)	-175.47	230.76	- -	8.87
Total Debt/Capital (%)	-32.78	-44.53	- -	-22.9
Total Debt/Total Assets (%)	31.3	20.15	- -	4.85
Net Debt to Equity	-124.26	6.65	-76.38	-64.87
Net Debt/Capital (%)	-21.19	-0.9	71.32	62.63
EBITDA	-34	63	36	7
EBITDA-CapEx	-36	62	35	-13
Operating Income (Loss)	-40	56	28	-1

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.32	0.32	1.71	0.9
Current Ratio	1.21	1.51	2.85	1.96
Quick Ratio	1.16	1.46	2.79	1.9
CFO/Avg Current Liab	- -	0.13	0.58	0.46
Common Equity/Total Assets	-126.77	-65.41	-20.7	-26.03
Long-Term Debt/Equity (%)	- -	230.76	- -	8.87
Long-Term Debt/Capital (%)	-32.78	-44.53	- -	-22.9
Long-Term Debt/Total Assets (%)	31.3	20.15	- -	4.85
Total Debt/Equity (%)	-175.47	230.76	- -	8.87
Total Debt/Capital (%)	-32.78	-44.53	- -	-22.9
Total Debt/Total Assets (%)	31.3	20.15	- -	4.85
CFO/Total Liabilities	-24.58	7.78	52.42	39.99
CFO/CapEx	-27.76	41.45	133.08	4.69
Altman's Z-Score	-1.24	1.08	5.34	2.4

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	1.84	1.64	1.59
Days Sales Outstanding	- -	198.44	222.29	228.98
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.95	6.23	7.9
Accounts Payable Turnover Days	- -	61.39	58.61	46.23
Cash Conversion Cycle	- -	137.06	163.68	182.75
Inventory to Cash Days	- -	198.44	222.29	228.98
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,570	645
- Cash & Cash Equivalents	18	63	349	187
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	61	64	- -	26
Enterprise Value	16	2	1,220	484
Total Capital	-186	-145	-140	-111
Total Debt/Capital (%)	-32.78	-44.53	- -	-22.9
Total Debt / EV	3.93	34.71	- -	0.05
EV/Sales	0.07	0.01	3.32	1.41
EV/EBITDA	- -	0.03	33.89	64.67
EV/EBIT	- -	0.03	43.7	- -
EV/Cash Flow to Firm	- -	0.08	10.53	5.08
EV/Free Cash Flow to Firm	- -	0.08	10.45	4.19
Diluted Market Cap	- -	- -	1,748	684
Diluted Enterprise Value	43	2	1,399	523
EV per Share	1.67	0.06	50.58	17.05
TTM Sales	211	320	367	342
TTM EBITDA	-34	63	36	7
TTM Operating Income	-40	56	28	-1
TTM Cash Flow to Firm	-56	23	116	95
TTM Free Cash Flow to Firm	-54	23	117	116

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	14.97	5.92
EV/EBIT	- -	0.03	43.7	- -
Enterprise Value	16	2	1,220	484
Low Price	- -	- -	41.87	20.6
EV/Sales	0.07	0.01	3.32	1.41
EV/EBITDA	- -	0.03	33.89	64.67
Price/Earnings	- -	- -	22.84	180.36
Price/Earnings Average	- -	- -	25.58	321.91
Price/Earnings High	- -	- -	41.27	603.04
Price/Earnings Low	- -	- -	14.69	163.46
Price/Book Value	- -	- -	-11.18	-4.71
Price/Book Value Average	- -	- -	-12.52	-8.41
Price/Book Value High	- -	- -	-20.2	-15.75
Price/Book Value Low	- -	- -	-7.19	-4.27
Price/Tangible Book Value	- -	- -	3.56	2.45
Price/Tangible Book Value Average	- -	- -	3.99	4.37
Price/Tangible Book Value High	- -	- -	6.43	8.18
Price/Tangible Book Value Low	- -	- -	2.29	2.22
Price/Sales	- -	- -	4.28	1.88
Price/Sales Average	- -	- -	4.79	3.36
Price/Sales High	- -	- -	7.72	6.3
Price/Sales Low	- -	- -	2.75	1.71
Price/Cash Flow	- -	- -	13.54	6.77
Price/Cash Flow Average	- -	- -	15.17	12.08
Price/Cash Flow High	- -	- -	24.47	22.63
Price/Cash Flow Low	- -	- -	8.71	6.13
Price/Free Cash Flow Average	- -	- -	16.77	10.57
Price/Free Cash Flow High	- -	- -	27.05	19.79
Price/Free Cash Flow Low	- -	- -	9.63	5.37
EV/Sales Average	0.21	0.01	3.84	2.89
EV/Sales High	0.21	0.01	6.77	5.83
EV/Sales Low	0.21	0.01	1.8	1.24
EV/EBITDA Average	-1.27	0.03	39.15	132.33
EV/EBITDA High	-1.27	0.03	69.09	266.72
EV/EBITDA Low	-1.27	0.03	18.35	56.59
EV/EBIT Average	-1.07	0.03	50.47	-1,176.83
EV/EBIT High	-1.07	0.03	89.08	-2,371.89
EV/EBIT Low	-1.07	0.03	23.66	-503.26
Last Price	- -	- -	65.08	22.73
High Price	- -	- -	117.59	76
Enterprise Value Average	43	2	1,409	990
Enterprise Value High	43	2	2,488	1,995
Enterprise Value Low	43	2	661	423

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	14.81	13.77	0.59
Return on Capital (%)	- -	-23.03	- -	-2.84
Return on Invested Capital (%)	- -	86.26	- -	-0.08
Gross Margin (%)	78.08	86.25	86.35	79.25
EBITDA Margin (%)	-16.13	19.58	9.8	2.18
Operating Margin (%)	-19.13	17.5	7.6	-0.25
Incremental Operating Margin (%)	- -	88.09	-59.46	- -
Pretax Margin (%)	-25.91	13.76	6.67	2.88
Profit Margin (%)	-26.04	11.91	18.72	1.04
Net Income to Common Margin (%)	-26.04	11.91	18.72	1.04
Effective Tax Rate (%)	- -	13.47	- -	63.69
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	61	64	- -	26
ST Debt	- -	- -	- -	- -
LT Debt	61	64	- -	26
Total Debt/EBITDA	-1.8	1.03	- -	3.41
Net Debt/EBITDA	-1.27	0.03	-9.7	-24.95
Total Debt/EBIT	-1.51	1.15	- -	-30.32
Net Debt/EBIT	-1.07	0.03	-12.51	221.89
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-126.77	-65.41	-20.7	-26.03
Long-Term Debt/Equity (%)	- -	230.76	- -	8.87
Long-Term Debt/Capital (%)	-32.78	-44.53	- -	-22.9
Long-Term Debt/Total Assets (%)	31.3	20.15	- -	4.85
Total Debt/Equity (%)	-175.47	230.76	- -	8.87
Total Debt/Capital (%)	-32.78	-44.53	- -	-22.9
Total Debt/Total Assets (%)	31.3	20.15	- -	4.85
Net Debt to Equity	-124.26	6.65	-76.38	-64.87
Net Debt/Capital (%)	-21.19	-0.9	71.32	62.63
EBITDA	-34	63	36	7
EBITDA-CapEx	-36	62	35	-13
Operating Income (Loss)	-40	56	28	-1

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.32	0.32	1.71	0.9
Current Ratio	1.21	1.51	2.85	1.96
Quick Ratio	1.16	1.46	2.79	1.9
CFO/Avg Current Liab	- -	0.13	0.58	0.46
Common Equity/Total Assets	-126.77	-65.41	-20.7	-26.03
Long-Term Debt/Equity (%)	- -	230.76	- -	8.87
Long-Term Debt/Capital (%)	-32.78	-44.53	- -	-22.9
Long-Term Debt/Total Assets (%)	31.3	20.15	- -	4.85
Total Debt/Equity (%)	-175.47	230.76	- -	8.87
Total Debt/Capital (%)	-32.78	-44.53	- -	-22.9
Total Debt/Total Assets (%)	31.3	20.15	- -	4.85
CFO/Total Liabilities	-24.58	7.78	52.42	39.99
CFO/CapEx	-27.76	41.45	133.08	4.69
Altman's Z-Score	-1.24	1.08	5.34	2.4

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	1.84	1.64	1.59
Days Sales Outstanding	- -	198.44	222.29	228.98
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.95	6.23	7.9
Accounts Payable Turnover Days	- -	61.39	58.61	46.23
Cash Conversion Cycle	- -	137.06	163.68	182.75
Inventory to Cash Days	- -	198.44	222.29	228.98
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,570	645
- Cash & Cash Equivalents	18	63	349	187
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	61	64	- -	26
Enterprise Value	16	2	1,220	484
Total Capital	-186	-145	-140	-111
Total Debt/Capital (%)	-32.78	-44.53	- -	-22.9
Total Debt / EV	3.93	34.71	- -	0.05
EV/Sales	0.07	0.01	3.32	1.41
EV/EBITDA	- -	0.03	33.89	64.67
EV/EBIT	- -	0.03	43.7	- -
EV/Cash Flow to Firm	- -	0.08	10.53	5.08
EV/Free Cash Flow to Firm	- -	0.08	10.45	4.19
Diluted Market Cap	- -	- -	1,748	684
Diluted Enterprise Value	43	2	1,399	523
EV per Share	1.67	0.06	50.58	17.05
TTM Sales	211	320	367	342
TTM EBITDA	-34	63	36	7
TTM Operating Income	-40	56	28	-1
TTM Cash Flow to Firm	-56	23	116	95
TTM Free Cash Flow to Firm	-54	23	117	116

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	14.97	5.92
EV/EBIT	- -	0.03	43.7	- -
Enterprise Value	16	2	1,220	484
Low Price	- -	- -	41.87	20.6
EV/Sales	0.07	0.01	3.32	1.41
EV/EBITDA	- -	0.03	33.89	64.67
Price/Earnings	- -	- -	22.84	180.36
Price/Earnings Average	- -	- -	25.58	321.91
Price/Earnings High	- -	- -	41.27	603.04
Price/Earnings Low	- -	- -	14.69	163.46
Price/Book Value	- -	- -	-11.18	-4.71
Price/Book Value Average	- -	- -	-12.52	-8.41
Price/Book Value High	- -	- -	-20.2	-15.75
Price/Book Value Low	- -	- -	-7.19	-4.27
Price/Tangible Book Value	- -	- -	3.56	2.45
Price/Tangible Book Value Average	- -	- -	3.99	4.37
Price/Tangible Book Value High	- -	- -	6.43	8.18
Price/Tangible Book Value Low	- -	- -	2.29	2.22
Price/Sales	- -	- -	4.28	1.88
Price/Sales Average	- -	- -	4.79	3.36
Price/Sales High	- -	- -	7.72	6.3
Price/Sales Low	- -	- -	2.75	1.71
Price/Cash Flow	- -	- -	13.54	6.77
Price/Cash Flow Average	- -	- -	15.17	12.08
Price/Cash Flow High	- -	- -	24.47	22.63
Price/Cash Flow Low	- -	- -	8.71	6.13
Price/Free Cash Flow Average	- -	- -	16.77	10.57
Price/Free Cash Flow High	- -	- -	27.05	19.79
Price/Free Cash Flow Low	- -	- -	9.63	5.37
EV/Sales Average	0.21	0.01	3.84	2.89
EV/Sales High	0.21	0.01	6.77	5.83
EV/Sales Low	0.21	0.01	1.8	1.24
EV/EBITDA Average	-1.27	0.03	39.15	132.33
EV/EBITDA High	-1.27	0.03	69.09	266.72
EV/EBITDA Low	-1.27	0.03	18.35	56.59
EV/EBIT Average	-1.07	0.03	50.47	-1,176.83
EV/EBIT High	-1.07	0.03	89.08	-2,371.89
EV/EBIT Low	-1.07	0.03	23.66	-503.26
Last Price	- -	- -	65.08	22.73
High Price	- -	- -	117.59	76
Enterprise Value Average	43	2	1,409	990
Enterprise Value High	43	2	2,488	1,995
Enterprise Value Low	43	2	661	423

	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	30	30	31	25
Diluted Weighted Avg Shares	28	30	27	30
Basic Weighted Avg Shares	9	30	24	28
Revenue per Share	22.63	10.58	15.22	12.07
EBITDA per Share	-3.65	2.07	1.49	0.26
Operating Income per Share	-4.33	1.85	1.16	-0.03
Basic EPS, GAAP	-5.89	1.26	2.85	0.13
Basic EPS from Cont Ops	-5.89	1.26	2.85	0.13
Diluted EPS, GAAP	-1.93	1.26	2.56	0.12
Diluted EPS from Cont Ops	-1.93	1.26	2.56	0.12
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-6.07	0.75	4.8	3.36
Free Cash Flow per Basic Share	-6.29	0.73	4.77	2.64
Cash & Equivalents per Share	4.89	2.07	14.5	6.58
Book Value per Share	-26.56	-6.92	-5.82	-4.83
Tangible Book Value per Share	-4.68	0.5	18.28	9.29

Ibotta, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)