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Ibotta, Inc.

Ibotta, Inc.

IBTA
Ibotta, Inc.US flagNew York Stock Exchange
32.42
USD
-2.31
- -
865.90MMarket Cap

Total Valuation

Ibotta, Inc. carries a market capitalization of 865.90M, placing it among publicly traded companies globally. Its enterprise value stands at 661.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap865.90M
Enterprise Value661.57M

Share Statistics

Ibotta, Inc. currently has 23.51M shares outstanding.

Shares Outstanding23.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ibotta, Inc. trades at a trailing price-to-earnings ratio of 202.06. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at -5.44.

PE Ratio202.06
PS Ratio2.35
PB Ratio-5.44
P/TBV Ratio3.60
P/FCF Ratio6.49
P/OCF Ratio7.57

Enterprise Valuation

On an enterprise value basis, Ibotta, Inc. trades at an EV/EBITDA multiple of 4,240.83 and an EV/FCF ratio of 5.20. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.94
EV / EBITDA4,240.83
EV / EBIT67.68
EV / FCF5.20

Financial Position

Ibotta, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.80
Quick Ratio1.73
Debt / Equity10.17
Debt / EBITDA162.30
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)1,695.41
Return on Capital Employed (ROCE)6.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ibotta, Inc. has paid 7.31M in income taxes, reflecting an effective tax rate of 66,481.82.

Income Tax7.31M
Effective Tax Rate66,481.82

Stock Price Statistics

Ibotta, Inc.'s stock has declined approximately -35.14703% over the past 52 weeks. The 50-day moving average sits at 33.23, while the 200-day moving average is 27.33.

Beta (5Y)N/A
52-Week Price Change-35.14703%
50-Day Moving Average33.23
200-Day Moving Average27.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ibotta, Inc. generated 340.30M in revenue and converted that into -7.30M in net income, yielding earnings per share of -0.26. EBITDA reached 156,000.00, while operating income came in at -8.87M.

Revenue340.30M
Gross Profit266.89M
Operating Income-8.87M
Pretax Income11,000.00
Net Income-7.30M
EBITDA156,000.00
EBIT-8.87M
Earnings Per Share (EPS)-0.26

Balance Sheet

Ibotta, Inc. holds 164.60M in cash and equivalents against 25.32M in total debt, resulting in a net debt position of -164.60M. Total book value stands at -147.19M, with working capital of 160.08M providing operational flexibility.

Cash & Cash Equivalents164.60M
Total Debt25.32M
Net Debt-164.60M
Equity (Book Value)-147.19M
Book Value Per Share-5.51
Working Capital160.08M

Cash Flow

Ibotta, Inc. produced 105.79M in operating cash flow over the past twelve months. After subtracting -21.47M in capital expenditures, free cash flow totaled 84.32M - equivalent to 3.16 per share.

Operating Cash Flow105.79M
Capital Expenditures-21.47M
Free Cash Flow84.32M
FCF Per Share3.16

Margins

Ibotta, Inc. operates with a gross margin of 78.43, reflecting its pricing power and cost economics. The operating margin of -2.61 and net profit margin of -2.15 provide insight into operational efficiency.

Gross Margin78.43
Operating Margin-2.61
Pretax Margin0.00
Profit Margin-2.15
EBITDA Margin0.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield25.26
FCF Yield15.41

Scores

Ibotta, Inc. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74