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Ibotta, Inc.

Ibotta, Inc.

IBTA
Ibotta, Inc.US flagNew York Stock Exchange
38.39
USD
+1.05
- -
975.52MMarket Cap

Total Valuation

Ibotta, Inc. carries a market capitalization of 975.52M, placing it among publicly traded companies globally. Its enterprise value stands at 568.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap975.52M
Enterprise Value568.04M

Share Statistics

Ibotta, Inc. currently has 20.23M shares outstanding.

Shares Outstanding20.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ibotta, Inc. trades at a trailing price-to-earnings ratio of 190.61. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 2.86.

PE Ratio190.61
PS Ratio2.53
PB Ratio2.86
P/TBV Ratio3.24
P/FCF Ratio7.86
P/OCF Ratio9.32

Enterprise Valuation

On an enterprise value basis, Ibotta, Inc. trades at an EV/EBITDA multiple of 3,703.72 and an EV/FCF ratio of 5.08. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.66
EV / EBITDA3,703.72
EV / EBIT40.43
EV / FCF5.08

Financial Position

Ibotta, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.71
Quick Ratio1.65
Debt / Equity10.40
Debt / EBITDA-12.38
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-3.70
Return on Assets (ROA)-2.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)22.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ibotta, Inc. has paid 6.63M in income taxes, reflecting an effective tax rate of 581.88.

Income Tax6.63M
Effective Tax Rate581.88

Stock Price Statistics

Ibotta, Inc.'s stock has gained approximately 45.14178% over the past 52 weeks. The 50-day moving average sits at 33.51, while the 200-day moving average is 28.71.

Beta (5Y)N/A
52-Week Price Change45.14178%
50-Day Moving Average33.51
200-Day Moving Average28.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ibotta, Inc. generated 343.17M in revenue and converted that into -11.02M in net income, yielding earnings per share of -0.43. EBITDA reached -2.03M, while operating income came in at -11.98M.

Revenue343.17M
Gross Profit268.50M
Operating Income-11.98M
Pretax Income-4.39M
Net Income-11.02M
EBITDA-2.03M
EBIT-11.98M
Earnings Per Share (EPS)-0.43

Balance Sheet

Ibotta, Inc. holds 148.17M in cash and equivalents against 25.13M in total debt, resulting in a net debt position of -148.17M. Total book value stands at 241.57M, with working capital of 152.17M providing operational flexibility.

Cash & Cash Equivalents148.17M
Total Debt25.13M
Net Debt-148.17M
Equity (Book Value)241.57M
Book Value Per Share11.94
Working Capital152.17M

Cash Flow

Ibotta, Inc. produced 93.19M in operating cash flow over the past twelve months. After subtracting -18.73M in capital expenditures, free cash flow totaled 74.46M - equivalent to 2.93 per share.

Operating Cash Flow93.19M
Capital Expenditures-18.73M
Free Cash Flow74.46M
FCF Per Share2.93

Margins

Ibotta, Inc. operates with a gross margin of 78.24, reflecting its pricing power and cost economics. The operating margin of -3.49 and net profit margin of -3.21 provide insight into operational efficiency.

Gross Margin78.24
Operating Margin-3.49
Pretax Margin-1.28
Profit Margin-3.21
EBITDA Margin-0.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield23.30
FCF Yield12.72

Scores

Ibotta, Inc. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31