21.020000 USD
0.38
1.78%
Last update Dec 15, 3:59 PM EST
Market closed
Day range
20.75
21.44000
Previous close
21.40000
Open
21.40000
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Ibotta Inc.
21.02
0.38
1.78%

Statistics

Valuation metrics
Market cap
558.77M
Enterprise value
371.08M
Trailing P/E (ttm)
7.02
Forward P/E
17.55
PEG ratio
-0.08
Price/Sales (ttm)
1.61
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
20.35
Overview
Shares outstanding
27.10M
Float
12.48M
Shares short
2.76M
% Held by insiders
46.19%
% Held by institutions
60.47%
Average volume (10 days)
429.05K
Average volume (90 days)
480.08K
Price summary
52-Week low
20.75
52-Week high
76
52-Week change
-245.48 -1,183.0%
Beta
50-Day moving average
28.27
200-Day moving average
36.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.93%
Operating margin
3.32%
Operational effectiveness
Return on assets
1.75%
Return on equity
22.83%
Income statement
Revenue (ttm)
352.24M
Revenue per share (ttm)
11.94
Quarterly revenue growth (yoy)
-15.60%
Gross profit (ttm)
284.93M
EBITDA
45.69M
Net income to common (ttm)
80.75M
Diluted EPS (ttm)
3.05
Quarterly earnings growth (yoy)
-91.10%
Balance sheet
Total cash (mrq)
223.30M
Total cash per share (mrq)
8.40
Total debt (mrq)
25.50M
Total Debt/Equity (mrq)
7.74
Current ratio (mrq)
220.50%
Book value per share (mrq)
12.16
Cash flow
Cash flow statement
89.46M
Levered free cash flow (LFCF)
44.67M
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