Italy
· Delayed Price · Currency is EUR Peloton Interactive Statistics
Total Valuation
BIT:1PTON has a market cap or net worth of EUR 2.38 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 382.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 371.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | -5.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.76, with an EV/FCF ratio of 15.25.
| EV / Earnings | -21.17 |
| EV / Sales | 1.47 |
| EV / EBITDA | 36.76 |
| EV / EBIT | n/a |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.66 |
| Debt / FCF | 8.39 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.92% |
| Revenue Per Employee | 810,239 |
| Profits Per Employee | -54,820 |
| Employee Count | 2,918 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.99% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, BIT:1PTON had revenue of EUR 2.34 billion and -158.21 million in losses. Loss per share was -0.41.
| Revenue | 2.34B |
| Gross Profit | 1.16B |
| Operating Income | -33.86M |
| Pretax Income | -155.99M |
| Net Income | -158.21M |
| EBITDA | 14.06M |
| EBIT | -33.86M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 845.91 million in cash and 1.84 billion in debt, giving a net cash position of -997.09 million.
| Cash & Cash Equivalents | 845.91M |
| Total Debt | 1.84B |
| Net Cash | -997.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -454.55M |
| Book Value Per Share | -1.14 |
| Working Capital | 489.06M |
Cash Flow
In the last 12 months, operating cash flow was 230.00 million and capital expenditures -10.45 million, giving a free cash flow of 219.55 million.
| Operating Cash Flow | 230.00M |
| Capital Expenditures | -10.45M |
| Free Cash Flow | 219.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.54%, with operating and profit margins of -1.45% and -6.77%.
| Gross Margin | 49.54% |
| Operating Margin | -1.45% |
| Pretax Margin | -6.67% |
| Profit Margin | -6.77% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -1.45% |
| FCF Margin | 9.39% |
Dividends & Yields
BIT:1PTON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.04% |
| Shareholder Yield | -6.04% |
| Earnings Yield | -6.65% |
| FCF Yield | 9.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1PTON has an Altman Z-Score of -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | n/a |