Mexico
· Delayed Price · Currency is MXN Peloton Interactive Statistics
Total Valuation
BMV:PTON has a market cap or net worth of MXN 45.85 billion. The enterprise value is 69.40 billion.
| Market Cap | 45.85B |
| Enterprise Value | 69.40B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 362.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | -4.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.46, with an EV/FCF ratio of 22.01.
| EV / Earnings | -11.46 |
| EV / Sales | 1.35 |
| EV / EBITDA | 146.46 |
| EV / EBIT | n/a |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 84.10 |
| Debt / FCF | 13.40 |
| Interest Coverage | -0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -8.45% |
| Revenue Per Employee | 18.92M |
| Profits Per Employee | -2.10M |
| Employee Count | 2,918 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +124.48% |
| 50-Day Moving Average | 141.39 |
| 200-Day Moving Average | 130.19 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 7,042 |
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) | 3.85 |
Income Statement
In the last 12 months, BMV:PTON had revenue of MXN 54.62 billion and -6.06 billion in losses. Loss per share was -16.09.
| Revenue | 54.62B |
| Gross Profit | 25.92B |
| Operating Income | -2.60B |
| Pretax Income | -6.01B |
| Net Income | -6.06B |
| EBITDA | -1.39B |
| EBIT | -2.60B |
| Loss Per Share | -16.09 |
Balance Sheet
The company has 17.27 billion in cash and 42.23 billion in debt, giving a net cash position of -24.96 billion.
| Cash & Cash Equivalents | 17.27B |
| Total Debt | 42.23B |
| Net Cash | -24.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -10.36B |
| Book Value Per Share | -26.57 |
| Working Capital | 14.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -254.22 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -254.22M |
| Free Cash Flow | 3.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.45%, with operating and profit margins of -4.75% and -11.09%.
| Gross Margin | 47.45% |
| Operating Margin | -4.75% |
| Pretax Margin | -11.00% |
| Profit Margin | -11.09% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -4.75% |
| FCF Margin | 5.77% |
Dividends & Yields
BMV:PTON 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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | -13.21% |
| FCF Yield | 6.88% |
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
BMV:PTON 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 |