Instacart Statistics
Total Valuation
Maplebear has a market cap or net worth of $9.26 billion. The enterprise value is $7.64 billion.
| Market Cap | 9.26B |
| Enterprise Value | 7.64B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maplebear has 264.70 million shares outstanding. The number of shares has increased by 280.67% in one year.
| Shares Outstanding | 264.70M |
| Shares Change (YoY) | +280.67% |
| Shares Change (QoQ) | +131.31% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 51.63% |
| Float | 183.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.89 |
| PS Ratio | 2.99 |
| Forward PS | 2.66 |
| PB Ratio | 2.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | 21.40 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.78 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $918,047 |
| Profits Per Employee | -$478,698 |
| Employee Count | 3,380 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.27 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 4,161,061 |
Short Selling Information
The latest short interest is 16.77 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 16.77M |
| Short Previous Month | 17.44M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Maplebear had revenue of $3.10 billion and -$1.62 billion in losses. Loss per share was -$5.86.
| Revenue | 3.10B |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | -1.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$5.86 |
Balance Sheet
The company has $1.66 billion in cash and $36.00 million in debt, giving a net cash position of $1.62 billion or $6.13 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 36.00M |
| Net Cash | 1.62B |
| Net Cash Per Share | $6.13 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 11.87 |
| Working Capital | 1.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | -52.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Maplebear 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 | -280.67% |
| Shareholder Yield | -280.67% |
| Earnings Yield | -17.46% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Maplebear is $41.45, which is 18.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.45 |
| Price Target Difference | 18.43% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 7.80% |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |