Ibotta Statistics
Total Valuation
Ibotta has a market cap or net worth of $746.89 million. The enterprise value is $607.62 million.
| Market Cap | 746.89M |
| Enterprise Value | 607.62M |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ibotta has 23.27 million shares outstanding. The number of shares has decreased by -9.44% in one year.
| Current Share Class | 20.20M |
| Shares Outstanding | 23.27M |
| Shares Change (YoY) | -9.44% |
| Shares Change (QoQ) | -8.07% |
| Owned by Insiders (%) | 25.04% |
| Owned by Institutions (%) | 35.81% |
| Float | 6.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | 2.12 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.80 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 4,366.70%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | 4,366.70% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 1.04% |
| Revenue Per Employee | $425,373 |
| Profits Per Employee | -$9,128 |
| Employee Count | 800 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ibotta has paid $7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | 66,481.82% |
Stock Price Statistics
The stock price has decreased by -35.01% in the last 52 weeks. The beta is -0.58, so Ibotta's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -35.01% |
| 50-Day Moving Average | 33.54 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 229,220 |
Short Selling Information
The latest short interest is 3.08 million, so 13.21% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 13.21% |
| Short % of Float | 46.16% |
| Short Ratio (days to cover) | 17.34 |
Income Statement
In the last 12 months, Ibotta had revenue of $340.30 million and -$7.30 million in losses. Loss per share was -$0.28.
| Revenue | 340.30M |
| Gross Profit | 266.89M |
| Operating Income | -7.78M |
| Pretax Income | 11,000 |
| Net Income | -7.30M |
| EBITDA | -5.45M |
| EBIT | -7.78M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $164.60 million in cash and $25.32 million in debt, with a net cash position of $139.28 million or $5.98 per share.
| Cash & Cash Equivalents | 164.60M |
| Total Debt | 25.32M |
| Net Cash | 139.28M |
| Net Cash Per Share | $5.98 |
| Equity (Book Value) | 248.98M |
| Book Value Per Share | 10.59 |
| Working Capital | 160.08M |
Cash Flow
In the last 12 months, operating cash flow was $105.79 million and capital expenditures -$21.47 million, giving a free cash flow of $84.32 million.
| Operating Cash Flow | 105.79M |
| Capital Expenditures | -21.47M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 84.32M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 78.43%, with operating and profit margins of -2.29% and -2.15%.
| Gross Margin | 78.43% |
| Operating Margin | -2.29% |
| Pretax Margin | 0.00% |
| Profit Margin | -2.15% |
| EBITDA Margin | -1.60% |
| EBIT Margin | -2.29% |
| FCF Margin | 24.78% |
Dividends & Yields
Ibotta 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 | 9.44% |
| Shareholder Yield | 9.44% |
| Earnings Yield | -0.98% |
| FCF Yield | 11.29% |
Analyst Forecast
The average price target for Ibotta is $34.00, which is 5.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | 5.95% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.40% |
| EPS Growth Forecast (3Y) | 7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Ibotta has an Altman Z-Score of 2.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 2 |