Ibotta Statistics
Total Valuation
Ibotta has a market cap or net worth of $1.40 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ibotta has 23.17 million shares outstanding. The number of shares has decreased by -28.00% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 23.17M |
| Shares Change (YoY) | -28.00% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 35.15% |
| Float | 7.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.65 |
| PS Ratio | 3.91 |
| Forward PS | 3.63 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.67 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -5.96% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | $447,174 |
| Profits Per Employee | -$20,071 |
| Employee Count | 800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ibotta has paid $12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.07% in the last 52 weeks. The beta is -0.28, so Ibotta's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +87.07% |
| 50-Day Moving Average | 42.92 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 85.43 |
| Average Volume (20 Days) | 368,579 |
Short Selling Information
The latest short interest is 2.77 million, so 11.94% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 11.94% |
| Short % of Float | 37.21% |
| Short Ratio (days to cover) | 11.20 |
Income Statement
In the last 12 months, Ibotta had revenue of $357.74 million and -$16.06 million in losses. Loss per share was -$0.67.
| Revenue | 357.74M |
| Gross Profit | 280.50M |
| Operating Income | -6.91M |
| Pretax Income | -3.56M |
| Net Income | -16.06M |
| EBITDA | -1.08M |
| EBIT | -6.91M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $149.89 million in cash and $24.85 million in debt, with a net cash position of $125.04 million or $5.40 per share.
| Cash & Cash Equivalents | 149.89M |
| Total Debt | 24.85M |
| Net Cash | 125.04M |
| Net Cash Per Share | $5.40 |
| Equity (Book Value) | 238.32M |
| Book Value Per Share | 10.21 |
| Working Capital | 151.79M |
Cash Flow
In the last 12 months, operating cash flow was $93.39 million and capital expenditures -$11.93 million, giving a free cash flow of $81.46 million.
| Operating Cash Flow | 93.39M |
| Capital Expenditures | -11.93M |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 81.46M |
| FCF Per Share | $3.52 |
Margins
Gross margin is 78.41%, with operating and profit margins of -1.93% and -4.49%.
| Gross Margin | 78.41% |
| Operating Margin | -1.93% |
| Pretax Margin | -0.99% |
| Profit Margin | -4.49% |
| EBITDA Margin | -0.30% |
| EBIT Margin | -1.93% |
| FCF Margin | 22.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.00% |
| Shareholder Yield | 28.00% |
| Earnings Yield | -1.10% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for Ibotta is $47.71, which is -20.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $47.71 |
| Price Target Difference | -20.94% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.67% |
| EPS Growth Forecast (3Y) | 13.66% |
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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |