Ibotta Statistics
Total Valuation
Ibotta has a market cap or net worth of $848.66 million. The enterprise value is $687.82 million.
| Market Cap | 848.66M |
| Enterprise Value | 687.82M |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ibotta has 23.85 million shares outstanding. The number of shares has increased by 12.06% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | +12.06% |
| Shares Change (QoQ) | -10.59% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 40.14% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 296.59.
| PE Ratio | 296.59 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | 2.43 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 191.33, with an EV/FCF ratio of 9.17.
| EV / Earnings | 192.40 |
| EV / Sales | 2.01 |
| EV / EBITDA | 191.33 |
| EV / EBIT | 366.84 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.96 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | -4.79% |
| Revenue Per Employee | $427,986 |
| Profits Per Employee | $4,469 |
| Employee Count | 800 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ibotta has paid $6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 63.69% |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is -1.67, so Ibotta's price volatility has been lower than the market average.
| Beta (5Y) | -1.67 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 27.56 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 197,623 |
Short Selling Information
The latest short interest is 3.16 million, so 13.26% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 13.26% |
| Short % of Float | 44.39% |
| Short Ratio (days to cover) | 10.68 |
Income Statement
In the last 12 months, Ibotta had revenue of $342.39 million and earned $3.58 million in profits. Earnings per share was $0.12.
| Revenue | 342.39M |
| Gross Profit | 271.33M |
| Operating Income | 1.88M |
| Pretax Income | 9.85M |
| Net Income | 3.58M |
| EBITDA | 3.60M |
| EBIT | 1.88M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $186.61 million in cash and $25.77 million in debt, with a net cash position of $160.84 million or $6.75 per share.
| Cash & Cash Equivalents | 186.61M |
| Total Debt | 25.77M |
| Net Cash | 160.84M |
| Net Cash Per Share | $6.75 |
| Equity (Book Value) | 287.65M |
| Book Value Per Share | 11.42 |
| Working Capital | 200.17M |
Cash Flow
In the last 12 months, operating cash flow was $95.27 million and capital expenditures -$20.29 million, giving a free cash flow of $74.98 million.
| Operating Cash Flow | 95.27M |
| Capital Expenditures | -20.29M |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 74.98M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 79.25%, with operating and profit margins of 0.55% and 1.04%.
| Gross Margin | 79.25% |
| Operating Margin | 0.55% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.04% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 0.55% |
| FCF Margin | 21.90% |
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 | -12.06% |
| Shareholder Yield | -12.06% |
| Earnings Yield | 0.42% |
| FCF Yield | 8.84% |
Analyst Forecast
The average price target for Ibotta is $28.50, which is -19.92% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.50 |
| Price Target Difference | -19.92% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside |
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 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |