Ibotta Statistics
Total Valuation
Ibotta has a market cap or net worth of $890.18 million. The enterprise value is $767.14 million.
| Market Cap | 890.18M |
| Enterprise Value | 767.14M |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ibotta has 23.17 million shares outstanding. The number of shares has decreased by -25.33% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 23.17M |
| Shares Change (YoY) | -25.33% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 31.18% |
| Float | 6.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| Forward PS | 2.43 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.71 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | -4.41% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | $428,968 |
| Profits Per Employee | -$13,776 |
| Employee Count | 800 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ibotta has paid $6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.43, so Ibotta's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 291,784 |
Short Selling Information
The latest short interest is 3.06 million, so 13.19% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 13.19% |
| Short % of Float | 50.19% |
| Short Ratio (days to cover) | 19.07 |
Income Statement
In the last 12 months, Ibotta had revenue of $343.17 million and -$11.02 million in losses. Loss per share was -$0.44.
| Revenue | 343.17M |
| Gross Profit | 268.50M |
| Operating Income | -10.42M |
| Pretax Income | -4.39M |
| Net Income | -11.02M |
| EBITDA | -2.03M |
| EBIT | -11.99M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $148.17 million in cash and $25.13 million in debt, with a net cash position of $123.04 million or $5.31 per share.
| Cash & Cash Equivalents | 148.17M |
| Total Debt | 25.13M |
| Net Cash | 123.04M |
| Net Cash Per Share | $5.31 |
| Equity (Book Value) | 241.57M |
| Book Value Per Share | 10.39 |
| Working Capital | 152.17M |
Cash Flow
In the last 12 months, operating cash flow was $93.19 million and capital expenditures -$18.73 million, giving a free cash flow of $74.46 million.
| Operating Cash Flow | 93.19M |
| Capital Expenditures | -18.73M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 74.46M |
| FCF Per Share | $3.21 |
Margins
Gross margin is 78.24%, with operating and profit margins of -3.04% and -3.21%.
| Gross Margin | 78.24% |
| Operating Margin | -3.04% |
| Pretax Margin | -1.28% |
| Profit Margin | -3.21% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -3.49% |
| FCF Margin | 21.70% |
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 | 25.33% |
| Shareholder Yield | 25.33% |
| Earnings Yield | -1.24% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for Ibotta is $36.14, which is -5.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.14 |
| Price Target Difference | -5.93% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.17% |
| EPS Growth Forecast (3Y) | 8.73% |
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 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |