Ibotta Statistics

Total Valuation

Ibotta has a market cap or net worth of $790.42 million. The enterprise value is $651.14 million.

Market Cap	790.42M
Enterprise Value	651.14M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 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 (%)	24.78%
Owned by Institutions (%)	35.82%
Float	6.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.79
PS Ratio	2.32
Forward PS	2.24
PB Ratio	3.21
P/TBV Ratio	3.55
P/FCF Ratio	9.37
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.72

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)	1.05%
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 -11.38% 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	-11.38%
50-Day Moving Average	33.54
200-Day Moving Average	27.78
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	180,319

Short Selling Information

The latest short interest is 2.95 million, so 12.66% of the outstanding shares have been sold short.

Short Interest	2.95M
Short Previous Month	3.08M
Short % of Shares Out	12.66%
Short % of Float	44.16%
Short Ratio (days to cover)	14.05

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

Full Income Statement

Balance Sheet

The company has $164.60 million in cash and $25.32 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.92%
FCF Yield	10.67%

Analyst Forecast

The average price target for Ibotta is $34.00, which is 0.12% higher than the current price. The consensus rating is "Hold".

Price Target	$34.00
Price Target Difference	0.12%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (3Y)	7.40%
EPS Growth Forecast (3Y)	7.75%

Stock Forecasts

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