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- Ticker
- IBTA
- Price
- 20.18
- Stock movement down
- -1.26 (-5.88%)
- Company name
- Ibotta, Inc.
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 473.13M
- Ent value
- 489.66M
- Price/Sales
- 1.34
- Price/Book
- 1.44
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 5.86
- Forward P/E
- 16.55
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -72.62%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-04
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
IBTA does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.86 |
| Price to OCF | 5.29 |
| Price to FCF | 6.69 |
| Price to EBITDA | 14.76 |
| EV to EBITDA | 15.28 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.34 |
| Price to Book | 1.44 |
| EV to Sales | 1.39 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 23.45M |
| EPS (TTM) | 0.61 |
| FCF per share (TTM) | 2.73 |
Income statement
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Income statement data
| Revenue (TTM) | 342.39M |
| Gross profit (TTM) | 271.33M |
| Operating income (TTM) | -841.00K |
| Net income (TTM) | 16.12M |
| EPS (TTM) | 0.61 |
| EPS (1y forward) | 1.68 |
Margins
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Margins data
| Gross margin (TTM) | 79.25% |
| Operating margin (TTM) | -0.25% |
| Profit margin (TTM) | 4.71% |
Balance Sheet
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Balance Sheet data
| Cash | 186.61M |
| Net receivables | 208.71M |
| Total current assets | 407.93M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 525.91M |
| Accounts payable | 10.84M |
| Short/Current long term debt | 25.50M |
| Total current liabilities | 207.76M |
| Total liabilities | 238.26M |
| Shareholder's equity | 287.65M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 95.27M |
| Capital expenditures (TTM) | 23.67M |
| Free cash flow (TTM) | 71.61M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 5.60% |
| Return on Assets | 3.06% |
| Return on Invested Capital | 5.60% |
| Cash Return on Invested Capital | 24.89% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 21.72 |
| Daily high | 21.83 |
| Daily low | 20.06 |
| Daily Volume | 321K |
| All-time high | 109.90 |
| 1y analyst estimate | 27.86 |
| Beta | - |
| EPS (TTM) | 0.61 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 25 Feb 2026 |
Downside potential
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Downside potential data
| IBTA | S&P500 | |
| Current price drop from All-time high | -81.64% | -1.82% |
| Highest price drop | -82.48% | -56.47% |
| Date of highest drop | 5 Feb 2026 | 9 Mar 2009 |
| Avg drop from high | -52.90% | -10.84% |
| Avg time to new high | 153 days | 12 days |
| Max time to new high | 456 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
473.13M
Marketcap category
Small-cap
Description
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services through the IPN, including direct-to-consumer mobile, web, and browser extension properties, as well as third-party publisher properties. The company also provides display ads, tiles, sponsored offers, newsletters, and feature placements. In addition, it offers LiveLift, a set of capabilities designed for brands to drive sales. The company serves consumer packaged goods brands. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. Ibotta, Inc. was incorporated in 2011 and is headquartered in Denver, Colorado.
Employees
800
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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