Ibotta, Inc.
$35.66
▲
3.62%
2026-04-21 07:26:00
www.ibotta.com
NYQ: IBTA
Explore Ibotta, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$868.33 M
Current Price
$35.66
52W High / Low
$62.74 / $19.1
Stock P/E
242.89
Book Value
$11.42
Dividend Yield
—
ROCE
-0.26%
ROE
0.96%
Face Value
—
EPS
$0.12
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
800
Beta
—
Debt / Equity
8.96
Current Ratio
1.96
Quick Ratio
1.96
Forward P/E
19
Price / Sales
2.22
Enterprise Value
$615.68 M
EV / EBITDA
171.26
EV / Revenue
1.8
Rating
None
Target Price
$27.86
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | BeLive Holdings | $2.5 | — | $27.16 M | — | 4043.4% | -1.09% | $5.2 / $1.85 | $0.74 |
| 2. | ePlus inc. | $85.79 | 16.95 | $2.25 B | 1.17% | 13.21% | 14.62% | $93.98 / $57.44 | $40.67 |
| 3. | CS Disco, Inc. | $4.27 | — | $271.68 M | — | -36.13% | -32.2% | $9.11 / $2.45 | $2.02 |
| 4. | Health In Tech, Inc. | $1.5 | 66.95 | $85.62 M | — | 8.52% | 8.45% | $4.02 / $0.55 | $0.3 |
| 5. | Phunware, Inc. | $2.2 | — | $44.42 M | — | -21.16% | -11.21% | $3.88 / $1.56 | $4.77 |
| 6. | Workiva Inc. | $56.92 | — | $3.27 B | — | -5.64% | 111.07% | $97.09 / $51.99 | $-0.1 |
| 7. | Salesforce, Inc. | $189.12 | 24.29 | $154.86 B | 0.94% | 11.86% | 12.4% | $296.05 / $163.52 | $63.66 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 88.53 M | 83.26 M | 86.03 M | 84.57 M | 98.38 M | — |
| Operating Profit | -1.64 M | 2.37 M | 1.24 M | -2.8 M | 12.97 M | — |
| Net Profit | -1 M | 1.53 M | 2.49 M | 0.56 M | 76.17 M | — |
| EPS in Rs | -0.05 | 0.07 | 0.12 | 0.03 | 3.67 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 342.39 M | 367.25 M | 320.04 M | 210.7 M |
| Operating Profit | -0.84 M | 27.93 M | 56 M | -40.31 M |
| Net Profit | 3.58 M | 68.74 M | 38.12 M | -54.86 M |
| EPS in Rs | 0.17 | 3.31 | 1.84 | -2.64 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 525.91 M | 678.43 M | 319.79 M | 195.08 M |
| Total Liabilities | 238.26 M | 221.15 M | 291.86 M | 229.87 M |
| Equity | 287.65 M | 457.28 M | 27.93 M | -34.79 M |
| Current Assets | 407.93 M | 581.74 M | 298.34 M | 174.46 M |
| Current Liabilities | 207.76 M | 204.16 M | 198.15 M | 143.9 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 95.27 M | 115.92 M | 22.72 M | -56.5 M |
| Investing CF | -34.3 M | -10.2 M | 19.67 M | -35.68 M |
| Financing CF | -224.05 M | 181.38 M | 2.38 M | 74.05 M |
| Free CF | 60.97 M | 105.72 M | 14.49 M | -64.76 M |
| Capex | -34.3 M | -10.2 M | -8.23 M | -8.26 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -6.77% | 14.75% | 51.89% | — |
| Earnings Growth % | -94.8% | 80.34% | 169.48% | — |
| Profit Margin % | 1.04% | 18.72% | 11.91% | -26.04% |
| Operating Margin % | -0.25% | 7.6% | 17.5% | -19.13% |
| Gross Margin % | 79.25% | 86.35% | 86.25% | 78.08% |
| EBITDA Margin % | 2.18% | 9.8% | 19.58% | -16.13% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.