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Shares outstandingAs of 2026-07-31 · filed common shares: 23.16M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 5.74%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 13.70%
Short ratioDays to cover, as published by FINRA: 19.71
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 65.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 67.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 78.24%
Operating marginTTM to Jun 26: -3.49%
Net margin: —
EBITDA marginTTM to Jun 26: -0.59%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -3.70%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -2.03%

Growth

Revenue growth (annual YoY): -6.77%
Revenue growth (latest qtr YoY): 3.34%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -94.80%
Net income growth (latest qtr YoY): -149.36%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-0.47

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $148.17M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $25.13M
Debt / equityas of Jun 26: 10.40%
Current ratioas of Jun 26: 1.71
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.65
Operating cash flowTTM to Jun 26: $93.19M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $74.46M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 13.18

IBTA stock Statistics — Ibotta, Inc. filings, insiders & smart money · Instaport