Ibotta, Inc. (IBTA)

Last Closing Price: 23.88 (2025-12-04)

Profile
Ticker
IBTA
Security Name
Ibotta, Inc.
Exchange
NYSE
Sector
Technology
Industry
Software - Application
Free Float
19,675,000
Market Capitalization
565,970,000
Average Volume (Last 20 Days)
522,020
Beta (Past 60 Months)
-0.90
Percentage Held By Insiders (Latest Annual Proxy Report)
16.08
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
23.88
Opening Price
24.08
High Price
24.40
Low Price
23.73
Volume
350,000
Previous Closing Price
24.14
Previous Opening Price
23.69
Previous High Price
24.31
Previous Low Price
23.64
Previous Volume
545,000
High/Low Price
52-Week High Price
76.99
26-Week High Price
50.01
13-Week High Price
35.23
4-Week High Price
33.66
2-Week High Price
24.54
1-Week High Price
24.54
52-Week Low Price
22.00
26-Week Low Price
22.00
13-Week Low Price
22.00
4-Week Low Price
22.00
2-Week Low Price
22.00
1-Week Low Price
23.23
High/Low Volume
52-Week High Volume
48,925,890
26-Week High Volume
4,325,000
13-Week High Volume
1,415,000
4-Week High Volume
1,415,000
2-Week High Volume
661,000
1-Week High Volume
545,000
52-Week Low Volume
24,289
26-Week Low Volume
148,000
13-Week Low Volume
192,000
4-Week Low Volume
228,000
2-Week Low Volume
228,000
1-Week Low Volume
228,000
Money Flow
Total Money Flow, Past 52 Weeks
8,260,984,475
Total Money Flow, Past 26 Weeks
1,742,746,464
Total Money Flow, Past 13 Weeks
707,206,425
Total Money Flow, Past 4 Weeks
268,397,847
Total Money Flow, Past 2 Weeks
100,197,503
Total Money Flow, Past Week
50,647,483
Total Money Flow, 1 Day
8,401,167
Total Volume
Total Volume, Past 52 Weeks
173,336,765
Total Volume, Past 26 Weeks
57,746,000
Total Volume, Past 13 Weeks
25,598,000
Total Volume, Past 4 Weeks
10,500,000
Total Volume, Past 2 Weeks
4,283,000
Total Volume, Past Week
2,117,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-67.30
Percent Change in Price, Past 26 Weeks
-50.42
Percent Change in Price, Past 13 Weeks
-9.72
Percent Change in Price, Past 4 Weeks
-17.71
Percent Change in Price, Past 2 Weeks
4.78
Percent Change in Price, Past Week
0.08
Percent Change in Price, 1 Day
-1.08
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
4
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
23.91
Simple Moving Average (10-Day)
23.33
Simple Moving Average (20-Day)
25.40
Simple Moving Average (50-Day)
28.78
Simple Moving Average (100-Day)
29.70
Simple Moving Average (200-Day)
37.28
Previous Simple Moving Average (5-Day)
23.83
Previous Simple Moving Average (10-Day)
23.38
Previous Simple Moving Average (20-Day)
25.69
Previous Simple Moving Average (50-Day)
28.84
Previous Simple Moving Average (100-Day)
29.83
Previous Simple Moving Average (200-Day)
37.52
Technical Indicators
MACD (12, 26, 9)
-1.72
MACD (12, 26, 9) Signal
-1.79
Previous MACD (12, 26, 9)
-1.81
Previous MACD (12, 26, 9) Signal
-1.81
RSI (14-Day)
39.78
Previous RSI (14-Day)
40.66
Stochastic (14, 3, 3) %K
31.79
Stochastic (14, 3, 3) %D
23.94
Previous Stochastic (14, 3, 3) %K
24.19
Previous Stochastic (14, 3, 3) %D
18.38
Upper Bollinger Band (20, 2)
31.18
Lower Bollinger Band (20, 2)
19.61
Previous Upper Bollinger Band (20, 2)
31.73
Previous Lower Bollinger Band (20, 2)
19.65
Income Statement Financials
Quarterly Revenue (MRQ)
83,260,000
Quarterly Net Income (MRQ)
1,533,000
Previous Quarterly Revenue (QoQ)
86,029,000
Previous Quarterly Revenue (YoY)
98,621,000
Previous Quarterly Net Income (QoQ)
2,490,000
Previous Quarterly Net Income (YoY)
17,239,000
Revenue (MRY)
367,254,000
Net Income (MRY)
68,742,000
Previous Annual Revenue
320,037,000
Previous Net Income
38,117,000
Cost of Goods Sold (MRY)
50,121,000
Gross Profit (MRY)
317,133,000
Operating Expenses (MRY)
339,329,000
Operating Income (MRY)
27,925,000
Non-Operating Income/Expense (MRY)
-3,429,000
Pre-Tax Income (MRY)
24,496,000
Normalized Pre-Tax Income (MRY)
24,496,000
Income after Taxes (MRY)
68,742,000
Income from Continuous Operations (MRY)
68,742,000
Consolidated Net Income/Loss (MRY)
68,742,000
Normalized Income after Taxes (MRY)
68,742,000
EBIT (MRY)
27,925,000
EBITDA (MRY)
37,060,000
Balance Sheet Financials
Current Assets (MRQ)
455,460,000
Property, Plant, and Equipment (MRQ)
19,578,000
Long-Term Assets (MRQ)
113,974,000
Total Assets (MRQ)
569,434,000
Current Liabilities (MRQ)
206,526,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
33,299,000
Total Liabilities (MRQ)
239,825,000
Common Equity (MRQ)
329,609,000
Tangible Shareholders Equity (MRQ)
329,609,000
Shareholders Equity (MRQ)
329,609,000
Common Shares Outstanding (MRQ)
27,098,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
115,917,000
Cash Flow from Investing Activities (MRY)
-10,201,000
Cash Flow from Financial Activities (MRY)
181,383,000
Beginning Cash (MRY)
62,591,000
End Cash (MRY)
349,690,000
Increase/Decrease in Cash (MRY)
287,099,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
172.43
PE Ratio (Trailing 12 Months)
9.98
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.61
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.85
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.59
Pre-Tax Margin (Trailing 12 Months)
7.55
Net Margin (Trailing 12 Months)
22.92
Return on Equity (Trailing 12 Months)
20.94
Return on Assets (Trailing 12 Months)
12.98
Current Ratio (Most Recent Fiscal Quarter)
2.21
Quick Ratio (Most Recent Fiscal Quarter)
2.21
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
14.77
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.01
Next Expected Quarterly Earnings Report Date
2026-02-25
Days Until Next Expected Quarterly Earnings Report
82
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.00
Last Quarterly Earnings per Share
0.05
Last Quarterly Earnings Report Date
2025-11-12
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
2.56
Diluted Earnings per Share (Trailing 12 Months)
2.42
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-3.22
Percent Growth in Quarterly Revenue (YoY)
-15.58
Percent Growth in Annual Revenue
14.75
Percent Growth in Quarterly Net Income (QoQ)
-38.43
Percent Growth in Quarterly Net Income (YoY)
-91.11
Percent Growth in Annual Net Income
80.34
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2517
Historical Volatility (Close-to-Close) (20-Day)
0.5949
Historical Volatility (Close-to-Close) (30-Day)
1.1500
Historical Volatility (Close-to-Close) (60-Day)
0.8358
Historical Volatility (Close-to-Close) (90-Day)
0.7295
Historical Volatility (Close-to-Close) (120-Day)
0.9367
Historical Volatility (Close-to-Close) (150-Day)
0.8510
Historical Volatility (Close-to-Close) (180-Day)
0.8004
Historical Volatility (Parkinson) (10-Day)
0.3863
Historical Volatility (Parkinson) (20-Day)
0.5651
Historical Volatility (Parkinson) (30-Day)
0.6392
Historical Volatility (Parkinson) (60-Day)
0.5240
Historical Volatility (Parkinson) (90-Day)
0.4894
Historical Volatility (Parkinson) (120-Day)
0.5050
Historical Volatility (Parkinson) (150-Day)
0.4775
Historical Volatility (Parkinson) (180-Day)
0.4718
Implied Volatility (Calls) (10-Day)
0.6171
Implied Volatility (Calls) (20-Day)
0.6175
Implied Volatility (Calls) (30-Day)
0.6184
Implied Volatility (Calls) (60-Day)
0.6370
Implied Volatility (Calls) (90-Day)
0.6675
Implied Volatility (Calls) (120-Day)
0.6904
Implied Volatility (Calls) (150-Day)
0.7046
Implied Volatility (Calls) (180-Day)
0.7187
Implied Volatility (Puts) (10-Day)
0.5638
Implied Volatility (Puts) (20-Day)
0.5515
Implied Volatility (Puts) (30-Day)
0.5269
Implied Volatility (Puts) (60-Day)
0.5550
Implied Volatility (Puts) (90-Day)
0.6611
Implied Volatility (Puts) (120-Day)
0.7156
Implied Volatility (Puts) (150-Day)
0.7107
Implied Volatility (Puts) (180-Day)
0.7059
Implied Volatility (Mean) (10-Day)
0.5904
Implied Volatility (Mean) (20-Day)
0.5845
Implied Volatility (Mean) (30-Day)
0.5727
Implied Volatility (Mean) (60-Day)
0.5960
Implied Volatility (Mean) (90-Day)
0.6643
Implied Volatility (Mean) (120-Day)
0.7030
Implied Volatility (Mean) (150-Day)
0.7076
Implied Volatility (Mean) (180-Day)
0.7123
Put-Call Implied Volatility Ratio (10-Day)
0.9137
Put-Call Implied Volatility Ratio (20-Day)
0.8931
Put-Call Implied Volatility Ratio (30-Day)
0.8521
Put-Call Implied Volatility Ratio (60-Day)
0.8713
Put-Call Implied Volatility Ratio (90-Day)
0.9904
Put-Call Implied Volatility Ratio (120-Day)
1.0365
Put-Call Implied Volatility Ratio (150-Day)
1.0087
Put-Call Implied Volatility Ratio (180-Day)
0.9821
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0182
Implied Volatility Skew (90-Day)
0.0808
Implied Volatility Skew (120-Day)
0.0893
Implied Volatility Skew (150-Day)
0.0361
Implied Volatility Skew (180-Day)
-0.0171
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.5271
Put-Call Ratio (Open Interest) (20-Day)
0.5503
Put-Call Ratio (Open Interest) (30-Day)
0.5968
Put-Call Ratio (Open Interest) (60-Day)
0.5655
Put-Call Ratio (Open Interest) (90-Day)
0.4037
Put-Call Ratio (Open Interest) (120-Day)
0.2873
Put-Call Ratio (Open Interest) (150-Day)
0.2228
Put-Call Ratio (Open Interest) (180-Day)
0.1582
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
11.59
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
13.30
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
44.64
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
16.31
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
35.19
Percentile Within Industry, Percent Change in Price, Past Week
40.77
Percentile Within Industry, Percent Change in Price, 1 Day
25.75
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
12.77
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
6.99
Percentile Within Industry, Percent Growth in Annual Revenue
67.62
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
27.98
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
16.75
Percentile Within Industry, Percent Growth in Annual Net Income
80.37
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
91.84
Percentile Within Industry, PE Ratio (Trailing 12 Months)
13.59
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
26.92
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
32.31
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.45
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
67.91
Percentile Within Industry, Net Margin (Trailing 12 Months)
91.11
Percentile Within Industry, Return on Equity (Trailing 12 Months)
83.15
Percentile Within Industry, Return on Assets (Trailing 12 Months)
89.47
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
65.42
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
67.68
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
45.26
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.42
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
61.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
9.99
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
9.85
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
36.57
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
13.63
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
26.86
Percentile Within Sector, Percent Change in Price, Past Week
34.68
Percentile Within Sector, Percent Change in Price, 1 Day
19.70
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
17.50
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
8.95
Percentile Within Sector, Percent Growth in Annual Revenue
68.59
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
22.03
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
16.56
Percentile Within Sector, Percent Growth in Annual Net Income
80.82
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
95.08
Percentile Within Sector, PE Ratio (Trailing 12 Months)
12.10
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
31.95
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
32.97
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.22
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
66.41
Percentile Within Sector, Net Margin (Trailing 12 Months)
90.65
Percentile Within Sector, Return on Equity (Trailing 12 Months)
81.12
Percentile Within Sector, Return on Assets (Trailing 12 Months)
88.56
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
57.67
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
67.06
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.33
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.73
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
68.93
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
5.53
Percentile Within Market, Percent Change in Price, Past 26 Weeks
4.76
Percentile Within Market, Percent Change in Price, Past 13 Weeks
20.31
Percentile Within Market, Percent Change in Price, Past 4 Weeks
5.74
Percentile Within Market, Percent Change in Price, Past 2 Weeks
50.11
Percentile Within Market, Percent Change in Price, Past Week
46.64
Percentile Within Market, Percent Change in Price, 1 Day
13.75
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
23.29
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
10.81
Percentile Within Market, Percent Growth in Annual Revenue
73.38
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
23.95
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
15.74
Percentile Within Market, Percent Growth in Annual Net Income
84.37
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
97.85
Percentile Within Market, PE Ratio (Trailing 12 Months)
19.68
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
42.69
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
50.68
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
41.84
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
57.32
Percentile Within Market, Net Margin (Trailing 12 Months)
88.65
Percentile Within Market, Return on Equity (Trailing 12 Months)
85.48
Percentile Within Market, Return on Assets (Trailing 12 Months)
92.28
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
62.51
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
70.20
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
72.46
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)