Ibotta, Inc.
IBTATechnologyNASDAQSoftware - Application · Last scanned Jun 1, 2026
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Daily timeframeIbotta, Inc., a technology company, provides digital promotion services to clients in the United States. Valued at $797.2M, IBTA is a small-cap name in its sector. 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.
Market Cap
$797.2M
Beta
-0.59
P/E (TTM)
—
P/E (Fwd)
19.95
EPS (TTM)
$-0.33
EPS (Fwd)
$1.72
ROE
-2.3%
ROA
-0.9%
Cash
$164.6M
Total Debt
$25.3M
Free CF
$63.7M
52W Change
-30.8%
Annual Financials
Cash vs Debt
Ibotta, Inc. holds $164.6M in cash against $25.3M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $63.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -2.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $210.7M (2022) to $342.4M (2025), reflecting a 62% increase over the period.
IBTA's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, IBTA has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ibotta, Inc. and its sector.