Ibotta, Inc.
IBTATechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePart of the technology sector, Ibotta, Inc. (IBTA) is listed under Software - Application. Valued at $734.3M, 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
$734.3M
Beta
-0.58
P/E (TTM)
—
P/E (Fwd)
18.38
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
-14.6%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $164.6M in cash comfortably exceeding the $25.3M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $63.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IBTA.