Rover Group, Inc.
ROVR · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,208 | $902 | $835 | $756 |
| - Cash | $129 | $193 | $76 | $59 |
| + Debt | $23 | $23 | $24 | $25 |
| Enterprise Value | $1,101 | $732 | $783 | $722 |
| Revenue | $66 | $59 | $41 | $52 |
| % Growth | 13.1% | 42.3% | -20.8% | – |
| Gross Profit | $53 | $46 | $30 | $41 |
| % Margin | 79.4% | 78.5% | 73.8% | 78.7% |
| EBITDA | $14 | $3 | -$3 | $7 |
| % Margin | 21.3% | 4.7% | -7.8% | 12.8% |
| Net Income | $11 | -$0 | -$4 | $5 |
| % Margin | 15.9% | -0.4% | -10.6% | 10.1% |
| EPS Diluted | 0.05 | -0.001 | -0.024 | 0.03 |
| % Growth | 3,671.4% | 94.1% | -178.7% | – |
| Operating Cash Flow | -$10 | $25 | -$6 | $7 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | -$13 | $23 | -$8 | $6 |