Rover Group, Inc.
ROVR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $667,404 | $867,789 | $1,729,162 | $1,729,162 |
| - Cash | $58,875 | $278,904 | $80,848 | $67,654 |
| + Debt | $24,935 | $27,631 | $38,017 | $0 |
| Enterprise Value | $633,464 | $616,516 | $1,686,331 | $1,661,508 |
| Revenue | $174,010 | $109,837 | $48,800 | $95,052 |
| % Growth | 58.4% | 125.1% | -48.7% | – |
| Gross Profit | $132,952 | $83,301 | $28,977 | $71,530 |
| % Margin | 76.4% | 75.8% | 59.4% | 75.3% |
| EBITDA | -$5,211 | -$46,875 | -$35,052 | -$38,382 |
| % Margin | -3% | -42.7% | -71.8% | -40.4% |
| Net Income | -$21,381 | -$64,049 | -$57,485 | -$51,714 |
| % Margin | -12.3% | -58.3% | -117.8% | -54.4% |
| EPS Diluted | -0.12 | -0.72 | -0.37 | -0.33 |
| % Growth | 83.3% | -94.6% | -12.1% | – |
| Operating Cash Flow | $1,652 | $14,334 | -$56,955 | -$24,721 |
| Capital Expenditures | -$8,177 | -$7,221 | -$7,667 | -$28,273 |
| Free Cash Flow | -$6,525 | $7,113 | -$64,622 | -$52,994 |