$6.10
0.36
(6.27%)
PTON Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
3.12Beta 5-Year
2.28Volatility (10-Day)
9.75%PTON Technicals
PTON Financials
(USD)
2024 Q4
Y/Y CHANGE
Cash and equivalents
$876.90M
9.87%Total assets
$2.11B
-17.89%Total liabilities
$2.61B
-15.04%Total investments
$0
0%Shareholders' equity
-$497.20M
0.42%Book value per share
-$1.29
6.46%
(USD)
2024 Q4
Y/Y CHANGE
Revenue
$673.90M
-9.37%Net income
-$92.00M
52.80%Operating expense
$364.10M
-25.14%Gross profit
$318.30M
6.31%EBITDA
-$20.00M
84.24%Earnings per share
-$0.24
55.56%
(USD)
2024 Q4
Y/Y CHANGE
Net change in cash
$104.90M
988.98%Cash from operations
$106.70M
441.99%Cash from investing
-$700.00K
-108.05%Cash from financing
-$800.00K
-109.30%Free cash flow
$106.00M
385.71%Free cash flow per share
$0.28
369.61%
(USD)
2024 Q4
Y/Y CHANGE
Market capitalization
$3.32B
51.18%Enterprise value
$4.60B
23.08%Shares outstanding
381.46M
5.83%Profit margin
-13.70%
47.71%Gross margin
47.20%
17.12%EBITDA margin
-3.00%
82.46%
(USD)
2024 Q4
Y/Y CHANGE
Dividend yield
0%
0%Dividends per share
$0
0%Dividend growth
-
-Payout ratio
0%
0%Coverage ratio
-
-Current ratio
2.06
7.07%
