NASDAQ: TRUP - Trupanion, Inc.

Altı ay boyunca karlılık: -25.39%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Trupanion, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.22 0.3917 0.6485 1.08 0.8656 3.73 3.59 2.31 1.43 1.19
Выручка, млрд $
0.188 0.243 0.304 0.3839 0.502 0.699 0.9052 1.11 1.29 1.29
Чистая прибыль, млрд $
-0.007 -0.002 -0.000927 -0.0018 -0.0058 -0.0355 -0.0447 -0.0447 -0.0096 -0.0096
EV, млрд $
0.193 0.3776 0.6415 0.7898 1.25 4.09 5.22 2 1.27 1.27
EBIT, млрд $
-0.0028 0.0028 0.000264 -0.000291 -0.0043 -0.035 -0.0399 -0.033 0.0049 0.0049
EBITDA, млрд $
-0.003 0.003 0.0048 0.0053 0.0027 -0.0232 -0.029 -0.0205 0.0213 0.0213
Баланс стоимость, млрд $
0.0454 0.0447 -0.0828 0.1292 0.1368 0.3399 0.3322 0.3053 0.3037 0.3037
FCF, млрд $
0.003 0.007 -0.0472 0.0108 0.0141 -0.0049 -0.0251 0.000358 0.0386 0.0386
Операционный денежный поток, млрд $
0.005 0.0097 0.0127 0.0162 0.0215 0.0075 -0.008 0.0186 0.0483 0.0483
Операционная прибыль, млрд $
-0.007 -0.003 -0.001 -0.000291 -0.0043 -0.035 -0.0427 -0.0407 -0.0095 -0.0095
Операционные расходы, млрд $
0.04 0.0457 0.0524 0.0665 0.0867 0.1394 0.1649 0.1717 0.1881 0.1881
CAPEX, млрд $
0.002 0.003 0.0599 0.0054 0.0075 0.0124 0.0171 0.0183 0.0097 0.0097


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.018 0.0236 0.0633 0.0266 0.0292 0.1399 0.0874 0.0656 0.1475 0.1475
Short Term Investments $
0.0253 0.0296 0.0376 0.0546 0.0697 0.0899 0.126 0.1568 0.1297 0.1297
Long term investments $
0.000942 0.0027 0.0029 0.0032 0.0036 0.0043 0.0056 0.0071 0.0078 0.0129
Total Receivables $
0.0082 0.0101 0.0204 0.0316 0.0544 0.0991 0.1652 0.2324 0.2679 0.2679
Total Current Assets $
0.0536 0.0654 0.0866 0.118 0.1588 0.337 0.391 0.4691 0.5621 0.5621
Чистые активы, млрд $
0.0097 0.0085 0.0484 0.118 0.1588 0.337 0.391 0.0907 0.5104 0.0907
Активы, млрд $
0.0709 0.0823 0.1059 0.2075 0.2572 0.4983 0.5626 0.6716 0.7829 0.7829
Short Term Debt $
0.005 0.0009 0.0149 0.000654 0.0048 0.0093 0.0011 0.0014 0.0014
Long Term Debt $
0.0099 0.0252 0.0149 0.0048 0.0093 0.0129 0.0261 0.0684 0.1276 0.1276
Задолженность, млрд $
0.0256 0.0376 0.0574 0.0783 0.1204 0.1583 0.2304 0.3663 0.4792 0.4792
Чистый долг, млрд $
-0.018 -0.0189 0.0212 -0.0137 -0.0031 -0.1399 -0.0874 0.0039 -0.0186 -0.0186
Долг, млрд $
0.0298 0.0095 0.0093 0.0129 0.0261 900 0.0008 0.0695 0.1289 0.1289
Interest income $
0.000286 0.000119 0.000333 0.000298 0
Расходы на обслуживание долга $
0.000218 0.000533 0.0012 0.0013 0.0014 0.0000 0.0043 0.0121 0.0145 0.0145
Чист. проц. доходы, млрд $
-0.0001 0.000333 0.000298 0 -0.0014 0.0000 -0.0043 -0.01
Goodwill $
0.033 0.0327 0.042 0.0437
Амортизация, млрд $
0.0000 0.0001 0.0045 0.0056 0.0071 0.0118 0.0109 0.0125 0.0165 0.0165
Себестоимость, млрд $
0.1549 0.1996 0.2526 0.319 0.4201 0.5946 0.783 0.9776 1.11 1.11
Товарно материальные запасы $
0.5451 0.5451


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.24 -0.05 -0.029 -0.0522 -0.1629 -0.8852 -1.1 -1.08 -0.2285 -0.2285
Цена акции ао 15.52 29.27 25.46 106.68 119.71 56.53 30.51 48.2 34.12 34.12
Число акций ао, млн 29.25 29 31 34 35 40 40.77 41.44 42.16 42.16
FCF/акцию 0.1048 0.2209 -1.48 0.3113 0.393 -0.122 -0.6154 0.0086 0.9149 0.9149


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -32.89 -15.31 -3.23 -1.04 -1.36 -2.45 -10.57 -14.01 -14.68 -14.72 -47.64
ROA, % -20.33 -9 -1.6 -0.5916 -0.7786 -1.55 -6.7 -7.24 -6.15 -5.71 10.63
ROIC, % -32.6 -13.73 -2.03 0.26 -0.39 -2.03 -10.57 -7.96 -6.9 -8.26 6.57
ROS, % -0.58 0.09 -0.08 -0.87 -5.04 -4.94 -4.03 -0.7493 -0.7493 -0.7493 26.51
ROCE, % -6.25 5.74 0.1829 -0.1758 -1.25 -10.34 -10.45 -7.52 1.6 1.6 -48.11
Ebit margin, % 1.35 -0.8657 -5.04 -4.41 -2.97 0.378 0.378 0.378
Рентаб EBITDA, % 1.17 1.57 1.39 0.54 -3.33 -3.2 -1.85 1.66 1.66 1.66 32.94
Чистая рентаб, % -3.6 -1.1 -0.3 -0.47 -1.16 -5.08 -4.94 -4.03 -0.7493 -0.7493 26.51
Operation Margin, % -1.09 -0.34 -0.41 -1.14 -5.04 -4.72 -3.67 -0.74 -0.74 -0.74 31.28
Чистая процентная маржа, % -9.75 -18.27 -11.71 -3.66 -0.62 -0.31 -0.47 -1.16 -5.08 -4.26 22.37
Доходность FCF, % -7.6 -6.96 0.7824 1.01 -4.36 0.9886 0.6797 -0.1197 -0.879 0.0251


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-22.85 -90.66 -784.5 -1106.39 -834.18 1480 1480 1480 -31.97 1480 25.68
P/BV
5.8 10.2 18.4 6.22 9.14 12.45 15.97 6.54 4.23 4.23 -12.14
P/S
2.5 3.8 2.64 3.26 8.43 7.59 2.21 1.16 1.6 1.6 6.65
P/FCF
180.43 -21.72 139.93 342.18 -1094.15 -113.77 -47.41 3324.02 30.85 30.85 19.68
E/P
-0.0023 -0.000855 -0.0017 -0.0028 -0.0087 -0.0157 -0.0313 -0.0376 -0.0081 -0.0081 0.05
EV/EBITDA
-25.83 -202.89 313.08 165.37 233.46 1501.98 -224.49 -68.98 -61.76 -61.76 19.23
EV/EBIT
241.22 -955.54 -148.02 -50.11 -38.39 -38.39 260.32 260.32
EV/S
2.01 2.64 3.25 8.27 7.46 2.21 1.14 1.14 0.984 0.984 6.88
EV/FCF
123.21 98.16 115.63 294.67 -1064.32 -79.76 3533.92 3533.92 32.8 32.8 24.45
Debt/EBITDA
-2.33 -3.44 16.55 2.69 4.88 -2.39 -6.29 -6.29 6.05 6.05 2.24
Netdebt/Ebitda
-3.07 -3.83 -0.77 -104.08 3.76 -0.1328 0.9066 0.9066 -0.8708 -0.8708 1.03
Debt/Ratio
0.54 0.38 0.47 0.32 0.41 0.1034 0.1647 0.1647 0.1647 0.1647 0.39
Debt/Equity
1.19 0.61 0.88 0.47 0.69 0.2275 0.4245 1.42 1.42 1.42 8.08
Debt/Net Income
-3.19 -1.41 -1.38 -12.41 -14.42 -1.55 -2.88 -2.88 -13.38 -13.38 3.29
Бета
1.99 2.06 1.78 0.8225 0.217 3.21 3.21 1.68
Индекс Альтмана
13.94 9.08 8.85 19.45 15.09 3.77 17.36 0.252 0.5299 0.5299 25.62


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.017 0.0161 0.0122 0.0122 0.0069 0.0148 0.0148
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.23
Дивиденды / прибыль, %
-1837.32 -892.7 0 0 -33.21 -33.2 0 56.24


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0632 0.0916 0.1504
Персонал, чел
911 1131 1187 1142