PTON: Peloton Interactive, Inc. Class A Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 5,534.38
Enterprise Value ($M) 6,346.98
Book Value ($M) 30.50
Book Value / Share 0.09
Price / Book 181.46
NCAV ($M) -1,212.30
NCAV / Share -3.57
Price / NCAV -4.57

Profitability (mra)
Return on Invested Capital (ROIC) -1.13
Return on Assets (ROA) -0.50
Return on Equity (ROE) -1.16

Liquidity (mrq)
Quick Ratio 1.40
Current Ratio 2.28

Balance Sheet (mrq) ($M)
Current Assets 2,058.30
Assets 3,301.10
Liabilities 3,270.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
12-12 13G/A Price T Rowe Associates Inc /md/ 15.50 57.42
11-07 13G/A Baillie Gifford & Co 0.66 -93.54
03-09 13G/A BlackRock Inc. 4.99 -2.59
02-14 13G/A Peloton Interactive, Inc. 5.60 172.82
02-10 13G/A Vanguard Group Inc 8.36 16.97

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-02-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-09-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-02-03 5,519,292 31,987,185 17.25
2023-02-02 7,724,402 39,055,211 19.78
2023-02-01 16,817,908 79,365,193 21.19
2023-01-31 3,735,946 21,405,940 17.45
2023-01-30 3,682,016 18,199,314 20.23

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Finpedia: Peloton Interactive, Inc.