PTON: Peloton Interactive, Inc. Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,279.31
Enterprise Value ($M) 2,175.81
Book Value ($M) -590.40
Book Value / Share -1.59
Price / Book -2.17
NCAV ($M) -1,577.90
NCAV / Share -4.26
Price / NCAV -0.81

Profitability (mra)
Return on Invested Capital (ROIC) -0.44
Return on Assets (ROA) -0.28
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.43
Current Ratio 1.91

Balance Sheet (mrq) ($M)
Current Assets 1,421.00
Assets 2,408.50
Liabilities 2,998.90
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
(%)
03-07 13G/A BlackRock Inc. 4.90 -0.01
02-14 13G/A Price T Rowe Associates Inc /md/ 6.00 -1.38
02-13 13G/A Vanguard Group Inc 8.86 11.84
02-09 13G/A Capital World Investors 7.70 7.30
02-09 13G/A Morgan Stanley 11.10 -3.58

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
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 1,993,353 10,040,095 19.85
2024-07-25 1,616,463 8,542,189 18.92
2024-07-24 3,111,332 9,002,103 34.56
2024-07-23 2,084,123 8,793,353 23.70
2024-07-22 2,081,822 8,373,313 24.86

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Finpedia: Peloton Interactive, Inc.