SHOP: Shopify Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 126,061.59
Enterprise Value ($M) 125,471.59
Book Value ($M) 10,118.00
Book Value / Share 8.34
Price / Book 12.46
NCAV ($M) 4,330.00
NCAV / Share 3.57
Price / NCAV 29.11

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 7.10
Current Ratio 7.10

Balance Sheet (mrq) ($M)
Current Assets 6,541.00
Assets 12,329.00
Liabilities 2,211.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

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
(%)
05-10 13G/A Baillie Gifford & Co 4.96 -6.56
02-13 13G/A Lutke Tobias 6.30 0.79
02-09 13G/A Capital Research Global Investors 3.20 -38.90
12-11 13G/A Morgan Stanley 4.00 -26.00

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 1,884,743 9,783,105 19.27
2024-11-20 1,294,672 6,697,802 19.33
2024-11-19 1,322,465 8,356,616 15.83
2024-11-18 819,857 5,953,892 13.77

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Similar Companies
RNG – RingCentral, Inc. S – SentinelOne, Inc.
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SKLZ – Skillz Inc.


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Finpedia: Shopify