SHOP: Shopify Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 82,351.99
Enterprise Value ($M) 81,644.99
Book Value ($M) 8,893.00
Book Value / Share 6.90
Price / Book 9.26
NCAV ($M) 4,221.00
NCAV / Share 3.27
Price / NCAV 19.51

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 7.14
Current Ratio 7.14

Balance Sheet (mrq) ($M)
Current Assets 6,440.00
Assets 11,112.00
Liabilities 2,219.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,060.00
Operating Income 260.00
Net Income 132.00

Cash Flow Statement (mra) ($M)
Cash From Operations 944.00
Cash from Investing -1,244.00
Cash from Financing 60.00

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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
2024-06-21 1,355,009 6,698,095 20.23
2024-06-20 1,525,244 6,992,426 21.81
2024-06-18 2,432,173 10,363,681 23.47

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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