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Groupon, Inc. (GRPN)
NMS – Real Time Price. Currency in USD
17.42
+0.55 (3.26%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
17.42
+0.55 (3.26%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $325.6M barely cover the upcoming debt maturities $349.6M
Total current assets $372.9M are just enough to cover Total current liabilities $383.9M, indicating tight liquidity
Debt-to-equity ratio (-8.2) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $53.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.97 | 4.18 | 6.0 | |
| Quick ratio | 0.97 | 3.32 | 6.0 | |
| Debt to Equity | N/A | 0.21 | 1.0 | |
| Debt to Assets | 0.52 | 1.87 | 4.0 | |
| Interest coverage | 2.13 | 30.81 | 6.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 599M | 515M | 493M | 498M | 498M |
| Gross Profit | 501M | 432M | 430M | 443M | 443M |
| Operating Income | -108M | -10M | 5M | 13M | 13M |
| Net Income | -238M | -55M | -59M | -84M | -84M |
| EBITDA | -45M | 41M | 36M | 32M | 32M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.74 | -86.96 | 2.5 |
| Next quarter | 5.06 | 101.94 | 7.5 |
| Current year | 3.54 | 112.82 | 7.0 |
| Next year | 6.57 | 155 | 7.5 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.05 | 106.2 | 107.19 | 315.68 | 9.0 |
| Y/Y | 1.79 | 114.49 | 117.5 | -16.11 | 6.0 |
| 3y average | -5.72 | 9.56 | -50.57 | 69.2 | 4.5 |
| 5y average | -17.38 | -26.06 | -57.13 | 30.77 | 3.3 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |