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UBER

28.75USD+0.41(+1.45%)Delayed

Uber Technologies Inc

Market Summary

USD28.75+0.41Delayed
1.45%

UBER Alerts

UBER Stock Price

RSI Chart

Valuation

Market Cap

54.4B

Price/Earnings

-5.41

Price/Sales

2.13

Price/Cashflow

56.66

MarketCap/EBT

-5.21

Price/Sales

Profitability

EBT Margin

-40.94%

Return on Equity

-151.07%

Return on Assets

-32.45%

Fundamentals

Revenue

Revenue (TTM)

29.0B

Revenue Y/Y

72.2%

Revenue Q/Q

3.34%

Earnings

Earnings (TTM)

-8.8B

Earnings Y/Y

50.25%

Earnings Q/Q

53.63%

Price Action

52 Week Range

45.90
(Low)(High)

Last 7 days

0.9%

Last 30 days

-0.2%

Last 90 days

-1.0%

Trailing 12 Months

-24.6%

Financial Health

Current Ratio

0.98

Debt/Equity

1.41

Debt/Cashflow

0.1

Investor Care

Shares Dilution (1Y)

2.80%

Diluted EPS (TTM)

-4.52

Peers (Alternatives to Uber Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.4B
29.0B
-0.21% -24.58%
-5.41
2.13
95.71% -275.27%
30.2B
6.0B
16.31% -15.10%
24.37
5.06
30.53% 44.23%
17.6B
14.7B
9.36% -2.94%
18.74
1.26
28.51% 50.20%
11.7B
11.8B
-0.87% -18.96%
4.95
1.04
45.60% 234.93%
11.5B
5.9B
-87.77% -90.76%
10.3
1.95
9.99% 4.19%
MID-CAP
7.7B
7.5B
19.92% 0.51%
8.62
1.06
37.42% 39.00%
5.6B
7.7B
13.76% 4.65%
12.32
0.72
30.23% 35.30%
5.1B
3.9B
-20.71% -73.03%
-5.32
1.38
38.52% -3.43%
5.1B
2.8B
19.20% -25.54%
14.84
1.92
28.18% 64.00%
4.1B
11.5B
13.46% 16.95%
4.88
0.36
24.23% 131.58%
SMALL-CAP
1.9B
5.3B
11.00% -21.56%
6.3
0.38
45.80% 89.80%
1.5B
1.2B
14.92% 32.55%
14.16
1.34
29.34% 40.87%
1.2B
761.3M
13.44% -
8.52
1.84
23.81% 80.69%
866.1M
2.0B
16.47% 102.61%
7.65
0.44
21.24% 105.26%
16.7M
39.9M
-18.81% -88.03%
-0.87
0.42
20.10% 34.81%

Financials for Uber Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue13.7%29,04825,55021,40617,45514,842
  S&GA Expenses-0.3%4,8964,9114,9494,7894,565
  R&D Expenses11.4%2,6092,3422,1262,0541,979
Earnings Before Taxes12.9%-9,109.00-10,460.00-7,264.00-1,025.00-2,748.00
Net Income12.1%-8,845.00-10,063.00-6,318.00-496.00-2,357.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.3%31,11231,01432,81238,77436,884
  Current Assets7.1%9,3688,7518,6658,8199,684
    Cash Equivalents10.6%4,8654,3974,1844,2956,482
  Net PPE4.4%1,9421,8611,8531,8531,781
  Goodwill-0.7%8,3008,3598,4358,4206,447
Liabilities1.1%23,71223,45122,99423,42522,599
  Current Liabilities0.8%9,0208,9458,6529,0248,126
  Long Term Debt-9,388----
    LT Debt, Current0%2727272727
    LT Debt, Non Current0.0%9,2689,2719,2739,2769,279
Shareholder's Equity-6.2%6,2476,6618,91614,45813,931
  Retained Earnings-3.8%-33,363.00-32,157.00-29,556.00-23,626.00-24,518.00
  Additional Paid-In Capital1.3%40,02039,52338,97738,60837,281
Accumulated Depreciation-1,182----
Shares Outstanding0.7%1,9901,9761,9601,9491,919
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-18.9%779961181-445.00-1,143.00
  Share Based Compensation13.9%1,6451,4441,2461,1681,070
Cashflow From Investing-72.1%-2,136.00-1,241.00-1,086.00-1,201.00875
Cashflow From Financing-72.2%5181,8621,8931,7802,262

Risks

What is the probability of a big loss on UBER?

92.5%


Probability that Uber Tech stock will be more than 20% underwater in next one year

78.7%


Probability that Uber Tech stock will be more than 30% underwater in next one year.

64.4%


Probability that Uber Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UBER drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Uber Tech was unfortunately bought at previous high price.

Returns

Cumulative Returns on UBER

-0.3%


3-Year Cumulative Returns

Which funds bought or sold UBER recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
410,000
1,849,000
0.17%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-0.54
542,660
2,426,000
1.50%
2022-11-23
Toroso Investments, LLC
ADDED
3.17
202,000
802,000
0.03%
2022-11-22
IHT Wealth Management, LLC
NEW
-
688,000
688,000
0.05%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
7.02
714,000
2,561,000
0.08%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
19.6
15,004,000
42,332,000
0.06%
2022-11-21
FourThought Financial, LLC
-
-
782,000
3,143,000
0.46%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
16,963,000
72,087,000
0.12%
2022-11-21
ST GERMAIN D J CO INC
-
-
-
7,733,000
0.51%
2022-11-21
Bray Capital Advisors
-
-
163,000
714,000
0.22%

1–10 of 41

Latest Funds Activity

Are funds buying UBER calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own UBER

Uber Tech News

Benzinga

Barron's Top Weekend Stock Picks: BYD, Coinbase, DoorDash And Why Musk Would Be A Hero By Banning This Tw.17 hours ago

The Wall Street Journal

UBER Fair Value

Recent SEC filings of Uber Tech

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading

Latest Insider Trading transactions for UBER

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Chai Nelson
SOLD FOR TAXES
-69,692.8
30.04
-2,320
Chief Financial Officer
2022-11-16
Krishnamurthy Nikki
SOLD FOR TAXES
-83,180.8
30.04
-2,769
SVP and Chief People Officer
2022-11-16
West Tony
SOLD FOR TAXES
-178,618
30.04
-5,946
See Remarks
2022-11-16
Chai Nelson
ACQUIRED
-
-
4,543
Chief Financial Officer
2022-11-16
Hazelbaker Jill
SOLD FOR TAXES
-235,754
30.04
-7,848
See Remarks
2022-11-16
West Tony
ACQUIRED
-
-
10,762
See Remarks
2022-11-16
Krishnamurthy Nikki
ACQUIRED
-
-
6,223
SVP and Chief People Officer
2022-11-16
Ceremony Glen
SOLD FOR TAXES
-51,638.8
30.04
-1,719
See Remarks
2022-11-16
Hazelbaker Jill
ACQUIRED
-
-
14,356
See Remarks
2022-11-16
Ceremony Glen
ACQUIRED
-
-
3,392
See Remarks

1–10 of 50

Dara Khosrowshahi
29300
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

UBER Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 8,343$ 4,845$ 23,270$ 11,677
Costs and expenses    
Cost of revenue, exclusive of depreciation and amortization shown separately below5,1732,43814,3526,247
Operations and support6174751,8081,330
Sales and marketing1,1531,1683,6343,527
Research and development7604932,0511,496
General and administrative9086252,3911,705
Depreciation and amortization227218724656
Total costs and expenses8,8385,41724,96014,961
Loss from operations(495)(572)(1,690)(3,284)
Interest expense(146)(123)(414)(353)
Other income (expense), net(535)(1,832)(7,796)1,821
Loss before income taxes and income (loss) from equity method investments(1,176)(2,527)(9,900)(1,816)
Provision for (benefit from) income taxes58(101)(97)(395)
Income (loss) from equity method investments30(13)65(28)
Net loss including non-controlling interests(1,204)(2,439)(9,738)(1,449)
Less: net income (loss) attributable to non-controlling interests, net of tax2(15)(2)(61)
Net loss attributable to Uber Technologies, Inc.$ (1,206)$ (2,424)$ (9,736)$ (1,388)
Net loss per share attributable to Uber Technologies, Inc. common stockholders:    
Basic (in dollars per share)$ (0.61)$ (1.28)$ (4.96)$ (0.74)
Diluted (in dollars per share)$ (0.61)$ (1.28)$ (4.97)$ (0.75)
Weighted-average shares used to compute net loss per share attributable to common stockholders:    
Basic (in shares)1,979,2991,898,9541,964,4831,877,655
Diluted (in shares)1,979,2991,898,9541,968,2281,878,997

UBER Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 4,865$ 4,295
Restricted cash and cash equivalents593631
Accounts receivable, net of allowance of $51 and $80, respectively2,4682,439
Prepaid expenses and other current assets1,4421,454
Total current assets9,3688,819
Restricted cash and cash equivalents3,1762,879
Investments3,64311,806
Equity method investments902800
Property and equipment, net1,9421,853
Operating lease right-of-use assets1,4051,388
Intangible assets, net1,9922,412
Goodwill8,3008,420
Other assets384397
Total assets31,11238,774
Liabilities, redeemable non-controlling interests and equity  
Accounts payable774860
Short-term insurance reserves1,4331,442
Operating lease liabilities, current189185
Accrued and other current liabilities6,6246,537
Total current liabilities9,0209,024
Long-term insurance reserves3,0362,546
Long-term debt, net of current portion9,2689,276
Operating lease liabilities, non-current1,6261,644
Other long-term liabilities762935
Total liabilities23,71223,425
Commitments and contingencies (Note 12)
Redeemable non-controlling interests430204
Equity  
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,949,316 and 1,990,396 shares issued and outstanding, respectively00
Additional paid-in capital40,02038,608
Accumulated other comprehensive loss(410)(524)
Accumulated deficit(33,363)(23,626)
Total Uber Technologies, Inc. stockholders' equity6,24714,458
Non-redeemable non-controlling interests723687
Total equity6,97015,145
Total liabilities, redeemable non-controlling interests and equity$ 31,112$ 38,774