October 13, 2018

GRPN: Groupon, Inc. Stock

by Wilton Risenhoover

SIC 7311 – Advertising Agencies

Valuation
Market Cap ($M)	389.70
Enterprise Value ($M)	517.71
Book Value ($M)	-40.31
Book Value / Share	-1.03
Price / Book	-9.67
NCAV ($M)	-355.69
NCAV / Share	-9.13
Price / NCAV	-1.10

Profitability (mra)
Return on Invested Capital (ROIC)	-0.23
Return on Assets (ROA)	-0.09
Return on Equity (ROE)	n/a

Liquidity (mrq)
Quick Ratio	0.69
Current Ratio	0.69

Balance Sheet (mrq) ($M)
Current Assets	255.58
Assets	570.96
Liabilities	611.27
Debt	n/a
Equity	n/a

Income Statement (mra) ($M)
Revenue	514.91
Operating Income	-10.25
Net Income	-55.41
Earnings Per Share Basic And Diluted	n/a
Earnings Per Share Diluted	n/a
Earnings Per Share Basic	n/a

Cash Flow Statement (mra) ($M)
Cash From Operations	-77.98
Cash from Investing	-1.40
Cash from Financing	-35.69
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File Date	Form	Activist 13D/G Investors	Ownership (%)	Change (%)
02-14	13G/A	Shay Capital LLC	1.23	-74.71
02-14	13G/A	RPD Fund Management LLC	0.00	-100.00
02-14	13G/A	Divisadero Street Capital Management, LP	5.20	-1.18
02-14	13G/A	Maple Rock Capital Partners Inc.	7.77	-18.17
02-14	13G/A	Citadel Advisors Llc	4.00
02-13	13G/A	Windward Management LP	6.40	-20.77
02-05	13G/A	Lefkofsky Eric P	10.42	0.29
01-23	13D/A	Barta Jan	28.90	43.10
01-17	13G/A	Islet Management, LP	0.20	-97.19
2023-04-10	13G/A	Morgan Stanley	1.20	-78.88

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
2024-03-15	10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-09	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-09	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-10	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO
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Short Volume
Market Date	Short Volume	Total Volume	Short Volume Ratio
2024-04-17	680,127	1,869,736	36.38
2024-04-16	351,458	1,535,021	22.90
2024-04-15	205,712	451,679	45.54
2024-04-12	291,073	552,002	52.73
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Similar Companies
ANGI – Angi Inc.	NCMI – National CineMedia, Inc.
STGW – Stagwell Inc.	TZOO – Travelzoo

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