Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Remitly Global, Inc. Common Stock (RELY)
Services-business Services, Nec
Remitly Global Inc provides integrated financial services to immigrants, including helping customers send money internationally in a quick, reliable, and more cost-effective manner by leveraging digital channels. It supports cross-border transmissions across the globe. The company's revenue is generated on transaction fees charged to customers and foreign exchange spreads between the foreign exchange rate offered to customers and the foreign exchange rate on the company's currency purchases.
REMITLY GLOBAL, INC., 1111 3RD AVE., 21ST FLOOR
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/23/2021
Market Cap
2,794,355,253
Shares Outstanding
185,160,000
Weighted SO
185,157,741
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.0940
Last Div
0.0000
Range
11.6-27.95
Chg
0.2200
Avg Vol
2074519
Mkt Cap
2794355253
Exch
NASDAQ
Country
US
Phone
888 736 4859
DCF Diff
32.7069
DCF
-12.1469
Div Yield
0.0000
P/S
2.5828
EV Multiple
-30.5420
P/FV
4.7853
Div Yield %
0.0000
P/E
-26.6762
PEG
-6.0466
Payout
0.0000
Current Ratio
2.4589
Quick Ratio
2.4589
Cash Ratio
0.5496
DSO
161.5111
DIO
0.0000
Op Cycle
161.5111
DPO
18.3082
CCC
143.2029
Gross Margin
0.6144
Op Margin
-0.0958
Pretax Margin
-0.0868
Net Margin
-0.0960
Eff Tax Rate
-0.1061
ROA
-0.1093
ROE
-0.1902
ROCE
-0.1703
NI/EBT
1.1061
EBT/EBIT
0.9061
EBIT/Rev
-0.0958
Debt Ratio
0.0249
D/E
0.0408
LT Debt/Cap
0.0253
Total Debt/Cap
0.0392
Int Coverage
76.9258
CF/Debt
-0.4246
Equity Multi
1.6414
Rec Turnover
2.2599
Pay Turnover
19.9364
Inv Turnover
999999.9999
FA Turnover
31.7439
Asset Turnover
1.1386
OCF/Share
-0.0519
FCF/Share
-0.1230
Cash/Share
3.3583
OCF/Sales
-0.0093
FCF/OCF
2.3720
CF Coverage
-0.4246
ST Coverage
-1.1626
CapEx Coverage
-0.7289
Div&CapEx Cov
-0.7289
P/BV
4.7853
P/B
4.7853
P/S
2.5828
P/E
-26.6762
P/FCF
-117.4296
P/OCF
-276.1405
P/CF
-276.1405
PEG
-6.0466
P/S
2.5828
EV Multiple
-30.5420
P/FV
4.7853
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
717.88K Shares Bought (5.49 %)
12.36M Shares Sold (94.51%)
3 - 6 Months
295.84K Shares Bought (50.72 %)
287.46K Shares Sold (49.28%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2020 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 304.50M | ▲ 326.30M | ▼ 80.02M | ▲ 135.26M | ▲ 191.03M | ▲ 264.76M | ▲ 269.12M |
Cost Of Revenue | 293.30M | ▲ 311.00M | ▼ 43.79M | ▲ 69.52M | ▲ 91.11M | ▼ 89.12M | ▲ 110.00M |
Gross Profit | 11.20M | ▲ 15.30M | ▲ 36.23M | ▲ 65.73M | ▲ 99.93M | ▲ 175.64M | ▼ 159.12M |
Gross Profit Ratio | 0.04 | ▲ 0.05 | ▲ 0.45 | ▲ 0.49 | ▲ 0.52 | ▲ 0.66 | ▼ 0.59 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 11.34M | ▲ 19.13M | ▲ 42.88M | ▲ 59.24M | ▲ 63.21M |
General And Administrative Expenses | 12.90M | ▲ 13.10M | ▼ 9.65M | ▲ 23.51M | ▲ 34.90M | ▲ 48.66M | ▼ 44.17M |
Selling And Marketing Expenses | 600.00K | 600.00K | ▲ 22.88M | ▲ 38.27M | ▲ 43.16M | ▲ 75.34M | ▼ 68.01M |
Selling General And Administrative Expenses | 13.50M | ▲ 13.70M | ▲ 32.53M | ▲ 61.78M | ▲ 78.06M | ▲ 124.00M | ▼ 112.19M |
Other Expenses | 0.00 | 0.00 | ▲ 435.00K | ▼ 81.00K | ▲ 1.85M | ▲ 23.40M | ▼ -1.59M |
Operating Expenses | 13.50M | ▲ 13.70M | ▲ 45.07M | ▲ 82.27M | ▲ 122.80M | ▲ 206.64M | ▼ 179.07M |
Cost And Expenses | 306.80M | ▲ 324.70M | ▼ 88.86M | ▲ 151.79M | ▲ 213.90M | ▲ 295.76M | ▼ 288.87M |
Interest Income | 0.00 | 0.00 | ▲ 92.00K | ▼ 48.00K | ▲ 2.27M | ▼ 2.25M | ▼ 2.23M |
Interest Expense | 8.80M | ▼ -26.10M | ▲ 162.00K | ▲ 208.00K | ▲ 327.00K | ▼ -786.00K | ▲ 769.00K |
Depreciation And Amortization | 13.60M | ▲ 13.90M | ▼ 1.20M | ▲ 1.37M | ▲ 5.22M | ▼ 3.48M | ▲ 4.27M |
Ebitda | -60.60M | ▼ -75.20M | ▲ -7.11M | ▼ -15.04M | ▼ -17.65M | ▼ -26.91M | ▲ -15.64M |
Ebitda Ratio | -0.20 | ▼ -0.23 | ▲ -0.09 | ▼ -0.11 | ▲ -0.09 | ▼ -0.10 | ▲ -0.06 |
Operating Income | -74.20M | ▼ -89.10M | ▲ -8.84M | ▼ -16.54M | ▼ -22.87M | ▼ -31.00M | ▲ -19.95M |
Operating Income Ratio | -0.24 | ▼ -0.27 | ▲ -0.11 | ▼ -0.12 | ▲ -0.12 | ▲ -0.12 | ▲ -0.07 |
Total Other Income Expenses Net | -7.80M | ▲ 17.10M | ▼ 435.00K | ▼ 81.00K | ▲ 3.04M | ▼ 1.40M | ▼ -20.08M |
Income Before Tax | -82.00M | ▲ -72.00M | ▲ -8.48M | ▼ -16.62M | ▼ -19.83M | ▼ -29.60M | ▲ -20.08M |
Income Before Tax Ratio | -0.27 | ▲ -0.22 | ▲ -0.11 | ▼ -0.12 | ▲ -0.10 | ▼ -0.11 | ▲ -0.07 |
Income Tax Expense | -1.00M | -1.00M | ▲ 528.00K | ▼ -42.00K | ▼ -434.00K | ▲ 5.42M | ▼ 998.00K |
Net Income | -81.00M | ▲ -71.00M | ▲ -9.01M | ▼ -16.58M | ▼ -19.40M | ▼ -35.02M | ▲ -21.08M |
Net Income Ratio | -0.27 | ▲ -0.22 | ▲ -0.11 | ▼ -0.12 | ▲ -0.10 | ▼ -0.13 | ▲ -0.08 |
Eps | -2.80 | ▲ -2.45 | ▲ -0.06 | ▼ -0.10 | ▼ -0.11 | ▼ -0.19 | ▲ -0.11 |
Eps Diluted | -2.80 | ▲ -2.45 | ▲ -0.06 | ▼ -0.10 | ▼ -0.11 | ▼ -0.19 | ▲ -0.11 |
Weighted Average Shs Out | 28.95M | ▲ 28.97M | ▲ 152.03M | ▲ 163.62M | ▲ 171.51M | ▲ 186.34M | ▲ 189.85M |
Weighted Average Shs Out Dil | 28.95M | ▲ 28.97M | ▲ 152.03M | ▲ 163.62M | ▲ 171.51M | ▲ 186.34M | ▲ 189.85M |
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2017 | 2018 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 27.20M | ▼ 24.90M | ▲ 186.69M | ▲ 403.26M | ▼ 300.64M | ▲ 323.71M | ▼ 288.19M |
Short Term Investments | 600.00K | ▲ 7.00M | ▼ 0.00 | ▲ 67.22M | ▲ 191.40M | ▲ 379.42M | ▲ 439.18M |
Cash And Short Term Investments | 27.80M | ▲ 31.90M | ▲ 186.69M | ▲ 403.26M | ▼ 300.64M | ▲ 323.71M | ▼ 288.19M |
Net Receivables | 88.40M | ▲ 122.50M | ▼ 50.73M | ▲ 67.22M | ▲ 191.40M | ▲ 399.35M | ▲ 455.86M |
Inventory | 118.20M | ▼ 107.30M | ▼ 101.56M | ▲ 119.63M | ▲ 158.06M | ▲ 207.74M | ▼ 1.00 |
Other Current Assets | 52.40M | ▼ 43.40M | ▼ 6.35M | ▲ 17.45M | ▲ 19.33M | ▼ 1.32M | ▼ -744.04M |
Total Current Assets | 286.80M | ▲ 305.10M | ▲ 345.33M | ▲ 607.55M | ▲ 669.42M | ▲ 932.12M | ▲ 972.01M |
Property Plant Equipment Net | 289.20M | ▼ 247.50M | ▼ 15.28M | ▼ 14.55M | ▲ 20.22M | ▲ 25.54M | ▲ 29.65M |
Goodwill | 42.20M | ▼ 9.80M | ▼ 0.00 | 0.00 | 0.00 | ▲ 54.94M | 54.94M |
Intangible Assets | 12.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.64M | ▼ 15.43M |
Goodwill And Intangible Assets | 54.70M | ▼ 9.80M | ▼ 0.00 | 0.00 | 0.00 | ▲ 71.58M | ▼ 70.37M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 99.00K | ▲ 545.00K | ▲ 742.00K |
Tax Assets | 13.50M | ▼ 9.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -545.00K | ▼ -742.00K |
Other Non Current Assets | 1.30M | ▲ 20.70M | ▼ 2.38M | ▲ 3.56M | ▲ 6.21M | ▲ 7.07M | ▲ 7.17M |
Total Non Current Assets | 358.70M | ▼ 287.00M | ▼ 17.66M | ▲ 18.11M | ▲ 26.53M | ▲ 104.19M | ▲ 107.19M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 645.50M | ▼ 592.10M | ▼ 362.99M | ▲ 625.66M | ▲ 695.95M | ▲ 1.04B | ▲ 1.08B |
Account Payables | 115.80M | ▼ 96.40M | ▼ 4.26M | ▼ 1.21M | ▲ 6.79M | ▲ 35.05M | ▼ 12.28M |
Short Term Debt | 2.30M | ▲ 3.60M | ▲ 82.96M | ▼ 3.24M | ▲ 3.52M | ▲ 8.51M | ▼ 8.19M |
Tax Payables | 5.30M | ▼ 2.70M | ▼ 0.00 | 0.00 | ▲ 8.29M | ▲ 9.26M | ▼ 8.74M |
Deferred Revenue | 2.00M | ▲ 9.00M | ▲ 23.04M | ▲ 66.68M | ▼ 0.00 | ▲ 73.86M | ▲ 74.75M |
Other Current Liabilities | 44.40M | ▲ 123.00M | ▼ 71.52M | ▼ 70.48M | ▲ 198.83M | ▲ 249.41M | ▲ 272.62M |
Total Current Liabilities | 164.50M | ▲ 232.00M | ▼ 181.78M | ▼ 141.62M | ▲ 209.14M | ▲ 366.84M | ▲ 367.85M |
Long Term Debt | 354.20M | ▼ 4.40M | ▼ 4.01M | ▼ 2.91M | ▲ 5.67M | ▲ 134.48M | ▲ 150.00M |
Deferred Revenue Non Current | -236.60M | ▲ 101.90M | ▼ 0.00 | ▲ 400.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 2.50M | ▲ 2.70M | ▼ 0.00 | ▼ -400.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 243.50M | ▼ -94.50M | ▲ 827.00K | ▼ 413.00K | ▲ 1.05M | ▲ 5.65M | ▲ 12.00M |
Total Non Current Liabilities | 363.60M | ▼ 14.50M | ▼ 4.84M | ▼ 3.72M | ▲ 6.72M | ▲ 140.13M | ▲ 162.00M |
Other Liabilities | 84.00M | ▲ 426.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 6.97M | ▼ 6.15M | ▲ 9.20M | ▲ 10.51M | ▲ 11.09M |
Total Liabilities | 612.10M | ▲ 673.20M | ▼ 186.61M | ▼ 145.34M | ▲ 215.87M | ▲ 506.97M | ▲ 529.84M |
Preferred Stock | 0.00 | 0.00 | ▲ 387.71M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00M | ▲ 29.72M | ▼ 2.00K | ▲ 16.00K | ▲ 17.00K | ▲ 19.00K | 19.00K |
Retained Earnings | -506.20M | ▼ -627.90M | ▲ -220.69M | ▼ -259.44M | ▼ -373.46M | ▼ -491.30M | ▼ -512.38M |
Accumulated Other Comprehensive Income Loss | -7.10M | ▲ 4.50M | ▼ 591.00K | ▼ 253.00K | ▼ -743.00K | ▲ 335.00K | ▼ -307.00K |
Other Total Stockholders Equity | 542.70M | ▼ 512.58M | ▼ 8.77M | ▲ 739.50M | ▲ 854.28M | ▲ 1.02B | ▲ 1.06B |
Total Stockholders Equity | 33.40M | ▼ -81.10M | ▲ 176.38M | ▲ 480.33M | ▼ 480.09M | ▲ 529.34M | ▲ 549.36M |
Total Equity | 33.40M | ▼ -81.10M | ▲ 176.38M | ▲ 480.33M | ▼ 480.09M | ▲ 529.34M | ▲ 549.36M |
Total Liabilities And Stockholders Equity | 645.50M | ▼ 592.10M | ▼ 362.99M | ▲ 625.66M | ▲ 695.95M | ▲ 1.04B | ▲ 1.08B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 645.50M | ▼ 592.10M | ▼ 362.99M | ▲ 625.66M | ▲ 695.95M | ▲ 1.04B | ▲ 1.08B |
Total Investments | 600.00K | ▲ 7.00M | ▼ 0.00 | ▲ 67.22M | ▲ 191.40M | ▲ 379.42M | ▲ 439.18M |
Total Debt | 356.50M | ▼ 8.00M | ▲ 86.97M | ▼ 6.15M | ▲ 9.20M | ▲ 142.99M | ▲ 163.54M |
Net Debt | 329.30M | ▼ -16.90M | ▼ -99.73M | ▼ -397.12M | ▲ -291.44M | ▲ -180.72M | ▲ -124.65M |
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2017 | 2018 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -82.00M | ▲ -62.00M | ▲ -9.01M | ▼ -16.58M | ▼ -19.40M | ▼ -35.02M | ▲ -21.08M |
Depreciation And Amortization | 13.60M | ▲ 13.90M | ▼ 1.20M | ▲ 1.37M | ▲ 1.85M | ▲ 3.48M | ▲ 4.27M |
Deferred Income Tax | 3.10M | ▲ 8.90M | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.42M | ▼ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 1.41M | ▲ 8.05M | ▲ 27.41M | ▲ 35.96M | ▼ 34.09M |
Change In Working Capital | -19.50M | ▲ 318.40M | ▼ -36.62M | ▲ -30.75M | ▼ -87.31M | ▲ -34.93M | ▼ -73.74M |
Accounts Receivables | -14.10M | ▼ -28.20M | ▲ -6.56M | ▲ 11.79M | ▼ -74.40M | ▼ -114.87M | ▲ -59.43M |
Inventory | -9.60M | ▲ 15.90M | ▼ -32.10M | ▲ -4.09M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 18.30M | ▼ -6.60M | ▲ 2.20M | ▼ -4.26M | ▲ -1.33M | ▲ 17.11M | ▼ -22.71M |
Other Working Capital | -14.10M | ▲ 337.30M | ▼ -157.00K | ▼ -34.19M | ▲ -11.59M | ▲ 62.83M | ▼ 8.40M |
Other Non Cash Items | 103.00M | ▼ -271.60M | ▲ -25.00K | ▲ 92.00K | ▼ 88.00K | ▼ -9.38M | ▲ 160.15M |
Net Cash Provided By Operating Activities | 18.80M | ▼ 7.70M | ▼ -43.03M | ▲ -37.82M | ▼ -77.35M | ▲ -34.47M | ▼ -56.81M |
Investments In Property Plant And Equipment | -12.30M | ▲ -7.90M | ▲ -954.00K | ▼ -1.25M | ▼ -2.42M | ▼ -2.59M | ▼ -4.31M |
Acquisitions Net | -23.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 127.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 33.00M | ▼ -300.00K | ▼ -715.00K | ▲ -637.00K | ▼ -938.00K | ▼ -2.00M | ▼ -3.37M |
Net Cash Used For Investing Activities | -2.30M | ▼ -8.20M | ▲ -954.00K | ▼ -1.25M | ▼ -2.29M | ▼ -2.59M | ▼ -4.31M |
Debt Repayment | -39.00M | ▼ -100.50M | ▲ -45.00M | ▼ -80.00M | ▲ -384.00K | ▼ -210.00M | ▲ -20.00M |
Common Stock Issued | -100.00K | ▲ 0.00 | 0.00 | ▼ -1.90M | ▲ 11.55M | ▼ 8.16M | ▼ 7.49M |
Common Stock Repurchased | 7.40M | ▼ -12.10M | ▲ 0.00 | ▼ -1.08M | ▲ -44.00K | ▼ -1.99M | ▲ -1.37M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 43.60M | ▲ 128.00M | ▼ 125.37M | ▼ 80.44M | ▼ -8.20M | ▲ 338.01M | ▼ -1.37M |
Net Cash Used Provided By Financing Activities | 11.90M | ▲ 14.80M | ▲ 80.37M | ▼ -1.46M | ▲ 2.88M | ▲ 136.17M | ▼ 26.12M |
Effect Of Forex Changes On Cash | -100.00K | ▲ 100.00K | ▲ 580.00K | ▼ 222.00K | ▲ 965.00K | ▲ 1.87M | ▼ -1.10M |
Net Change In Cash | 28.40M | ▼ -12.70M | ▲ 36.96M | ▼ -40.30M | ▼ -75.80M | ▲ 100.99M | ▼ -36.30M |
Cash At End Of Period | 27.20M | ▼ 24.90M | ▲ 188.08M | ▲ 403.31M | ▼ 300.73M | ▲ 325.03M | ▼ 288.19M |
Cash At Beginning Of Period | -1.20M | ▲ 37.60M | ▲ 151.12M | ▲ 443.62M | ▼ 376.53M | ▼ 224.04M | ▲ 324.48M |
Operating Cash Flow | 18.80M | ▼ 7.70M | ▼ -43.03M | ▲ -37.82M | ▼ -77.35M | ▲ -34.47M | ▼ -56.81M |
Capital Expenditure | -12.30M | ▲ -7.90M | ▲ -954.00K | ▼ -1.25M | ▼ -2.42M | ▼ -2.59M | ▼ -4.31M |
Free Cash Flow | 6.50M | ▼ -200.00K | ▼ -43.99M | ▲ -39.06M | ▼ -79.77M | ▲ -37.06M | ▼ -61.12M |
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