1stdibs.Com Statistics
Total Valuation
1stdibs.Com has a market cap or net worth of $218.73 million. The enterprise value is $109.19 million.
| Market Cap | 218.73M |
| Enterprise Value | 109.19M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
1stdibs.Com has 39.38 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 39.38M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 64.70% |
| Float | 25.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| Forward PS | 3.30 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.22 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -16.82%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -9.80% |
| Return on Capital (ROIC) | -16.82% |
| Revenue Per Employee | $356,827 |
| Profits Per Employee | -$75,397 |
| Employee Count | 237 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 1stdibs.Com has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.69% in the last 52 weeks. The beta is 1.07, so 1stdibs.Com's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +45.69% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (30 Days) | 119,132 |
Short Selling Information
The latest short interest is 218,208, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 218,208 |
| Short Previous Month | 229,629 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, 1stdibs.Com had revenue of $84.57 million and -$17.87 million in losses. Loss per share was -$0.44.
| Revenue | 84.57M |
| Gross Profit | 60.69M |
| Operating Income | -26.20M |
| Pretax Income | -17.86M |
| Net Income | -17.87M |
| EBITDA | -13.29M |
| EBIT | -17.86M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $134.24 million in cash and $24.70 million in debt, giving a net cash position of $109.54 million or $2.78 per share.
| Cash & Cash Equivalents | 134.24M |
| Total Debt | 24.70M |
| Net Cash | 109.54M |
| Net Cash Per Share | $2.78 |
| Equity / Book Value | 131.02M |
| Book Value Per Share | 3.33 |
| Working Capital | 115.27M |
Cash Flow
In the last 12 months, operating cash flow was -$13.82 million and capital expenditures -$2.05 million, giving a free cash flow of -$15.87 million.
| Operating Cash Flow | -13.82M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -15.87M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 71.76%, with operating and profit margins of -30.98% and -21.13%.
| Gross Margin | 71.76% |
| Operating Margin | -30.98% |
| Pretax Margin | -21.11% |
| Profit Margin | -21.13% |
| EBITDA Margin | -15.71% |
| EBIT Margin | -21.11% |
| FCF Margin | -18.76% |
Dividends & Yields
1stdibs.Com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -8.17% |
| FCF Yield | -7.25% |
Analyst Forecast
The average price target for 1stdibs.Com is $8.00, which is 43.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 43.37% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
1stdibs.Com has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |