ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $227.11 million. The enterprise value is $244.75 million.
| Market Cap | 227.11M |
| Enterprise Value | 244.75M |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ThredUp has 110.52 million shares outstanding. The number of shares has increased by 7.17% in one year.
| Shares Outstanding | 110.52M |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 83.10% |
| Float | 77.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.84 |
| PB Ratio | 2.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.13 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.95 |
Financial Efficiency
Return on equity (ROE) is -63.60% and return on invested capital (ROIC) is -39.36%.
| Return on Equity (ROE) | -63.60% |
| Return on Assets (ROA) | -26.30% |
| Return on Capital (ROIC) | -39.36% |
| Revenue Per Employee | $137,016 |
| Profits Per Employee | -$28,611 |
| Employee Count | 2,377 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, ThredUp has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.71, so ThredUp's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (30 Days) | 623,716 |
Short Selling Information
The latest short interest is 6.47 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 6.47M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 12.96 |
Income Statement
In the last 12 months, ThredUp had revenue of $325.69 million and -$68.01 million in losses. Loss per share was -$0.64.
| Revenue | 325.69M |
| Gross Profit | 218.04M |
| Operating Income | -68.37M |
| Pretax Income | -67.99M |
| Net Income | -68.01M |
| EBITDA | -38.35M |
| EBIT | -65.15M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $62.51 million in cash and $80.15 million in debt, giving a net cash position of -$17.64 million or -$0.16 per share.
| Cash & Cash Equivalents | 62.51M |
| Total Debt | 80.15M |
| Net Cash | -17.64M |
| Net Cash Per Share | -$0.16 |
| Equity / Book Value | 93.53M |
| Book Value Per Share | 0.85 |
| Working Capital | 9.79M |
Cash Flow
In the last 12 months, operating cash flow was -$16.74 million and capital expenditures -$11.93 million, giving a free cash flow of -$28.67 million.
| Operating Cash Flow | -16.74M |
| Capital Expenditures | -11.93M |
| Free Cash Flow | -28.67M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 66.95%, with operating and profit margins of -20.99% and -20.88%.
| Gross Margin | 66.95% |
| Operating Margin | -20.99% |
| Pretax Margin | -20.88% |
| Profit Margin | -20.88% |
| EBITDA Margin | -11.78% |
| EBIT Margin | -20.00% |
| FCF Margin | -8.80% |
Dividends & Yields
ThredUp 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 | -7.17% |
| Shareholder Yield | -7.17% |
| Earnings Yield | -29.95% |
| FCF Yield | -12.62% |
Analyst Forecast
The average price target for ThredUp is $3.67, which is 77.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.67 |
| Price Target Difference | 77.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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
ThredUp has an Altman Z-Score of -1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | 4 |