BigCommerce Holdings Statistics
Total Valuation
BIGC has a market cap or net worth of $489.51 million. The enterprise value is $531.93 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIGC has 78.57 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 78.57M |
| Shares Outstanding | 78.57M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 78.31% |
| Float | 59.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.27 |
| PS Ratio | 1.45 |
| Forward PS | 1.39 |
| PB Ratio | 14.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 18.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 6.61.
| Current Ratio | 2.85 |
| Quick Ratio | 2.57 |
| Debt / Equity | 6.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.79 |
| Interest Coverage | -4.41 |
Financial Efficiency
Return on equity (ROE) is -91.78% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -91.78% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -10.57% |
| Revenue Per Employee | $252,026 |
| Profits Per Employee | -$20,462 |
| Employee Count | 1,321 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIGC has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 1.19, so BIGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 1,012,355 |
Short Selling Information
The latest short interest is 5.42 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, BIGC had revenue of $332.93 million and -$27.03 million in losses. Loss per share was -$0.35.
| Revenue | 332.93M |
| Gross Profit | 255.34M |
| Operating Income | -26.67M |
| Pretax Income | -41.12M |
| Net Income | -27.03M |
| EBITDA | -12.86M |
| EBIT | -26.67M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $178.16 million in cash and $220.58 million in debt, giving a net cash position of -$42.42 million or -$0.54 per share.
| Cash & Cash Equivalents | 178.16M |
| Total Debt | 220.58M |
| Net Cash | -42.42M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 33.37M |
| Book Value Per Share | 0.42 |
| Working Capital | 163.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.25 million and capital expenditures -$3.72 million, giving a free cash flow of $22.53 million.
| Operating Cash Flow | 26.25M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 22.53M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 76.69%, with operating and profit margins of -8.01% and -8.12%.
| Gross Margin | 76.69% |
| Operating Margin | -8.01% |
| Pretax Margin | -7.81% |
| Profit Margin | -8.12% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -8.01% |
| FCF Margin | 6.77% |
Dividends & Yields
BIGC 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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -5.52% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for BIGC is $8.13, which is 30.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.13 |
| Price Target Difference | 30.50% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
BIGC has an Altman Z-Score of -0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 5 |