BigCommerce Holdings Statistics
Total Valuation
BIGC has a market cap or net worth of $484.39 million. The enterprise value is $537.98 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIGC has 78.38 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 78.38M |
| Shares Outstanding | 78.38M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 80.26% |
| Float | 64.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.54 |
| PS Ratio | 1.44 |
| Forward PS | 1.38 |
| PB Ratio | 16.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 7.66.
| Current Ratio | 2.81 |
| Quick Ratio | 2.45 |
| Debt / Equity | 7.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.57 |
| Interest Coverage | -7.87 |
Financial Efficiency
Return on equity (ROE) is -113.86% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -113.86% |
| Return on Assets (ROA) | -5.19% |
| Return on Capital (ROIC) | -6.44% |
| Revenue Per Employee | $249,847 |
| Profits Per Employee | -$21,057 |
| Employee Count | 1,321 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIGC has paid $139,000 in taxes.
| Income Tax | 139,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.96% in the last 52 weeks. The beta is 1.16, so BIGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -35.96% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 1,087,779 |
Short Selling Information
The latest short interest is 7.48 million, so 9.55% of the outstanding shares have been sold short.
| Short Interest | 7.48M |
| Short Previous Month | 7.85M |
| Short % of Shares Out | 9.55% |
| Short % of Float | 11.56% |
| Short Ratio (days to cover) | 7.21 |
Income Statement
In the last 12 months, BIGC had revenue of $330.05 million and -$27.82 million in losses. Loss per share was -$0.36.
| Revenue | 330.05M |
| Gross Profit | 252.99M |
| Operating Income | -32.02M |
| Pretax Income | -41.12M |
| Net Income | -27.82M |
| EBITDA | -18.03M |
| EBIT | -32.02M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $168.40 million in cash and $221.99 million in debt, giving a net cash position of -$53.59 million or -$0.68 per share.
| Cash & Cash Equivalents | 168.40M |
| Total Debt | 221.99M |
| Net Cash | -53.59M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 28.99M |
| Book Value Per Share | 0.37 |
| Working Capital | 156.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.17 million and capital expenditures -$3.98 million, giving a free cash flow of $23.20 million.
| Operating Cash Flow | 27.17M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 23.20M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 76.65%, with operating and profit margins of -9.70% and -8.43%.
| Gross Margin | 76.65% |
| Operating Margin | -9.70% |
| Pretax Margin | -8.39% |
| Profit Margin | -8.43% |
| EBITDA Margin | -5.46% |
| EBIT Margin | -9.70% |
| FCF Margin | 7.03% |
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 | -3.37% |
| Shareholder Yield | -3.37% |
| Earnings Yield | -5.74% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for BIGC is $8.28, which is 33.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.28 |
| Price Target Difference | 33.98% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 5 |