BigCommerce Holdings Statistics
Total Valuation
BIGC has a market cap or net worth of $603.51 million. The enterprise value is $687.23 million.
| Market Cap | 603.51M |
| Enterprise Value | 687.23M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BIGC has 77.27 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Shares Outstanding | 77.27M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 81.50% |
| Float | 56.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.02 |
| PS Ratio | 1.90 |
| Forward PS | 1.74 |
| PB Ratio | 22.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 13.00.
| Current Ratio | 5.06 |
| Quick Ratio | 4.50 |
| Debt / Equity | 13.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.95 |
Financial Efficiency
Return on equity (ROE) is -197.30% and return on invested capital (ROIC) is -15.14%.
| Return on Equity (ROE) | -197.30% |
| Return on Assets (ROA) | -10.90% |
| Return on Capital (ROIC) | -15.14% |
| Revenue Per Employee | $240,724 |
| Profits Per Employee | -$37,050 |
| Employee Count | 1,321 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIGC has paid $93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 1.01, so BIGC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 579,950 |
Short Selling Information
The latest short interest is 9.34 million, so 12.09% of the outstanding shares have been sold short.
| Short Interest | 9.34M |
| Short Previous Month | 7.98M |
| Short % of Shares Out | 12.09% |
| Short % of Float | 16.67% |
| Short Ratio (days to cover) | 13.06 |
Income Statement
In the last 12 months, BIGC had revenue of $318.00 million and -$48.94 million in losses. Loss per share was -$0.64.
| Revenue | 318.00M |
| Gross Profit | 242.80M |
| Operating Income | -57.08M |
| Pretax Income | -48.85M |
| Net Income | -48.94M |
| EBITDA | -32.91M |
| EBIT | -45.97M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $266.29 million in cash and $350.01 million in debt, giving a net cash position of -$83.72 million or -$1.08 per share.
| Cash & Cash Equivalents | 266.29M |
| Total Debt | 350.01M |
| Net Cash | -83.72M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | 26.92M |
| Book Value Per Share | 0.35 |
| Working Capital | 275.60M |
Cash Flow
In the last 12 months, operating cash flow was -$6.82 million and capital expenditures -$3.92 million, giving a free cash flow of -$10.75 million.
| Operating Cash Flow | -6.82M |
| Capital Expenditures | -3.92M |
| Free Cash Flow | -10.75M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 76.35%, with operating and profit margins of -17.95% and -15.39%.
| Gross Margin | 76.35% |
| Operating Margin | -17.95% |
| Pretax Margin | -15.36% |
| Profit Margin | -15.39% |
| EBITDA Margin | -10.35% |
| EBIT Margin | -14.46% |
| FCF Margin | -3.38% |
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 | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | -8.11% |
| FCF Yield | -1.78% |
Analyst Forecast
The average price target for BIGC is $9.33, which is 19.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.33 |
| Price Target Difference | 19.46% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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
BIGC has an Altman Z-Score of 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 5 |