BigCommerce Holdings, Inc. (BIGC)
NASDAQ: BIGC · IEX Real-Time Price · USD
5.89
-0.09 (-1.51%)
Apr 16, 2024, 4:00 PM EDT - Market closed

BigCommerce Holdings Statistics

Total Valuation

BIGC has a market cap or net worth of $451.17 million. The enterprise value is $532.91 million.

Market Cap 451.17M
Enterprise Value 532.91M

Important Dates

The next confirmed earnings date is Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

BIGC has 76.60 million shares outstanding. The number of shares has increased by 2.62% in one year.

Shares Outstanding 76.60M
Shares Change (YoY) +2.62%
Shares Change (QoQ) +1.13%
Owned by Insiders (%) 11.68%
Owned by Institutions (%) 80.01%
Float 59.94M

Valuation Ratios

PE Ratio n/a
Forward PE 28.77
PS Ratio 1.47
Forward PS 1.34
PB Ratio 17.78
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 13.72.

Current Ratio 4.83
Quick Ratio 4.37
Debt / Equity 13.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -21.42

Financial Efficiency

Return on equity (ROE) is -242.30% and return on invested capital (ROIC) is -19.27%.

Return on Equity (ROE) -242.30%
Return on Assets (ROA) -14.30%
Return on Capital (ROIC) -19.27%
Revenue Per Employee $234,212
Profits Per Employee -$48,956
Employee Count 1,321
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.81, so BIGC's price volatility has been lower than the market average.

Beta (1Y) 0.81
52-Week Price Change -28.78%
50-Day Moving Average 7.44
200-Day Moving Average 9.09
Relative Strength Index (RSI) 24.04
Average Volume (30 Days) 678,120

Short Selling Information

The latest short interest is 4.69 million, so 6.12% of the outstanding shares have been sold short.

Short Interest 4.69M
Short Previous Month 4.40M
Short % of Shares Out 6.12%
Short % of Float 7.83%
Short Ratio (days to cover) 7.18

Income Statement

In the last 12 months, BIGC had revenue of $309.39 million and -$64.67 million in losses. Loss per share was -$0.86.

Revenue 309.39M
Gross Profit 235.19M
Operating Income -72.44M
Pretax Income -64.67M
Net Income -64.67M
EBITDA -49.31M
EBIT -61.79M
Loss Per Share -$0.86
Full Income Statement

Balance Sheet

The company has $271.26 million in cash and $350.31 million in debt, giving a net cash position of -$79.05 million or -$1.03 per share.

Cash & Cash Equivalents 271.26M
Total Debt 350.31M
Net Cash -79.05M
Net Cash Per Share -$1.03
Equity / Book Value 25.53M
Book Value Per Share 0.33
Working Capital 271.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.24 million and capital expenditures -$4.18 million, giving a free cash flow of -$28.42 million.

Operating Cash Flow -24.24M
Capital Expenditures -4.18M
Free Cash Flow -28.42M
FCF Per Share -$0.38
Full Cash Flow Statement

Margins

Gross margin is 76.02%, with operating and profit margins of -23.41% and -20.90%.

Gross Margin 76.02%
Operating Margin -23.41%
Pretax Margin -20.90%
Profit Margin -20.90%
EBITDA Margin -15.94%
EBIT Margin -19.97%
FCF Margin -9.19%

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 -2.62%
Shareholder Yield -2.62%
Earnings Yield -14.25%
FCF Yield -6.26%

Analyst Forecast

The average price target for BIGC is $10.44, which is 77.25% higher than the current price. The consensus rating is "Hold".

Price Target $10.44
Price Target Difference 77.25%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.25
Piotroski F-Score 5