1stdibs.Com, Inc. (DIBS)
NASDAQ: DIBS · Real-Time Price · USD
2.445
+0.065 (2.73%)
Apr 17, 2025, 4:00 PM EDT - Market closed

1stdibs.Com Statistics

Total Valuation

1stdibs.Com has a market cap or net worth of $87.45 million. The enterprise value is $5.72 million.

Market Cap 87.45M
Enterprise Value 5.72M

Important Dates

The next confirmed earnings date is Friday, May 9, 2025, before market open.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

1stdibs.Com has 35.69 million shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class 35.69M
Shares Outstanding 35.69M
Shares Change (YoY) -4.79%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) 9.22%
Owned by Institutions (%) 41.17%
Float 24.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.05
Forward PS 0.95
PB Ratio 0.88
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.22.

Current Ratio 3.93
Quick Ratio 3.79
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -11.18%.

Return on Equity (ROE) -15.95%
Return on Assets (ROA) -9.50%
Return on Invested Capital (ROIC) -11.18%
Return on Capital Employed (ROCE) -21.16%
Revenue Per Employee $310,764
Profits Per Employee -$65,609
Employee Count 284
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

In the past 12 months, 1stdibs.Com has paid $44,000 in taxes.

Income Tax 44,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.00% in the last 52 weeks. The beta is 1.02, so 1stdibs.Com's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -51.00%
50-Day Moving Average 3.28
200-Day Moving Average 3.96
Relative Strength Index (RSI) 31.53
Average Volume (20 Days) 123,844

Short Selling Information

The latest short interest is 519,113, so 1.45% of the outstanding shares have been sold short.

Short Interest 519,113
Short Previous Month 514,140
Short % of Shares Out 1.45%
Short % of Float 2.09%
Short Ratio (days to cover) 4.92

Income Statement

In the last 12 months, 1stdibs.Com had revenue of $88.26 million and -$18.63 million in losses. Loss per share was -$0.49.

Revenue 88.26M
Gross Profit 63.43M
Operating Income -24.82M
Pretax Income -13.97M
Net Income -18.63M
EBITDA -24.54M
EBIT -24.82M
Loss Per Share -$0.49
Full Income Statement

Balance Sheet

The company has $103.88 million in cash and $22.16 million in debt, giving a net cash position of $81.73 million or $2.29 per share.

Cash & Cash Equivalents 103.88M
Total Debt 22.16M
Net Cash 81.73M
Net Cash Per Share $2.29
Equity (Book Value) 99.31M
Book Value Per Share 2.77
Working Capital 83.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.91 million and capital expenditures -$618,000, giving a free cash flow of -$3.53 million.

Operating Cash Flow -2.91M
Capital Expenditures -618,000
Free Cash Flow -3.53M
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross margin is 71.87%, with operating and profit margins of -28.13% and -21.11%.

Gross Margin 71.87%
Operating Margin -28.13%
Pretax Margin -21.06%
Profit Margin -21.11%
EBITDA Margin -27.80%
EBIT Margin -28.13%
FCF Margin n/a

Dividends & Yields

1stdibs.Com 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 4.79%
Shareholder Yield 4.79%
Earnings Yield -21.31%
FCF Yield -4.03%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
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

1stdibs.Com has an Altman Z-Score of -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.04
Piotroski F-Score 3