1stdibs.Com Statistics
Total Valuation
1stdibs.Com has a market cap or net worth of $95.30 million. The enterprise value is $13.58 million.
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 (%) | 41.48% |
| Float | 25.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | 1.03 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| 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 -53.08% in the last 52 weeks. The beta is 1.04, so 1stdibs.Com's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -53.08% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 121,291 |
Short Selling Information
The latest short interest is 586,567, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 586,567 |
| Short Previous Month | 519,113 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 4.56 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |