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.
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 |