1stdibs.Com Statistics
Total Valuation
1stdibs.Com has a market cap or net worth of $164.33 million. The enterprise value is $76.52 million.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
1stdibs.Com has 39.69 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 39.69M |
| Shares Outstanding | 39.69M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 39.35% |
| Float | 32.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 3.65 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.47 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -9.26%.
| Return on Equity (ROE) | -11.26% |
| Return on Assets (ROA) | -7.98% |
| Return on Capital (ROIC) | -9.26% |
| Revenue Per Employee | $362,371 |
| Profits Per Employee | -$59,013 |
| Employee Count | 237 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 1stdibs.Com has paid $18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.98, so 1stdibs.Com's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 79,722 |
Short Selling Information
The latest short interest is 489,619, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 489,619 |
| Short Previous Month | 534,102 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, 1stdibs.Com had revenue of $85.88 million and -$13.99 million in losses. Loss per share was -$0.35.
| Revenue | 85.88M |
| Gross Profit | 62.04M |
| Operating Income | -21.88M |
| Pretax Income | -13.97M |
| Net Income | -13.99M |
| EBITDA | -21.74M |
| EBIT | -21.88M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $110.63 million in cash and $24.01 million in debt, giving a net cash position of $86.62 million or $2.18 per share.
| Cash & Cash Equivalents | 110.63M |
| Total Debt | 24.01M |
| Net Cash | 86.62M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 110.39M |
| Book Value Per Share | 3.01 |
| Working Capital | 93.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.99 million and capital expenditures -$617,000, giving a free cash flow of -$10.61 million.
| Operating Cash Flow | -9.99M |
| Capital Expenditures | -617,000 |
| Free Cash Flow | -10.61M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 72.24%, with operating and profit margins of -25.48% and -16.29%.
| Gross Margin | 72.24% |
| Operating Margin | -25.48% |
| Pretax Margin | -16.26% |
| Profit Margin | -16.29% |
| EBITDA Margin | -25.31% |
| EBIT Margin | -25.48% |
| FCF Margin | -14.27% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -8.57% |
| FCF Yield | -6.50% |
Analyst Forecast
The average price target for 1stdibs.Com is $8.00, which is 93.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 93.24% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |