1stdibs.Com Statistics
Total Valuation
1stdibs.Com has a market cap or net worth of $143.13 million. The enterprise value is $57.01 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
1stdibs.Com has 36.51 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 36.51M |
| Shares Outstanding | 36.51M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 44.83% |
| Float | 29.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 6.30 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.23 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -10.39%.
| Return on Equity (ROE) | -13.44% |
| Return on Assets (ROA) | -8.91% |
| Return on Capital (ROIC) | -10.39% |
| Revenue Per Employee | $364,595 |
| Profits Per Employee | -$69,046 |
| Employee Count | 237 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 1stdibs.Com has paid $22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.33% 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 | -14.33% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 107,836 |
Short Selling Information
The latest short interest is 410,565, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 410,565 |
| Short Previous Month | 489,619 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, 1stdibs.Com had revenue of $86.41 million and -$16.36 million in losses. Loss per share was -$0.42.
| Revenue | 86.41M |
| Gross Profit | 61.92M |
| Operating Income | -24.04M |
| Pretax Income | -13.97M |
| Net Income | -16.36M |
| EBITDA | -23.94M |
| EBIT | -24.04M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $109.36 million in cash and $23.24 million in debt, giving a net cash position of $86.12 million or $2.36 per share.
| Cash & Cash Equivalents | 109.36M |
| Total Debt | 23.24M |
| Net Cash | 86.12M |
| Net Cash Per Share | $2.36 |
| Equity (Book Value) | 107.23M |
| Book Value Per Share | 2.91 |
| Working Capital | 90.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.79 million and capital expenditures -$616,000, giving a free cash flow of -$8.41 million.
| Operating Cash Flow | -7.79M |
| Capital Expenditures | -616,000 |
| Free Cash Flow | -8.41M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 71.66%, with operating and profit margins of -27.82% and -18.94%.
| Gross Margin | 71.66% |
| Operating Margin | -27.82% |
| Pretax Margin | -18.91% |
| Profit Margin | -18.94% |
| EBITDA Margin | -27.71% |
| EBIT Margin | -27.82% |
| 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 | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -11.43% |
| FCF Yield | -5.87% |
Analyst Forecast
The average price target for 1stdibs.Com is $8.00, which is 104.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 104.08% |
| 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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 3 |