1stdibs.com, Inc. (DIBS)
Total Valuation
1stdibs.com has a market cap or net worth of $197.95 million. The enterprise value is $63.11 million.
| Market Cap | 197.95M |
| Enterprise Value | 63.11M |
Important Dates
The next earnings date is Tuesday, June 7, 2022, after market close.
| Estimated Earnings Date | Jun 7, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
1stdibs.com has 38.07 million shares outstanding. The number of shares has increased by 232.21% in one year.
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | +232.21% |
| Shares Change (QoQ) | +45.94% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 67.11% |
| Float | 15.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.12 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -17.60%, which is considered low.
| Return on Equity (ROE) | -17.60% |
| Return on Assets (ROA) | -14.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $284,362 |
| Profits Per Employee | -$77,800 |
| Employee Count | 365 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 1stdibs.com has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | -74.00% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 9.89 |
| Average Volume (30 Days) | 319,212 |
Short Selling Information
The latest short interest is 1.84 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 11.66% |
| Short Ratio (days to cover) | 17.62 |
Income Statement
In the last 12 months, 1stdibs.com had revenue of $103.79 million and -28.40 million in losses. Earnings per share was -$0.87.
| Revenue | 103.79M |
| Gross Profit | 70.98M |
| Operating Income | -26.72M |
| Pretax Income | -25.14M |
| Net Income | -25.17M |
| Net Income Common | -28.40M |
| EBITDA | -21.51M |
| EBIT | -25.13M |
| Earnings Per Share (EPS) | -$0.87 |
Balance Sheet
The company has $161.36 million in cash and $26.52 million in debt, giving a net cash position of $134.84 million or $3.54 per share.
| Cash & Cash Equivalents | 161.36M |
| Total Debt | 26.52M |
| Net Cash | 134.84M |
| Net Cash Per Share | $3.54 |
| Book Value | 152.59M |
| Book Value Per Share | 4.01 |
| Working Capital | 136.16M |
Cash Flow
In the last 12 months, operating cash flow was -$16.77 million and capital expenditures -$2.50 million, giving a free cash flow of -$19.27 million.
| Operating Cash Flow | -16.77M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | -19.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.39%, with operating and profit margins of -25.74% and -27.36%.
| Gross Margin | 68.39% |
| Operating Margin | -25.74% |
| Pretax Margin | -24.23% |
| Profit Margin | -27.36% |
| EBITDA Margin | -20.73% |
| EBIT Margin | -24.21% |
| FCF Margin | -18.56% |
Dividends & Yields
1stdibs.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -14.35% |
| FCF Yield | -9.73% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -232.21% |
| Shareholder Yield | -232.21% |
Analyst Forecast
The average price target for 1stdibs.com is $17.09, which is 228.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.09 |
| Price Target Difference | 228.65% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 |