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 |