1stdibs.com, Inc. (DIBS)

NASDAQ: DIBS · IEX Real-Time Price · USD
5.20
0.01 (0.19%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

1stdibs.com has a market cap or net worth of $197.95 million. The enterprise value is $63.11 million.

Market Cap197.95M
Enterprise Value63.11M

Important Dates

The next earnings date is Tuesday, June 7, 2022, after market close.

Estimated Earnings DateJun 7, 2022
Ex-Dividend Daten/a

Share Statistics

1stdibs.com has 38.07 million shares outstanding. The number of shares has increased by 232.21% in one year.

Shares Outstanding38.07M
Shares Change (YoY)+232.21%
Shares Change (QoQ)+45.94%
Owned by Insiders (%)10.47%
Owned by Institutions (%)67.11%
Float15.79M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.91
PB Ratio1.30
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales0.61
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.17.

Current Ratio5.12
Quick Ratio5.00
Debt / Equity0.17
Debt / EBITDAn/a
Debt / FCFn/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 Count365
Asset Turnover0.52
Inventory Turnovern/a

Taxes

In the past 12 months, 1stdibs.com has paid $21,000 in taxes.

Income Tax21,000
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-74.00%
50-Day Moving Average6.95
200-Day Moving Average9.89
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 Interest1.84M
Short % of Shares Out4.83%
Short % of Float11.66%
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.

Revenue103.79M
Gross Profit70.98M
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
Full Income Statement

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 Equivalents161.36M
Total Debt26.52M
Net Cash134.84M
Net Cash Per Share$3.54
Book Value152.59M
Book Value Per Share4.01
Working Capital136.16M
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 68.39%, with operating and profit margins of -25.74% and -27.36%.

Gross Margin68.39%
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 Sharen/a
Dividend Yieldn/a
Earnings Yield-14.35%
FCF Yield-9.73%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-232.21%
Shareholder Yield-232.21%
Dividend Details

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 Difference228.65%
Analyst ConsensusBuy
Analyst Count12
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a