1stdibs.Com Statistics
Total Valuation
1stdibs.Com has a market cap or net worth of $222.71 million. The enterprise value is $105.30 million.
Market Cap | 222.71M |
Enterprise Value | 105.30M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
1stdibs.Com has 39.77 million shares outstanding. The number of shares has increased by 3.24% in one year.
Shares Outstanding | 39.77M |
Shares Change (YoY) | +3.24% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 10.48% |
Owned by Institutions (%) | 62.50% |
Float | 25.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.63 |
Forward PS | 2.59 |
PB Ratio | 1.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.16.
Current Ratio | 5.34 |
Quick Ratio | 5.15 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -19.86%.
Return on Equity (ROE) | -16.50% |
Return on Assets (ROA) | -12.30% |
Return on Capital (ROIC) | -19.86% |
Revenue Per Employee | $357,316 |
Profits Per Employee | -$95,776 |
Employee Count | 237 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, 1stdibs.Com has paid $14,000 in taxes.
Income Tax | 14,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.33% in the last 52 weeks. The beta is 1.07, so 1stdibs.Com's price volatility has been similar to the market average.
Beta (1Y) | 1.07 |
52-Week Price Change | +49.33% |
50-Day Moving Average | 5.45 |
200-Day Moving Average | 4.55 |
Relative Strength Index (RSI) | 53.70 |
Average Volume (30 Days) | 102,990 |
Short Selling Information
The latest short interest is 229,629, so 0.58% of the outstanding shares have been sold short.
Short Interest | 229,629 |
Short Previous Month | 221,207 |
Short % of Shares Out | 0.58% |
Short % of Float | 0.90% |
Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, 1stdibs.Com had revenue of $84.68 million and -$22.70 million in losses. Loss per share was -$0.57.
Revenue | 84.68M |
Gross Profit | 59.57M |
Operating Income | -31.03M |
Pretax Income | -22.69M |
Net Income | -22.70M |
EBITDA | -17.81M |
EBIT | -22.69M |
Loss Per Share | -$0.57 |
Balance Sheet
The company has $139.32 million in cash and $21.92 million in debt, giving a net cash position of $117.40 million or $2.95 per share.
Cash & Cash Equivalents | 139.32M |
Total Debt | 21.92M |
Net Cash | 117.40M |
Net Cash Per Share | $2.95 |
Equity / Book Value | 134.29M |
Book Value Per Share | 3.38 |
Working Capital | 120.17M |
Cash Flow
In the last 12 months, operating cash flow was -$13.56 million and capital expenditures -$1.79 million, giving a free cash flow of -$15.35 million.
Operating Cash Flow | -13.56M |
Capital Expenditures | -1.79M |
Free Cash Flow | -15.35M |
FCF Per Share | -$0.39 |
Margins
Gross margin is 70.35%, with operating and profit margins of -36.64% and -26.80%.
Gross Margin | 70.35% |
Operating Margin | -36.64% |
Pretax Margin | -26.79% |
Profit Margin | -26.80% |
EBITDA Margin | -21.03% |
EBIT Margin | -26.79% |
FCF Margin | -18.13% |
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 | -3.24% |
Shareholder Yield | -3.24% |
Earnings Yield | -10.19% |
FCF Yield | -6.89% |
Analyst Forecast
The average price target for 1stdibs.Com is $7.00, which is 25.00% higher than the current price. The consensus rating is "Buy".
Price Target | $7.00 |
Price Target Difference | 25.00% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |
Scores
1stdibs.Com has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 3 |