ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $884.75 million. The enterprise value is $887.94 million.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ThredUp has 125.14 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 104.27M |
| Shares Outstanding | 125.14M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 71.74% |
| Float | 98.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 2.58 |
| PB Ratio | 14.97 |
| P/TBV Ratio | 18.31 |
| P/FCF Ratio | 434.34 |
| P/OCF Ratio | 66.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 435.91 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 25.46 |
| Debt / FCF | 26.66 |
| Interest Coverage | -11.31 |
Financial Efficiency
Return on equity (ROE) is -35.37% and return on invested capital (ROIC) is -11.24%.
| Return on Equity (ROE) | -35.37% |
| Return on Assets (ROA) | -7.49% |
| Return on Invested Capital (ROIC) | -11.24% |
| Return on Capital Employed (ROCE) | -21.72% |
| Revenue Per Employee | $183,053 |
| Profits Per Employee | -$22,298 |
| Employee Count | 1,630 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ThredUp has paid $62,000 in taxes.
| Income Tax | 62,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +600.00% in the last 52 weeks. The beta is 1.70, so ThredUp's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +600.00% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 2,076,118 |
Short Selling Information
The latest short interest is 15.64 million, so 12.50% of the outstanding shares have been sold short.
| Short Interest | 15.64M |
| Short Previous Month | 15.77M |
| Short % of Shares Out | 12.50% |
| Short % of Float | 15.83% |
| Short Ratio (days to cover) | 10.92 |
Income Statement
In the last 12 months, ThredUp had revenue of $298.38 million and -$36.35 million in losses. Loss per share was -$0.31.
| Revenue | 298.38M |
| Gross Profit | 237.42M |
| Operating Income | -23.22M |
| Pretax Income | -22.64M |
| Net Income | -36.35M |
| EBITDA | -7.32M |
| EBIT | -23.22M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $51.11 million in cash and $54.30 million in debt, giving a net cash position of -$3.19 million or -$0.03 per share.
| Cash & Cash Equivalents | 51.11M |
| Total Debt | 54.30M |
| Net Cash | -3.19M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 59.07M |
| Book Value Per Share | 0.47 |
| Working Capital | -5.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.25 million and capital expenditures -$11.21 million, giving a free cash flow of $2.04 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -11.21M |
| Free Cash Flow | 2.04M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 79.57%, with operating and profit margins of -7.78% and -12.18%.
| Gross Margin | 79.57% |
| Operating Margin | -7.78% |
| Pretax Margin | -7.59% |
| Profit Margin | -12.18% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -7.78% |
| FCF Margin | 0.68% |
Dividends & Yields
ThredUp 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 | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | -4.11% |
| FCF Yield | 0.23% |
Analyst Forecast
The average price target for ThredUp is $12.50, which is 76.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 76.80% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ThredUp has an Altman Z-Score of -0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 4 |
