ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $59.39 million. The enterprise value is $81.62 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ThredUp has 112.43 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Shares Outstanding | 112.43M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 53.73% |
| Float | 79.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.09 |
Financial Efficiency
Return on equity (ROE) is -61.04% and return on invested capital (ROIC) is -21.87%.
| Return on Equity (ROE) | -61.04% |
| Return on Assets (ROA) | -15.75% |
| Return on Capital (ROIC) | -21.87% |
| Revenue Per Employee | $135,795 |
| Profits Per Employee | -$26,589 |
| Employee Count | 2,377 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, ThredUp has paid $15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.14% in the last 52 weeks. The beta is 0.75, so ThredUp's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -85.14% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 537,525 |
Short Selling Information
The latest short interest is 4.23 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 13.50 |
Income Statement
In the last 12 months, ThredUp had revenue of $322.79 million and -$63.20 million in losses. Loss per share was -$0.58.
| Revenue | 322.79M |
| Gross Profit | 218.43M |
| Operating Income | -63.95M |
| Pretax Income | -63.19M |
| Net Income | -63.20M |
| EBITDA | -43.93M |
| EBIT | -63.95M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $55.28 million in cash and $77.51 million in debt, giving a net cash position of -$22.23 million or -$0.20 per share.
| Cash & Cash Equivalents | 55.28M |
| Total Debt | 77.51M |
| Net Cash | -22.23M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 86.49M |
| Book Value Per Share | 0.77 |
| Working Capital | 4.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.33 million and capital expenditures -$6.48 million, giving a free cash flow of -$17.81 million.
| Operating Cash Flow | -11.33M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | -17.81M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 67.67%, with operating and profit margins of -19.81% and -19.58%.
| Gross Margin | 67.67% |
| Operating Margin | -19.81% |
| Pretax Margin | -19.58% |
| Profit Margin | -19.58% |
| EBITDA Margin | -13.61% |
| EBIT Margin | -19.81% |
| FCF Margin | -5.52% |
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 | -6.59% |
| Shareholder Yield | -6.59% |
| Earnings Yield | -106.42% |
| FCF Yield | -29.99% |
Analyst Forecast
The average price target for ThredUp is $3.33, which is 530.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.33 |
| Price Target Difference | 530.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.49 |
| Piotroski F-Score | 4 |