ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
6.37
-0.07 (-1.09%)
May 8, 2025, 4:00 PM - Market closed

ThredUp Statistics

Total Valuation

ThredUp has a market cap or net worth of $753.23 million. The enterprise value is $763.25 million.

Market Cap 753.23M
Enterprise Value 763.25M

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

ThredUp has 118.25 million shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class 96.35M
Shares Outstanding 118.25M
Shares Change (YoY) +6.66%
Shares Change (QoQ) +1.78%
Owned by Insiders (%) 9.84%
Owned by Institutions (%) 45.32%
Float 90.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.72
Forward PS 3.65
PB Ratio 13.38
P/TBV Ratio 16.61
P/FCF Ratio n/a
P/OCF Ratio 143.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.01.

Current Ratio 0.92
Quick Ratio 0.78
Debt / Equity 1.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.25

Financial Efficiency

Return on equity (ROE) is -44.15% and return on invested capital (ROIC) is -14.68%.

Return on Equity (ROE) -44.15%
Return on Assets (ROA) -10.09%
Return on Invested Capital (ROIC) -14.68%
Return on Capital Employed (ROCE) -31.49%
Revenue Per Employee $163,674
Profits Per Employee -$40,274
Employee Count 1,630
Asset Turnover 1.28
Inventory Turnover n/a

Taxes

In the past 12 months, ThredUp has paid $75,000 in taxes.

Income Tax 75,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +226.67% in the last 52 weeks. The beta is 1.51, so ThredUp's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change +226.67%
50-Day Moving Average 3.21
200-Day Moving Average 1.83
Relative Strength Index (RSI) 84.67
Average Volume (20 Days) 3,120,945

Short Selling Information

The latest short interest is 3.22 million, so 2.72% of the outstanding shares have been sold short.

Short Interest 3.22M
Short Previous Month 3.54M
Short % of Shares Out 2.72%
Short % of Float 3.55%
Short Ratio (days to cover) 3.39

Income Statement

In the last 12 months, ThredUp had revenue of $266.79 million and -$65.65 million in losses. Loss per share was -$0.58.

Revenue 266.79M
Gross Profit 211.78M
Operating Income -33.66M
Pretax Income -63.19M
Net Income -65.65M
EBITDA -16.91M
EBIT -33.66M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $46.78 million in cash and $56.79 million in debt, giving a net cash position of -$10.01 million or -$0.08 per share.

Cash & Cash Equivalents 46.78M
Total Debt 56.79M
Net Cash -10.01M
Net Cash Per Share -$0.08
Equity (Book Value) 56.08M
Book Value Per Share 0.48
Working Capital -5.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.25 million and capital expenditures -$7.27 million, giving a free cash flow of -$2.03 million.

Operating Cash Flow 5.25M
Capital Expenditures -7.27M
Free Cash Flow -2.03M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 79.38%, with operating and profit margins of -12.62% and -24.61%.

Gross Margin 79.38%
Operating Margin -12.62%
Pretax Margin -12.35%
Profit Margin -24.61%
EBITDA Margin -6.34%
EBIT Margin -12.62%
FCF Margin n/a

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 -6.66%
Shareholder Yield -6.66%
Earnings Yield -8.72%
FCF Yield -0.27%

Analyst Forecast

The average price target for ThredUp is $5.63, which is -11.62% lower than the current price. The consensus rating is "Buy".

Price Target $5.63
Price Target Difference -11.62%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 7.46%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.76
Piotroski F-Score 4