ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $256.79 million. The enterprise value is $274.94 million.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ThredUp has 116.19 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 92.62M |
| Shares Outstanding | 116.19M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 46.91% |
| Float | 86.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 0.97 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 289.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.93 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.09 |
Financial Efficiency
Return on equity (ROE) is -49.93% and return on invested capital (ROIC) is -18.05%.
| Return on Equity (ROE) | -49.93% |
| Return on Assets (ROA) | -12.05% |
| Return on Invested Capital (ROIC) | -18.05% |
| Return on Capital Employed (ROCE) | -37.03% |
| Revenue Per Employee | $109,395 |
| Profits Per Employee | -$32,388 |
| Employee Count | 2,377 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 30.11 |
Taxes
In the past 12 months, ThredUp has paid $29,000 in taxes.
| Income Tax | 29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.04% in the last 52 weeks. The beta is 1.73, so ThredUp's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 668,936 |
Short Selling Information
The latest short interest is 4.20 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, ThredUp had revenue of $260.03 million and -$76.99 million in losses. Loss per share was -$0.69.
| Revenue | 260.03M |
| Gross Profit | 207.13M |
| Operating Income | -40.62M |
| Pretax Income | -63.19M |
| Net Income | -76.99M |
| EBITDA | -23.29M |
| EBIT | -40.62M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $44.18 million in cash and $58.84 million in debt, giving a net cash position of -$14.66 million or -$0.13 per share.
| Cash & Cash Equivalents | 44.18M |
| Total Debt | 58.84M |
| Net Cash | -14.66M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 56.30M |
| Book Value Per Share | 0.48 |
| Working Capital | -4.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $898,000 and capital expenditures -$6.58 million, giving a free cash flow of -$5.69 million.
| Operating Cash Flow | 898,000 |
| Capital Expenditures | -6.58M |
| Free Cash Flow | -5.69M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 79.65%, with operating and profit margins of -15.62% and -29.61%.
| Gross Margin | 79.65% |
| Operating Margin | -15.62% |
| Pretax Margin | -15.37% |
| Profit Margin | -29.61% |
| EBITDA Margin | -8.96% |
| EBIT Margin | -15.62% |
| 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 | -6.76% |
| Shareholder Yield | -6.76% |
| Earnings Yield | -29.58% |
| FCF Yield | -2.18% |
Analyst Forecast
The average price target for ThredUp is $3.50, which is 58.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 58.37% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 -2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.95 |
| Piotroski F-Score | 5 |