ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $851.38 million. The enterprise value is $854.30 million.
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 (%) | 9.97% |
| Owned by Institutions (%) | 49.43% |
| Float | 90.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | 4.06 |
| PB Ratio | 15.14 |
| P/TBV Ratio | 18.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| 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 +254.68% 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 | +254.68% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 3,756,834 |
Short Selling Information
The latest short interest is 3.16 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 0.92 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -7.78% |
| FCF Yield | -0.24% |
Analyst Forecast
The average price target for ThredUp is $7.25, which is 0.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 0.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.46% |
| 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 -2.76 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 |