ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $152.44 million. The enterprise value is $172.71 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 113.76 million shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 85.66M |
| Shares Outstanding | 113.76M |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 49.14% |
| Float | 80.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.96 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.80 |
Financial Efficiency
Return on equity (ROE) is -78.17% and return on invested capital (ROIC) is -22.84%.
| Return on Equity (ROE) | -78.17% |
| Return on Assets (ROA) | -15.82% |
| Return on Capital (ROIC) | -22.84% |
| Revenue Per Employee | $131,997 |
| Profits Per Employee | -$29,403 |
| Employee Count | 2,377 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, ThredUp has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.83% 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 | -33.83% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 78.01 |
| Average Volume (20 Days) | 1,647,845 |
Short Selling Information
The latest short interest is 4.07 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 4.23M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 12.60 |
Income Statement
In the last 12 months, ThredUp had revenue of $313.76 million and -$69.89 million in losses. Loss per share was -$0.63.
| Revenue | 313.76M |
| Gross Profit | 213.78M |
| Operating Income | -60.81M |
| Pretax Income | -63.19M |
| Net Income | -69.89M |
| EBITDA | -41.46M |
| EBIT | -60.81M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $55.30 million in cash and $75.57 million in debt, giving a net cash position of -$20.27 million or -$0.18 per share.
| Cash & Cash Equivalents | 55.30M |
| Total Debt | 75.57M |
| Net Cash | -20.27M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 69.27M |
| Book Value Per Share | 0.61 |
| Working Capital | -3.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.21 million and capital expenditures -$7.57 million, giving a free cash flow of -$15.78 million.
| Operating Cash Flow | -8.21M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | -15.78M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 68.14%, with operating and profit margins of -19.38% and -22.28%.
| Gross Margin | 68.14% |
| Operating Margin | -19.38% |
| Pretax Margin | -22.27% |
| Profit Margin | -22.28% |
| EBITDA Margin | -13.21% |
| EBIT Margin | -19.38% |
| 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 | -6.81% |
| Shareholder Yield | -6.81% |
| Earnings Yield | -45.85% |
| FCF Yield | -10.35% |
Analyst Forecast
The average price target for ThredUp is $3.40, which is 153.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.40 |
| Price Target Difference | 153.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 -2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.11 |
| Piotroski F-Score | 4 |