ThredUp Inc. (TDUP)
NASDAQ: TDUP · Real-Time Price · USD
2.320
-0.040 (-1.69%)
At close: Mar 10, 2025, 4:00 PM
2.365
+0.045 (1.94%)
Pre-market: Mar 11, 2025, 7:21 AM EST

ThredUp Statistics

Total Valuation

ThredUp has a market cap or net worth of $269.57 million. The enterprise value is $284.24 million.

Market Cap 269.57M
Enterprise Value 284.24M

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 1.00
Forward PS 1.01
PB Ratio 4.79
P/TBV Ratio 5.92
P/FCF Ratio n/a
P/OCF Ratio 300.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.09
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 +30.34% 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 +30.34%
50-Day Moving Average 2.16
200-Day Moving Average 1.51
Relative Strength Index (RSI) 47.18
Average Volume (20 Days) 726,150

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -28.56%
FCF Yield -2.11%

Analyst Forecast

The average price target for ThredUp is $3.50, which is 50.86% higher than the current price. The consensus rating is "Buy".

Price Target $3.50
Price Target Difference 50.86%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
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 -2.95 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