ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $753.23 million. The enterprise value is $763.25 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 (%) | 9.84% |
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 |