ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $269.57 million. The enterprise value is $284.24 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 | 1.00 |
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 |