ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $430.65 million. The enterprise value is $434.66 million.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ThredUp has 127.04 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Current Share Class | 106.37M |
| Shares Outstanding | 127.04M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 74.92% |
| Float | 100.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | 1.20 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 2,392.53 |
| P/OCF Ratio | 40.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,414.78 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 20.07 |
| Debt / FCF | 289.62 |
| Interest Coverage | -10.77 |
Financial Efficiency
Return on equity (ROE) is -35.00% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -35.00% |
| Return on Assets (ROA) | -7.64% |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | -19.72% |
| Weighted Average Cost of Capital (WACC) | 12.60% |
| Revenue Per Employee | $145,785 |
| Profits Per Employee | -$9,481 |
| Employee Count | 2,132 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ThredUp has paid $59,000 in taxes.
| Income Tax | 59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.66% 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 | +40.66% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 2,441,396 |
Short Selling Information
The latest short interest is 20.28 million, so 15.96% of the outstanding shares have been sold short.
| Short Interest | 20.28M |
| Short Previous Month | 18.18M |
| Short % of Shares Out | 15.96% |
| Short % of Float | 20.20% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, ThredUp had revenue of $310.81 million and -$20.21 million in losses. Loss per share was -$0.17.
| Revenue | 310.81M |
| Gross Profit | 246.75M |
| Operating Income | -20.68M |
| Pretax Income | -20.16M |
| Net Income | -20.21M |
| EBITDA | -7.75M |
| EBIT | -20.68M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $48.13 million in cash and $52.13 million in debt, with a net cash position of -$4.01 million or -$0.03 per share.
| Cash & Cash Equivalents | 48.13M |
| Total Debt | 52.13M |
| Net Cash | -4.01M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 59.19M |
| Book Value Per Share | 0.47 |
| Working Capital | -5.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.65 million and capital expenditures -$10.47 million, giving a free cash flow of $180,000.
| Operating Cash Flow | 10.65M |
| Capital Expenditures | -10.47M |
| Depreciation & Amortization | 12.92M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 180,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 79.39%, with operating and profit margins of -6.65% and -6.50%.
| Gross Margin | 79.39% |
| Operating Margin | -6.65% |
| Pretax Margin | -6.48% |
| Profit Margin | -6.50% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -6.65% |
| FCF Margin | 0.06% |
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 | -8.69% |
| Shareholder Yield | -8.69% |
| Earnings Yield | -4.69% |
| FCF Yield | 0.04% |
Analyst Forecast
The average price target for ThredUp is $9.50, which is 180.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 180.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |
