ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $357.23 million. The enterprise value is $355.41 million.
| Market Cap | 357.23M |
| Enterprise Value | 355.41M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ThredUp has 131.33 million shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | 111.01M |
| Shares Outstanding | 131.33M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 83.20% |
| Float | 104.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 0.99 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 221.47 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 220.34 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 26.91 |
| Debt / FCF | 31.38 |
| Interest Coverage | -14.26 |
Financial Efficiency
Return on equity (ROE) is -36.76% and return on invested capital (ROIC) is -12.44%.
| Return on Equity (ROE) | -36.76% |
| Return on Assets (ROA) | -8.25% |
| Return on Invested Capital (ROIC) | -12.44% |
| Return on Capital Employed (ROCE) | -20.92% |
| Weighted Average Cost of Capital (WACC) | 13.94% |
| Revenue Per Employee | $156,803 |
| Profits Per Employee | -$10,427 |
| Employee Count | 2,132 |
| Asset Turnover | 1.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ThredUp has paid $22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.33% in the last 52 weeks. The beta is 2.06, so ThredUp's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -76.33% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 3,617,568 |
Short Selling Information
The latest short interest is 18.73 million, so 14.26% of the outstanding shares have been sold short.
| Short Interest | 18.73M |
| Short Previous Month | 19.20M |
| Short % of Shares Out | 14.26% |
| Short % of Float | 17.91% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, ThredUp had revenue of $334.30 million and -$22.23 million in losses. Loss per share was -$0.18.
| Revenue | 334.30M |
| Gross Profit | 265.83M |
| Operating Income | -22.70M |
| Pretax Income | -22.21M |
| Net Income | -22.23M |
| EBITDA | -8.70M |
| EBIT | -22.70M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $52.43 million in cash and $50.61 million in debt, with a net cash position of $1.82 million or $0.01 per share.
| Cash & Cash Equivalents | 52.43M |
| Total Debt | 50.61M |
| Net Cash | 1.82M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 60.75M |
| Book Value Per Share | 0.46 |
| Working Capital | -416,000 |
Cash Flow
In the last 12 months, operating cash flow was $13.77 million and capital expenditures -$12.16 million, giving a free cash flow of $1.61 million.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -12.16M |
| Depreciation & Amortization | 14.00M |
| Net Borrowing | -2.47M |
| Free Cash Flow | 1.61M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 79.52%, with operating and profit margins of -6.79% and -6.65%.
| Gross Margin | 79.52% |
| Operating Margin | -6.79% |
| Pretax Margin | -6.64% |
| Profit Margin | -6.65% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -6.79% |
| FCF Margin | 0.48% |
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 | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | -6.22% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for ThredUp is $7.24, which is 166.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.24 |
| Price Target Difference | 166.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.78% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |