ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $541.97 million. The enterprise value is $544.71 million.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ThredUp has 129.04 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Current Share Class | 108.37M |
| Shares Outstanding | 129.04M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 74.77% |
| Float | 102.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | 1.47 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 30.75 |
| Debt / FCF | n/a |
| Interest Coverage | -12.20 |
Financial Efficiency
Return on equity (ROE) is -37.19% and return on invested capital (ROIC) is -12.16%.
| Return on Equity (ROE) | -37.19% |
| Return on Assets (ROA) | -7.91% |
| Return on Invested Capital (ROIC) | -12.16% |
| Return on Capital Employed (ROCE) | -20.09% |
| Weighted Average Cost of Capital (WACC) | 14.52% |
| Revenue Per Employee | $150,653 |
| Profits Per Employee | -$10,071 |
| Employee Count | 2,132 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ThredUp has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is 2.07, so ThredUp's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 2,667,124 |
Short Selling Information
The latest short interest is 23.11 million, so 17.91% of the outstanding shares have been sold short.
| Short Interest | 23.11M |
| Short Previous Month | 22.40M |
| Short % of Shares Out | 17.91% |
| Short % of Float | 22.55% |
| Short Ratio (days to cover) | 9.65 |
Income Statement
In the last 12 months, ThredUp had revenue of $321.19 million and -$21.47 million in losses. Loss per share was -$0.17.
| Revenue | 321.19M |
| Gross Profit | 255.04M |
| Operating Income | -21.83M |
| Pretax Income | -21.45M |
| Net Income | -21.47M |
| EBITDA | -8.77M |
| EBIT | -21.83M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $49.45 million in cash and $52.19 million in debt, with a net cash position of -$2.74 million or -$0.02 per share.
| Cash & Cash Equivalents | 49.45M |
| Total Debt | 52.19M |
| Net Cash | -2.74M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 59.39M |
| Book Value Per Share | 0.46 |
| Working Capital | -3.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.66 million and capital expenditures -$12.77 million, giving a free cash flow of -$3.11 million.
| Operating Cash Flow | 9.66M |
| Capital Expenditures | -12.77M |
| Depreciation & Amortization | 13.06M |
| Net Borrowing | -3.43M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 79.40%, with operating and profit margins of -6.80% and -6.68%.
| Gross Margin | 79.40% |
| Operating Margin | -6.80% |
| Pretax Margin | -6.68% |
| Profit Margin | -6.68% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -6.80% |
| 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 | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | -3.96% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for ThredUp is $6.90, which is 64.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.90 |
| Price Target Difference | 64.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.01% |
| 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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |
