BigCommerce Statistics
Share Statistics
BigCommerce has 78.38M shares outstanding. The number of shares has increased by 3.58% in one year.
| Shares Outstanding | 78.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.17M |
| Failed to Deliver (FTD) Shares | 969 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 8.61M, so 10.98% of the outstanding shares have been sold short.
| Short Interest | 8.61M |
| Short % of Shares Out | 10.98% |
| Short % of Float | 13.67% |
| Short Ratio (days to cover) | 11.47 |
Valuation Ratios
The PE ratio is -11.31 and the forward PE ratio is 23.07.
| PE Ratio | -11.31 |
| Forward PE | 23.07 |
| PS Ratio | 2.36 |
| Forward PS | 1.5 |
| PB Ratio | 28.64 |
| P/FCF Ratio | -25.72 |
| PEG Ratio | n/a |
Enterprise Valuation
BigCommerce Inc. has an Enterprise Value (EV) of 1.01B.
| EV / Earnings | -15.6 |
| EV / Sales | 3.26 |
| EV / EBITDA | -20.46 |
| EV / EBIT | -13.92 |
| EV / FCF | -35.49 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 13.42.
| Current Ratio | 4.83 |
| Quick Ratio | 4.83 |
| Debt / Equity | 13.42 |
| Total Debt / Capitalization | 93.07 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -25.12 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on capital (ROIC) is -19.27%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -19.27% |
| Revenue Per Employee | 234.21K |
| Profits Per Employee | -48.96K |
| Employee Count | 1.32K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -24.87% in the last 52 weeks. The beta is 0.99, so BigCommerce 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 1.10M |
Income Statement
In the last 12 months, BigCommerce had revenue of $309.39M and earned -$64.67M in profits. Earnings per share was $-0.86.
| Revenue | 309.39M |
| Gross Profit | 235.19M |
| Operating Income | -72.44M |
| Net Income | -64.67M |
| EBITDA | -49.31M |
| EBIT | -72.44M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
The company has $71.72M in cash and $350.31M in debt, giving a net cash position of -$278.59M.
| Cash & Cash Equivalents | 71.72M |
| Total Debt | 350.31M |
| Net Cash | -278.59M |
| Retained Earnings | -594.66M |
| Total Assets | 335.15M |
| Working Capital | 156.87M |
Cash Flow
In the last 12 months, operating cash flow was -$24.24M and capital expenditures -$4.18M, giving a free cash flow of -$28.42M.
| Operating Cash Flow | -24.24M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | -28.42M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 76.02%, with operating and profit margins of -23.41% and -20.9%.
| Gross Margin | 76.02% |
| Operating Margin | -23.41% |
| Pretax Margin | -20.9% |
| Profit Margin | -20.9% |
| EBITDA Margin | -15.94% |
| EBIT Margin | -23.41% |
| FCF Margin | -9.19% |
Dividends & Yields
BIGC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -12.27% |
| FCF Yield | -5.17% |
Analyst Forecast
The average price target for BIGC is $9, which is 28.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 28.4% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 5 |