1stdibs.Com Inc.

2.87
-0.05 (-1.71%)
At close: Apr 02, 2025, 3:59 PM
3.12
8.71%
Pre-market: Apr 03, 2025, 06:32 AM EDT

1stdibs.Com Statistics

Share Statistics

1stdibs.Com has 35.69M shares outstanding. The number of shares has increased by -9.35% in one year.

Shares Outstanding 35.69M
Shares Change (YoY) -9.35%
Shares Change (QoQ) -2.24%
Owned by Institutions (%) 37.92%
Shares Floating 25.16M
Failed to Deliver (FTD) Shares 51
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 396.68K, so 1.09% of the outstanding shares have been sold short.

Short Interest 396.68K
Short % of Shares Out 1.09%
Short % of Float 1.54%
Short Ratio (days to cover) 3.81

Valuation Ratios

The PE ratio is -7.19 and the forward PE ratio is -7.13. 1stdibs.Com's PEG ratio is 0.51.

PE Ratio -7.19
Forward PE -7.13
PS Ratio 1.52
Forward PS 1
PB Ratio 1.35
P/FCF Ratio -37.95
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for 1stdibs.Com.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.22.

Current Ratio 3.93
Quick Ratio 3.93
Debt / Equity 0.22
Debt / EBITDA -1.68
Debt / FCF -6.28
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $310.76K
Profits Per Employee $-65.61K
Employee Count 284
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

Income Tax 44K
Effective Tax Rate -0.24%

Stock Price Statistics

The stock price has increased by -51.76% in the last 52 weeks. The beta is 0.97, so 1stdibs.Com's price volatility has been higher than the market average.

Beta 0.97
52-Week Price Change -51.76%
50-Day Moving Average 3.56
200-Day Moving Average 4.08
Relative Strength Index (RSI) 31.15
Average Volume (20 Days) 85.47K

Income Statement

In the last 12 months, 1stdibs.Com had revenue of 88.26M and earned -18.63M in profits. Earnings per share was -0.49.

Revenue 88.26M
Gross Profit 63.43M
Operating Income -26.21M
Net Income -18.63M
EBITDA -13.18M
EBIT -18.59M
Earnings Per Share (EPS) -0.49
Full Income Statement

Balance Sheet

The company has 25.96M in cash and 22.16M in debt, giving a net cash position of 3.81M.

Cash & Cash Equivalents 25.96M
Total Debt 22.16M
Net Cash 3.81M
Retained Earnings -332.35M
Total Assets 145.76M
Working Capital 83.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.91M and capital expenditures -618K, giving a free cash flow of -3.53M.

Operating Cash Flow -2.91M
Capital Expenditures -618K
Free Cash Flow -3.53M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 71.87%, with operating and profit margins of -29.7% and -21.11%.

Gross Margin 71.87%
Operating Margin -29.7%
Pretax Margin -21.06%
Profit Margin -21.11%
EBITDA Margin -14.93%
EBIT Margin -29.7%
FCF Margin -4%

Dividends & Yields

DIBS 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DIBS is $8, which is 178.7% higher than the current price. The consensus rating is "Hold".

Price Target $8
Price Target Difference 178.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -0.94
Piotroski F-Score 4