1stdibs.Com Inc. (DIBS)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -0.94 |
Piotroski F-Score | 4 |