1stdibs.Com Inc.

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3.63
0.04 (1.11%)
At close: Jan 15, 2025, 10:30 AM

1stdibs.Com Statistics

Share Statistics

1stdibs.Com has 36.51M shares outstanding. The number of shares has increased by -8.13% in one year.

Shares Outstanding 36.51M
Shares Change (YoY) n/a
Shares Change (QoQ) -8.01%
Owned by Institutions (%) n/a
Shares Floating 26.68M
Failed to Deliver (FTD) Shares 1.55K
FTD / Avg. Volume 1.14%

Short Selling Information

The latest short interest is 425.22K, so 1.16% of the outstanding shares have been sold short.

Short Interest 425.22K
Short % of Shares Out 1.16%
Short % of Float 1.6%
Short Ratio (days to cover) 2.24

Valuation Ratios

The PE ratio is -8.19 and the forward PE ratio is -7.81.

PE Ratio -8.19
Forward PE -7.81
PS Ratio 2.2
Forward PS 1.3
PB Ratio 1.38
P/FCF Ratio -12.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

1stdibs.Com Inc. has an Enterprise Value (EV) of 170.44M.

EV / Earnings -7.51
EV / Sales 2.01
EV / EBITDA -9.57
EV / EBIT -5.49
EV / FCF -11.1

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.

Current Ratio 5.34
Quick Ratio 5.34
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.17% and return on capital (ROIC) is -19.88%.

Return on Equity (ROE) -0.17%
Return on Assets (ROA) -0.13%
Return on Capital (ROIC) -19.88%
Revenue Per Employee 357.32K
Profits Per Employee -95.78K
Employee Count 237
Asset Turnover 0.47
Inventory Turnover 0

Taxes

Income Tax 14.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -24.48% in the last 52 weeks. The beta is 0.98, so 1stdibs.Com 's price volatility has been higher than the market average.

Beta 0.98
52-Week Price Change -24.48%
50-Day Moving Average 3.8
200-Day Moving Average 4.63
Relative Strength Index (RSI) 45.51
Average Volume (20 Days) 136.06K

Income Statement

In the last 12 months, 1stdibs.Com had revenue of 84.68M and earned -22.70M in profits. Earnings per share was -0.57.

Revenue 84.68M
Gross Profit 59.71M
Operating Income -31.03M
Net Income -22.70M
EBITDA -17.81M
EBIT -31.03M
Earnings Per Share (EPS) -0.57
Full Income Statement

Balance Sheet

The company has 37.40M in cash and 21.92M in debt, giving a net cash position of 15.48M.

Cash & Cash Equivalents 37.40M
Total Debt 21.92M
Net Cash 15.48M
Retained Earnings -313.72M
Total Assets 154.42M
Working Capital 90.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.56M and capital expenditures -1.79M, giving a free cash flow of -15.35M.

Operating Cash Flow -13.56M
Capital Expenditures -1.79M
Free Cash Flow -15.35M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is 70.51%, with operating and profit margins of -36.64% and -26.8%.

Gross Margin 70.51%
Operating Margin -36.64%
Pretax Margin -26.79%
Profit Margin -26.8%
EBITDA Margin -21.03%
EBIT Margin -36.64%
FCF Margin -18.13%

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 -15.79%
FCF Yield -11.65%
Dividend Details

Analyst Forecast

The average price target for DIBS is $8, which is 121.6% higher than the current price. The consensus rating is "Hold".

Price Target $8
Price Target Difference 121.6%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -0.5
Piotroski F-Score 3