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 (%) | 38% |
| Shares Floating | 25.16M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 519.11K, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 519.11K |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is -7.19 and the forward PE ratio is -4.1. 1stdibs.Com's PEG ratio is 0.51.
| PE Ratio | -7.19 |
| Forward PE | -4.1 |
| PS Ratio | 1.52 |
| Forward PS | 0.9 |
| 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 -55.5% in the last 52 weeks. The beta is 1.02, so 1stdibs.Com's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -55.5% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 98.78K |
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 218.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 218.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 4 |