1stdibs.Com Inc. (DIBS)
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) | -8.13% |
| Shares Change (QoQ) | -8.01% |
| Owned by Institutions (%) | 42.07% |
| Shares Floating | 25.86M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 0.98% |
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 -8.19 and the forward PE ratio is -7.13. 1stdibs.Com's PEG ratio is 2.42.
| PE Ratio | -8.19 |
| Forward PE | -7.13 |
| PS Ratio | 2.2 |
| Forward PS | 1.4 |
| PB Ratio | 1.38 |
| P/FCF Ratio | -12.11 |
| PEG Ratio | 2.42 |
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 0.16.
| Current Ratio | 5.34 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 14.03 |
| Cash Flow / Debt | -0.62 |
| 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 | n/a |
Taxes
| Income Tax | 14K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -29.33% 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 | -29.33% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 120.15K |
Income Statement
In the last 12 months, 1stdibs.Com had revenue of 84.68M and earned -22.7M in profits. Earnings per share was -0.57.
| Revenue | 84.68M |
| Gross Profit | 59.71M |
| Operating Income | -31.03M |
| Net Income | -22.7M |
| EBITDA | -17.81M |
| EBIT | -31.03M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 37.4M in cash and 21.92M in debt, giving a net cash position of 15.48M.
| Cash & Cash Equivalents | 37.4M |
| Total Debt | 21.92M |
| Net Cash | 15.48M |
| Retained Earnings | -313.72M |
| Total Assets | 154.42M |
| Working Capital | 90.9M |
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 |
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 | -15.36% |
| FCF Yield | -11.33% |
Analyst Forecast
The average price target for DIBS is $8, which is 115.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 115.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 3 |