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    Overstock.com Inc.

    NASDAQ: OSTK · Real-Time Price · USD
    16.78
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    Overstock.com Statistics

    Share Statistics

    Overstock.com has 45.77M shares outstanding. The number of shares has increased by -0.95% in one year.

    Shares Outstanding

    n/a
    		 45.77M

    Shares Change (YoY)

    n/a
    		 -0.95%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 44.51M

    Failed to Deliver (FTD) Shares

    n/a
    		 94

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -3.02 and the forward PE ratio is null. Overstock.com's PEG ratio is 0.16.

    PE Ratio

    n/a
    		 -3.02

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.56

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 4.8

    P/FCF Ratio

    n/a
    		 -4.48

    PEG Ratio

    n/a
    		 0.16
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Overstock.com.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.2.

    Current Ratio

    n/a
    		 1.01

    Quick Ratio

    n/a
    		 0.96

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 -0.17

    Debt / FCF

    n/a
    		 -0.19

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,328,537.14

    Profits Per Employee

    n/a
    		 $-246,471.43

    Employee Count

    n/a
    		 1,050

    Asset Turnover

    n/a
    		 3.47

    Inventory Turnover

    n/a
    		 95.69

    Taxes

    Income Tax

    n/a
    		 684K

    Effective Tax Rate

    n/a
    		 -0.27%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 3.67, so Overstock.com's price volatility has been higher than the market average.

    Beta

    n/a
    		 3.67

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 16.27

    200-Day Moving Average

    n/a
    		 21.23

    Relative Strength Index (RSI)

    n/a
    		 49.79

    Average Volume (20 Days)

    n/a
    		 3,269,789

    Income Statement

    In the last 12 months, Overstock.com had revenue of 1.39B and earned -258.8M in profits. Earnings per share was -5.56.

    Revenue

    n/a
    		 1.39B

    Gross Profit

    n/a
    		 290.16M

    Operating Income

    n/a
    		 -190.97M

    Net Income

    n/a
    		 -258.8M

    EBITDA

    n/a
    		 -190.97M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -5.56
    Full Income Statement

    Balance Sheet

    The company has 159.17M in cash and 32.66M in debt, giving a net cash position of 126.5M.

    Cash & Cash Equivalents

    n/a
    		 159.17M

    Total Debt

    n/a
    		 32.66M

    Net Cash

    n/a
    		 126.5M

    Retained Earnings

    n/a
    		 -740.47M

    Total Assets

    n/a
    		 401.95M

    Working Capital

    n/a
    		 2.65M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -174.3M and capital expenditures 0, giving a free cash flow of -174.3M.

    Operating Cash Flow

    n/a
    		 -174.3M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -174.3M

    FCF Per Share

    n/a
    		 -3.75
    Full Cash Flow Statement

    Margins

    Gross margin is 20.8%, with operating and profit margins of -13.69% and -18.55%.

    Gross Margin

    n/a
    		 20.8%

    Operating Margin

    n/a
    		 -13.69%

    Pretax Margin

    n/a
    		 -18.5%

    Profit Margin

    n/a
    		 -18.55%

    EBITDA Margin

    n/a
    		 -13.69%

    EBIT Margin

    n/a
    		 -13.69%

    FCF Margin

    n/a
    		 -12.5%

    Dividends & Yields

    OSTK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OSTK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.23

    Piotroski F-Score

    n/a
    		 4

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