Poshmark Inc.

NASDAQ: POSH · Real-Time Price · USD
17.90
0.00 (0.00%)
At close: Jan 04, 2023, 9:00 PM

Poshmark Statistics

Share Statistics

Poshmark has 0 shares outstanding. The number of shares has increased by 247.4% in one year.

Shares Outstanding n/a
Shares Change (YoY) 247.4%
Shares Change (QoQ) 13.43%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,105
FTD / Avg. Volume 0.1%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -12.7 and the forward PE ratio is null. Poshmark's PEG ratio is 0.02.

PE Ratio -12.7
Forward PE n/a
PS Ratio 3.83
Forward PS n/a
PB Ratio 2.99
P/FCF Ratio 46.83
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Poshmark has an Enterprise Value (EV) of 667.39M.

EV / Sales 2.05
EV / EBITDA -7.03
EV / EBIT 23.36
EV / FCF 25.02

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.

Current Ratio 3.15
Quick Ratio 3.15
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -438.57

Financial Efficiency

Return on Equity is -23.55% and Return on Invested Capital is -23.49%.

Return on Equity -23.55%
Return on Assets -16.15%
Return on Invested Capital -23.49%
Revenue Per Employee $434,678.67
Profits Per Employee $-131,105.33
Employee Count 750
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax -134K
Effective Tax Rate 0.14%

Stock Price Statistics

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

Beta 0
52-Week Price Change n/a
50-Day Moving Average 17.82
200-Day Moving Average 13.76
Relative Strength Index (RSI) 69.27
Average Volume (20 Days) 1,137,154

Income Statement

In the last 12 months, Poshmark had revenue of 326.01M and earned -98.33M in profits. Earnings per share was -1.34.

Revenue 326.01M
Gross Profit 274.15M
Operating Income -98.24M
Net Income -98.33M
EBITDA -94.99M
EBIT -98.24M
Earnings Per Share (EPS) -1.34
Full Income Statement

Balance Sheet

The company has 581.54M in cash and 0 in debt, giving a net cash position of 581.54M.

Cash & Cash Equivalents 581.54M
Total Debt n/a
Net Cash n/a
Retained Earnings -221.84M
Total Assets n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.57M and capital expenditures -1.9M, giving a free cash flow of 26.67M.

Operating Cash Flow 28.57M
Capital Expenditures -1.9M
Free Cash Flow 26.67M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 84.09%, with operating and profit margins of -30.13% and -30.16%.

Gross Margin 84.09%
Operating Margin -30.13%
Pretax Margin -30.2%
Profit Margin -30.16%
EBITDA Margin -29.14%
EBIT Margin -30.13%
FCF Margin 8.18%

Dividends & Yields

POSH 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 -7.87%
FCF Yield 2.14%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for POSH.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score n/a
Piotroski F-Score n/a