ThredUp Inc. (TDUP)
ThredUp Statistics
Share Statistics
ThredUp has 116.19M shares outstanding. The number of shares has increased by 4.52% in one year.
| Shares Outstanding | 116.19M |
| Shares Change (YoY) | 4.52% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 46.15% |
| Shares Floating | 107.6M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.96M, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 4.03 |
Valuation Ratios
The PE ratio is -2.02 and the forward PE ratio is -4.93. ThredUp's PEG ratio is -1.37.
| PE Ratio | -2.02 |
| Forward PE | -4.93 |
| PS Ratio | 0.6 |
| Forward PS | 0.9 |
| PB Ratio | 2.76 |
| P/FCF Ratio | -92.58 |
| PEG Ratio | -1.37 |
Enterprise Valuation
ThredUp Inc. has an Enterprise Value (EV) of 255.84M.
| EV / Earnings | -3.32 |
| EV / Sales | 0.98 |
| EV / EBITDA | -12.72 |
| EV / EBIT | -6.4 |
| EV / FCF | -152.19 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.95 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -15.84 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on capital (ROIC) is -41.27%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | -41.27% |
| Revenue Per Employee | $159,528.22 |
| Profits Per Employee | $-47,230.67 |
| Employee Count | 1,630 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 76.68 |
Taxes
| Income Tax | 29K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 29% in the last 52 weeks. The beta is 1.73, so ThredUp's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | 29% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 978.6K |
Income Statement
In the last 12 months, ThredUp had revenue of 260.03M and earned -76.99M in profits. Earnings per share was -0.69.
| Revenue | 260.03M |
| Gross Profit | 207.13M |
| Operating Income | -40M |
| Net Income | -76.99M |
| EBITDA | -20.12M |
| EBIT | -40M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has 31.85M in cash and 40.69M in debt, giving a net cash position of -8.84M.
| Cash & Cash Equivalents | 31.85M |
| Total Debt | 40.69M |
| Net Cash | -8.84M |
| Retained Earnings | -555.86M |
| Total Assets | 171.22M |
| Working Capital | -4.6M |
Cash Flow
In the last 12 months, operating cash flow was 4.9M and capital expenditures -6.58M, giving a free cash flow of -1.68M.
| Operating Cash Flow | 4.9M |
| Capital Expenditures | -6.58M |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 79.65%, with operating and profit margins of -15.38% and -29.61%.
| Gross Margin | 79.65% |
| Operating Margin | -15.38% |
| Pretax Margin | -15.37% |
| Profit Margin | -29.61% |
| EBITDA Margin | -7.74% |
| EBIT Margin | -15.38% |
| FCF Margin | -0.65% |
Dividends & Yields
TDUP 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 | -26.74% |
| FCF Yield | -0.56% |
Analyst Forecast
The average price target for TDUP is $3, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -2.14 |
| Piotroski F-Score | 3 |