ThredUp Statistics
Share Statistics
ThredUp has 113.76M shares outstanding. The number of shares has increased by 45.47% in one year.
| Shares Outstanding | 113.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.72M |
| Failed to Deliver (FTD) Shares | 3.51K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 4.07M, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 12.6 |
Valuation Ratios
The PE ratio is -3.31 and the forward PE ratio is -2.29.
| PE Ratio | -3.31 |
| Forward PE | -2.29 |
| PS Ratio | 0.73 |
| Forward PS | 0.5 |
| PB Ratio | 2.27 |
| P/FCF Ratio | -6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
ThredUp Inc. has an Enterprise Value (EV) of 255.84M.
| EV / Earnings | -3.59 |
| EV / Sales | 0.79 |
| EV / EBITDA | -5.83 |
| EV / EBIT | -3.56 |
| EV / FCF | -6.63 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.43 |
| Cash Flow / Debt | -0.71 |
| Interest Coverage | -32.08 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on capital (ROIC) is -39.85%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -39.85% |
| Revenue Per Employee | 135.47K |
| Profits Per Employee | -29.97K |
| Employee Count | 2.38K |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.9 |
Taxes
| Income Tax | 19.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -35.22% in the last 52 weeks. The beta is 0.75, so ThredUp 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 838.13K |
Income Statement
In the last 12 months, ThredUp had revenue of $322.02M and earned -$71.25M in profits. Earnings per share was $-0.68.
| Revenue | 322.02M |
| Gross Profit | 213.81M |
| Operating Income | -71.84M |
| Net Income | -71.25M |
| EBITDA | -43.90M |
| EBIT | -71.84M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has $56.08M in cash and $76.41M in debt, giving a net cash position of -$20.33M.
| Cash & Cash Equivalents | 56.08M |
| Total Debt | 76.41M |
| Net Cash | -20.33M |
| Retained Earnings | -478.88M |
| Total Assets | 214.94M |
| Working Capital | -3.04M |
Cash Flow
In the last 12 months, operating cash flow was -$22.59M and capital expenditures -$15.98M, giving a free cash flow of -$38.58M.
| Operating Cash Flow | -22.59M |
| Capital Expenditures | -15.98M |
| Free Cash Flow | -38.58M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 66.39%, with operating and profit margins of -22.31% and -22.13%.
| Gross Margin | 66.39% |
| Operating Margin | -22.31% |
| Pretax Margin | -22.12% |
| Profit Margin | -22.13% |
| EBITDA Margin | -13.63% |
| EBIT Margin | -22.31% |
| FCF Margin | -11.98% |
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 | -45.64% |
| FCF Yield | -22.83% |
Analyst Forecast
The average price target for TDUP is $3, which is 101.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 101.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 4 |