ThredUp Statistics Share Statistics ThredUp has 123.25M
shares outstanding. The number of shares has increased by 5.17%
in one year.
Shares Outstanding 123.25M Shares Change (YoY) 5.17% Shares Change (QoQ) 1.77% Owned by Institutions (%) 49.82% Shares Floating 96.41M Failed to Deliver (FTD) Shares 313 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 10.25M, so 9.01% of the outstanding
shares have been sold short.
Short Interest 10.25M Short % of Shares Out 9.01% Short % of Float 13.72% Short Ratio (days to cover) 4.59
Valuation Ratios The PE ratio is -2.02 and the forward
PE ratio is -77.58.
ThredUp's PEG ratio is
-1.37.
PE Ratio -2.02 Forward PE -77.58 PS Ratio 0.6 Forward PS 3.4 PB Ratio 2.76 P/FCF Ratio -92.58 PEG Ratio -1.37
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ThredUp.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.93,
with a Debt / Equity ratio of 1.05.
Current Ratio 0.93 Quick Ratio 0.91 Debt / Equity 1.05 Debt / EBITDA -2.92 Debt / FCF -35 Interest Coverage -15.84
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $159.53K Profits Per Employee $-47.23K Employee Count 1,630 Asset Turnover 1.52 Inventory Turnover 76.68
Taxes Income Tax 29K Effective Tax Rate -0.07%
Stock Price Statistics The stock price has increased by 967.58% in the
last 52 weeks. The beta is 1.76, so ThredUp's
price volatility has been higher than the market average.
Beta 1.76 52-Week Price Change 967.58% 50-Day Moving Average 10 200-Day Moving Average 5.57 Relative Strength Index (RSI) 36.67 Average Volume (20 Days) 2,397,573
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 -37.45M Earnings Per Share (EPS) -0.69
Full Income Statement Balance Sheet The company has 31.85M in cash and 58.84M in
debt, giving a net cash position of -26.99M.
Cash & Cash Equivalents 31.85M Total Debt 58.84M Net Cash -26.99M Retained Earnings -555.86M Total Assets 173.6M Working Capital -2.43M
Full Balance Sheet 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
Full Cash Flow Statement 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%
