ThredUp Inc. (TDUP)
ThredUp Statistics
Share Statistics
ThredUp has 118.25M shares outstanding. The number of shares has increased by 5.39% in one year.
| 118.25M |
| 5.39% |
| 2.14% |
| 46.15% |
| 108.97M |
| 94,342 |
| 4.52% |
Short Selling Information
The latest short interest is 3.27M, so 2.88% of the outstanding shares have been sold short.
| 3.27M |
| 2.88% |
| 4.38% |
| 1.87 |
Valuation Ratios
The PE ratio is -2.02 and the forward PE ratio is -37.35. ThredUp's PEG ratio is -1.37.
| -2.02 |
| -37.35 |
| 0.6 |
| 2.4 |
| 2.76 |
| -92.58 |
| -1.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ThredUp.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.05.
| 0.93 |
| 0.91 |
| 1.05 |
| -2.92 |
| -35 |
| -15.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $159,528.22 |
| $-47,230.67 |
| 1,630 |
| 1.52 |
| 76.68 |
Taxes
| 29K |
| -0.07% |
Stock Price Statistics
The stock price has increased by 305% in the last 52 weeks. The beta is 1.76, so ThredUp's price volatility has been higher than the market average.
| 1.76 |
| 305% |
| 5.59 |
| 2.58 |
| 60.29 |
| 2,088,111 |
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.
| 260.03M |
| 207.13M |
| -40M |
| -76.99M |
| -20.12M |
| -37.45M |
| -0.69 |
Balance Sheet
The company has 31.85M in cash and 58.84M in debt, giving a net cash position of -26.99M.
| 31.85M |
| 58.84M |
| -26.99M |
| -555.86M |
| 172.5M |
| -5.14M |
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.
| 4.9M |
| -6.58M |
| -1.68M |
| -0.02 |
Margins
Gross margin is 79.65%, with operating and profit margins of -15.38% and -29.61%.
| 79.65% |
| -15.38% |
| -15.37% |
| -29.61% |
| -7.74% |
| -15.38% |
| -0.65% |
Dividends & Yields
TDUP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for TDUP is $7.25, which is -0.5% lower than the current price. The consensus rating is "Buy".
| $7.25 |
| -0.5% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.74 |
| 3 |