ThredUp Inc. (TDUP)
ThredUp Statistics
Share Statistics
ThredUp has 118.38M shares outstanding. The number of shares has increased by 5.39% in one year.
| Shares Outstanding | 118.38M |
| Shares Change (YoY) | 5.39% |
| Shares Change (QoQ) | 2.14% |
| Owned by Institutions (%) | 46.15% |
| Shares Floating | 109.62M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.22M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is -2.02 and the forward PE ratio is -21.4. ThredUp's PEG ratio is -1.37.
| PE Ratio | -2.02 |
| Forward PE | -21.4 |
| PS Ratio | 0.6 |
| Forward PS | 1.6 |
| PB Ratio | 2.76 |
| P/FCF Ratio | -92.58 |
| PEG Ratio | -1.37 |
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 0.72.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | -2.02 |
| Debt / FCF | -24.21 |
| 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 174.39% in the last 52 weeks. The beta is 1.65, so ThredUp's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 174.39% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 83.9 |
| Average Volume (20 Days) | 940.14K |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TDUP is $6, which is 33.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 3 |