Statistics for ThredUp (id:8079 TDUP)

Valuation metrics

Market cap

104.67M

Enterprise value

124.94M

Trailing P/E (ttm)

-2.28

Forward P/E

-2.30

PEG ratio

-2.30

Price/Sales (ttm)

0.33

Price/Book (mrq)

1.51

Enterprise Value/Revenue

0.40

Enterprise Value/EBITDA

-3.01

Overview

Shares outstanding

85.66M

Float

81.06M

Shares short

4.07M

% Held by insiders

0.05%

% Held by institutions

0.70%

Average volume (10 days)

2.23M

Average volume (90 days)

Price summary

52-Week low

0.50

52-Week high

2.60

52-Week change

-30.32%

Beta

0.75

50-Day moving average

0.81

200-Day moving average

1.48

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-22.28%

Operating margin

-20.62%

Operational effectiveness

Return on assets

-15.82%

Return on equity

-78.17%

Income statement

Revenue (ttm)

2.85

Revenue per share (ttm)

2.85

Quarterly revenue growth (yoy)

Gross profit (ttm)

213.80M

EBITDA

-41,461,000.00

Net income to common (ttm)

-69,892,000.00

Diluted EPS (ttm)

-0.64

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

55.30M

Total cash per share (mrq)

0.49

Total debt (mrq)

75.57M

Total Debt/Equity (mrq)

109.09

Current ratio (mrq)

96.00%

Book value per share (mrq)

0.61

Cash flow

Cash flow statement

-8,207,000.00

Levered free cash flow (LFCF)

5.79M