TDUP - ThredUp Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.67
DETAILS
HIGH:
$14.00
LOW:
$2.00
MEDIAN:
$4.50
CONSENSUS:
$6.67
UPSIDE:
55.48%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 79.4% |
| EBIT Margin | -5.9% |
| EBITDA Margin | -1.7% |
| Operating Margin | -6.5% |
| Pretax Margin | -6.5% |
| Cont. Ops Margin | -6.5% |
| Net Margin | -6.5% |
| Bottom Line Margin | -6.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Solvency Ratio | -0.067 |
| Cash Ratio | 0.62 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-38.47
Peers avg: 22.8
|
| PEG Ratio | 0.51 |
| Forward PEG | 0.51 |
| Price/Book | 13.14 |
| Price/Sales | 2.50 |
| Price/FCF | 4320.10 |
| Price/Op Cash Flow | 73.00 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3117 |
| Debt/Equity | 0.8807 |
| Debt/Capital | 0.4683 |
| Long-Term Debt/Capital | 0.1943 |
| Financial Leverage | 2.83 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -60.32 |
| Operating Cash Flow Ratio | 0.171 |
| Operating Cash Flow/Sales | 3.4% |
| Free Cash Flow/Operating Cash Flow | 1.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.93 |
| Interest Coverage | -10.5336 |
| Short-Term Operating Cash Flow Coverage | 2.75 |
| Operating Cash Flow Coverage | 0.20 |
| Capital Expenditure Coverage | 1.02 |
| Dividend + Capital Expenditure Coverage | 1.02 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.55 |
| EPS | -0.166 |
| Debt/Share | 0.4442 |
| Cash/Share | 0.40 |
| Book Value/Share | 0.49 |
| Tangible BV/Share | 0.40 |
| Equity/Share | 0.49 |
| Operating Cash Flow/Share | 0.088 |
| Capital Expenditure/Share | 0.086 |
| FCF/Share | 0.001 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.003 |
| Earnings Before Tax/EBIT | 0.997 |
| Price/Fair Value | 13.14 |
| Debt/Market Cap | 0.0233 |
| Effective Tax Rate | -0.3% |
| Enterprise Value Multiple | -148.93 |