ThredUp Statistics
Total Valuation
ThredUp has a market cap or net worth of $1.29 billion. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ThredUp has 123.16 million shares outstanding. The number of shares has increased by 7.05% in one year.
| Current Share Class | 102.19M |
| Shares Outstanding | 123.16M |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 59.72% |
| Float | 96.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| Forward PS | 5.60 |
| PB Ratio | 21.48 |
| P/TBV Ratio | 26.17 |
| P/FCF Ratio | 1,506.89 |
| P/OCF Ratio | 122.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,517.23 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 65.72 |
| Interest Coverage | -13.28 |
Financial Efficiency
Return on equity (ROE) is -39.28% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -39.28% |
| Return on Assets (ROA) | -9.05% |
| Return on Invested Capital (ROIC) | -13.05% |
| Return on Capital Employed (ROCE) | -26.53% |
| Revenue Per Employee | $170,386 |
| Profits Per Employee | -$34,889 |
| Employee Count | 1,630 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ThredUp has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,445.59% in the last 52 weeks. The beta is 1.74, so ThredUp's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +1,445.59% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 72.53 |
| Average Volume (20 Days) | 2,511,270 |
Short Selling Information
The latest short interest is 8.54 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 8.54M |
| Short Previous Month | 7.97M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 8.83% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, ThredUp had revenue of $277.73 million and -$56.87 million in losses. Loss per share was -$0.49.
| Revenue | 277.73M |
| Gross Profit | 220.96M |
| Operating Income | -29.30M |
| Pretax Income | n/a |
| Net Income | -56.87M |
| EBITDA | -13.01M |
| EBIT | -29.30M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $47.58 million in cash and $56.45 million in debt, giving a net cash position of -$8.88 million or -$0.07 per share.
| Cash & Cash Equivalents | 47.58M |
| Total Debt | 56.45M |
| Net Cash | -8.88M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 60.21M |
| Book Value Per Share | 0.49 |
| Working Capital | -2.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.56 million and capital expenditures -$9.70 million, giving a free cash flow of $859,000.
| Operating Cash Flow | 10.56M |
| Capital Expenditures | -9.70M |
| Free Cash Flow | 859,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 79.56%, with operating and profit margins of -10.55% and -20.48%.
| Gross Margin | 79.56% |
| Operating Margin | -10.55% |
| Pretax Margin | -10.34% |
| Profit Margin | -20.48% |
| EBITDA Margin | -4.68% |
| EBIT Margin | -10.55% |
| FCF Margin | 0.31% |
Dividends & Yields
ThredUp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.05% |
| Shareholder Yield | -7.05% |
| Earnings Yield | -4.39% |
| FCF Yield | 0.07% |
Analyst Forecast
The average price target for ThredUp is $12.50, which is 18.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 18.93% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ThredUp has an Altman Z-Score of -1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.94 |
| Piotroski F-Score | 4 |