BigCommerce Holdings, Inc.

Total Valuation

BigCommerce Holdings, Inc. carries a market capitalization of 385.91M, placing it among publicly traded companies globally. Its enterprise value stands at 425.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BigCommerce Holdings, Inc. currently has 80.41M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.17, and the price-to-book ratio stands at -0.63.

Enterprise Valuation

On an enterprise value basis, BigCommerce Holdings, Inc. trades at an EV/EBITDA multiple of 280.77 and an EV/FCF ratio of 8.57.

Financial Position

BigCommerce Holdings, Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 428.26, indicating elevated leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BigCommerce Holdings, Inc. has paid 1.34M in income taxes, reflecting an effective tax rate of 306.43.

Stock Price Statistics

BigCommerce Holdings, Inc.'s stock has declined approximately -18.43003% over the past 52 weeks. The 50-day moving average sits at 4.98, while the 200-day moving average is 5.82.

Income Statement

Over the trailing twelve months, BigCommerce Holdings, Inc. generated 337.54M in revenue and converted that into -18.12M in net income, yielding earnings per share of -0.23. EBITDA reached 1.52M, while operating income came in at -13.42M.

Balance Sheet

BigCommerce Holdings, Inc. holds 134.46M in cash and equivalents against 166.02M in total debt, resulting in a net debt position of 111.28M. Total book value stands at -630.42M, with working capital of 111.38M providing operational flexibility.

Cash Flow

BigCommerce Holdings, Inc. produced 31.89M in operating cash flow over the past twelve months. After subtracting -6.77M in capital expenditures, free cash flow totaled 25.12M - equivalent to 0.32 per share.

Margins

BigCommerce Holdings, Inc. operates with a gross margin of 78.06, reflecting its pricing power and cost economics. The operating margin of -3.98 and net profit margin of -5.37 provide insight into operational efficiency.

Dividends & Yields

Scores

BigCommerce Holdings, Inc. posts an Altman Z-Score of -1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.