1stdibs.com, Inc.
NASDAQTotal Valuation
1stdibs.com, Inc. carries a market capitalization of 169.95M, placing it among publicly traded companies globally. Its enterprise value stands at 113.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 169.95M |
| Enterprise Value | 113.39M |
Share Statistics
1stdibs.com, Inc. currently has 33.62M shares outstanding.
| Shares Outstanding | 33.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 2.23.
| PE Ratio | N/A |
| PS Ratio | 1.94 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 1,198.31 |
| P/OCF Ratio | -195.94 |
Enterprise Valuation
| EV / Sales | 1.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 771.39 |
Financial Position
1stdibs.com, Inc. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.35 |
| Quick Ratio | 3.13 |
| Debt / Equity | 22.24 |
| Debt / EBITDA | -4.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.19 |
| Return on Assets (ROA) | -6.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 113,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
1stdibs.com, Inc.'s stock has gained approximately 74.27536% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 5.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.27536% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 1stdibs.com, Inc. generated 90.65M in revenue and converted that into -7.74M in net income, yielding earnings per share of -0.22. EBITDA reached -4.01M, while operating income came in at -9.34M.
| Revenue | 90.65M |
| Gross Profit | 67.11M |
| Operating Income | -9.34M |
| Pretax Income | -7.63M |
| Net Income | -7.74M |
| EBITDA | -4.01M |
| EBIT | -9.34M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
1stdibs.com, Inc. holds 67.72M in cash and equivalents against 16.40M in total debt, resulting in a net debt position of -18.87M. Total book value stands at 73.74M, with working capital of 58.38M providing operational flexibility.
| Cash & Cash Equivalents | 67.72M |
| Total Debt | 16.40M |
| Net Debt | -18.87M |
| Equity (Book Value) | 73.74M |
| Book Value Per Share | 2.19 |
| Working Capital | 58.38M |
Cash Flow
1stdibs.com, Inc. produced -899,000.00 in operating cash flow over the past twelve months. After subtracting -1.05M in capital expenditures, free cash flow totaled -1.94M - equivalent to -0.05 per share.
| Operating Cash Flow | -899,000.00 |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.05 |
Margins
1stdibs.com, Inc. operates with a gross margin of 74.04, reflecting its pricing power and cost economics. The operating margin of -10.31 and net profit margin of -8.54 provide insight into operational efficiency.
| Gross Margin | 74.04 |
| Operating Margin | -10.31 |
| Pretax Margin | -8.42 |
| Profit Margin | -8.54 |
| EBITDA Margin | -4.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 15.79 |
| FCF Yield | 0.08 |
Scores
1stdibs.com, Inc. posts an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.69 |