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Total Valuation
thredUP has a market cap or net worth of $848.45M. The enterprise value is $700.98M.
Market Cap$848.45M
Enterprise Value$700.98M
Share Statistics
thredUP has 108,372,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,372,116
Owned by Insiders5.97%
Owned by Institutions0.22%
Financial Efficiency
thredUP’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -17.71%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.71%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee145.78K
Profits Per Employee-9.48K
Employee Count2,132
Asset Turnover1.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of thredUP is ―. thredUP’s PEG ratio is 0.50.
PE Ratio―
PS Ratio2.50
PB Ratio13.14
Price to Fair Value13.14
Price to FCF4.32K
Price to Operating Cash Flow86.89
PEG Ratio0.50
Income Statement
In the last 12 months, thredUP had revenue of 310.81M and earned -20.21M in profits. Earnings per share was -0.17.
Revenue310.81M
Gross Profit246.75M
Operating Income-20.21M
Pretax Income-20.16M
Net Income-20.21M
EBITDA-5.31M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 9.66M and capital expenditures -12.77M, giving a free cash flow of -3.10M billion.
Operating Cash Flow9.66M
Free Cash Flow-3.10M
Free Cash Flow per Share-0.03
Dividends & Yields
thredUP pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.27
52-Week Price Change-6.78%
50-Day Moving Average5.23
200-Day Moving Average5.97
Relative Strength Index (RSI)65.42
Average Volume (3m)2.01M
Important Dates
thredUP upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
thredUP as a current ratio of 0.91, with Debt / Equity ratio of 87.87%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.02
Net Debt to EBITDA-2.54
Interest Coverage Ratio-10.53
Taxes
In the past 12 months, thredUP has paid 59.00K in taxes.
Income Tax59.00K
Effective Tax Rate>-0.01
Enterprise Valuation
thredUP EV to EBITDA ratio is -148.93, with an EV/FCF ratio of 4.40K.
EV to Sales2.55
EV to EBITDA-148.93
EV to Free Cash Flow4.40K
EV to Operating Cash Flow74.27
Balance Sheet
thredUP has $49.45M in cash and marketable securities with $52.19M in debt, giving a net cash position of -$2.73M billion.
Cash & Marketable Securities$49.45M
Total Debt$52.19M
Net Cash-$2.73M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.40
Margins
Gross margin is 80.38%, with operating margin of -6.50%, and net profit margin of -6.50%.
Gross Margin80.38%
Operating Margin-6.50%
Pretax Margin-6.48%
Net Profit Margin-6.50%
EBITDA Margin-1.71%
EBIT Margin-5.87%
Analyst Forecast
The average price target for thredUP is $8.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.04
Price Target Upside80.27% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast10.25%
EPS Growth Forecast70.25%