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thredUP (TDUP)
NASDAQ:TDUP
Total Valuation
thredUP has a market cap or net worth of $786.72M. The enterprise value is $287.41M.
Market Cap$786.72M
Enterprise Value$287.41M
Share Statistics
thredUP has 96,352,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,352,210
Owned by Insiders14.04%
Owned by Institutions0.22%
Financial Efficiency
thredUP’s return on equity (ROE) is -1.37 and return on invested capital (ROIC) is -35.25%.
Return on Equity (ROE)-1.37
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-35.25%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee159.53K
Profits Per Employee-24.54K
Employee Count1,630
Asset Turnover1.52
Inventory Turnover76.68
Valuation Ratios
The current PE Ratio of thredUP is -2.02. thredUP’s PEG ratio is -1.37.
PE Ratio-2.02
PS Ratio0.00
PB Ratio2.76
Price to Fair Value2.76
Price to FCF-92.58
Price to Operating Cash Flow31.74
PEG Ratio-1.37
Income Statement
In the last 12 months, thredUP had revenue of 260.03M and earned -76.99M in profits. Earnings per share was -0.69.
Revenue260.03M
Gross Profit207.13M
Operating Income-40.00M
Pretax Income-39.97M
Net Income-76.99M
EBITDA-20.12M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 9.25M and capital expenditures -6.78M, giving a free cash flow of 2.47M billion.
Operating Cash Flow9.25M
Free Cash Flow2.47M
Free Cash Flow per Share0.03
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
Beta3.47
52-Week Price Change206.90%
50-Day Moving Average3.21
200-Day Moving Average1.83
Relative Strength Index (RSI)84.66
Average Volume (3m)1.32M
Important Dates
thredUP upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
thredUP as a current ratio of 0.93, with Debt / Equity ratio of 70.62%
Current Ratio0.93
Quick Ratio0.91
Debt to Market Cap0.14
Net Debt to EBITDA-1.34
Interest Coverage Ratio-15.84
Taxes
In the past 12 months, thredUP has paid 29.00K in taxes.
Income Tax29.00K
Effective Tax Rate>-0.01
Enterprise Valuation
thredUP EV to EBITDA ratio is -9.08, with an EV/FCF ratio of -108.63.
EV to Sales0.70
EV to EBITDA-9.08
EV to Free Cash Flow-108.63
EV to Operating Cash Flow37.25
Balance Sheet
thredUP has $46.78M in cash and marketable securities with $80.15M in debt, giving a net cash position of -$7.17M billion.
Cash & Marketable Securities$46.78M
Total Debt$80.15M
Net Cash-$7.17M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.41
Margins
Gross margin is 80.76%, with operating margin of -15.38%, and net profit margin of -29.61%.
Gross Margin80.76%
Operating Margin-15.38%
Pretax Margin-15.37%
Net Profit Margin-29.61%
EBITDA Margin-7.74%
EBIT Margin-14.40%
Analyst Forecast
The average price target for thredUP is $7.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.25
Price Target Upside13.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-10.55%
EPS Growth Forecast9.27%