ThredUp Statistics

Total Valuation

ThredUp has a market cap or net worth of $894.25 million. The enterprise value is $896.99 million.

Market Cap	894.25M
Enterprise Value	896.99M

Important Dates

The next estimated earnings date is Monday, August 3, 2026, after market close.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ThredUp has 129.04 million shares outstanding. The number of shares has increased by 9.34% in one year.

Current Share Class	108.37M
Shares Outstanding	129.04M
Shares Change (YoY)	+9.34%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	80.45%
Float	101.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
Forward PS	2.45
PB Ratio	15.05
P/TBV Ratio	18.38
P/FCF Ratio	n/a
P/OCF Ratio	92.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.88.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	0.88
Debt / EBITDA	30.75
Debt / FCF	n/a
Interest Coverage	-12.20

Financial Efficiency

Return on equity (ROE) is -37.19% and return on invested capital (ROIC) is -12.16%.

Return on Equity (ROE)	-37.19%
Return on Assets (ROA)	-7.91%
Return on Invested Capital (ROIC)	-12.16%
Return on Capital Employed (ROCE)	-20.09%
Weighted Average Cost of Capital (WACC)	14.89%
Revenue Per Employee	$150,653
Profits Per Employee	-$10,071
Employee Count	2,132
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

In the past 12 months, ThredUp has paid $26,000 in taxes.

Income Tax	26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.93% in the last 52 weeks. The beta is 2.06, so ThredUp's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-10.93%
50-Day Moving Average	4.78
200-Day Moving Average	6.14
Relative Strength Index (RSI)	85.12
Average Volume (20 Days)	2,114,604

Short Selling Information

The latest short interest is 22.72 million, so 17.61% of the outstanding shares have been sold short.

Short Interest	22.72M
Short Previous Month	22.71M
Short % of Shares Out	17.61%
Short % of Float	22.29%
Short Ratio (days to cover)	12.19

Income Statement

In the last 12 months, ThredUp had revenue of $321.19 million and -$21.47 million in losses. Loss per share was -$0.17.

Revenue	321.19M
Gross Profit	255.04M
Operating Income	-21.83M
Pretax Income	-21.45M
Net Income	-21.47M
EBITDA	-8.77M
EBIT	-21.83M
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $49.45 million in cash and $52.19 million in debt, giving a net cash position of -$2.74 million or -$0.02 per share.

Cash & Cash Equivalents	49.45M
Total Debt	52.19M
Net Cash	-2.74M
Net Cash Per Share	-$0.02
Equity (Book Value)	59.39M
Book Value Per Share	0.46
Working Capital	-3.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.66 million and capital expenditures -$12.77 million, giving a free cash flow of -$3.11 million.

Operating Cash Flow	9.66M
Capital Expenditures	-12.77M
Depreciation & Amortization	13.06M
Net Borrowing	-3.43M
Free Cash Flow	-3.11M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 79.40%, with operating and profit margins of -6.80% and -6.68%.

Gross Margin	79.40%
Operating Margin	-6.80%
Pretax Margin	-6.68%
Profit Margin	-6.68%
EBITDA Margin	-2.73%
EBIT Margin	-6.80%
FCF Margin	n/a

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	-9.34%
Shareholder Yield	-9.34%
Earnings Yield	-2.40%
FCF Yield	-0.35%

Analyst Forecast

The average price target for ThredUp is $8.04, which is 16.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.04
Price Target Difference	16.02%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	10.73%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5