ThredUp Statistics

Total Valuation

ThredUp has a market cap or net worth of $540.53 million. The enterprise value is $546.47 million.

Market Cap	540.53M
Enterprise Value	546.47M

Important Dates

The next confirmed earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ThredUp has 129.00 million shares outstanding. The number of shares has increased by 8.69% in one year.

Current Share Class	108.33M
Shares Outstanding	129.00M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	74.10%
Float	102.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
Forward PS	1.51
PB Ratio	9.03
P/TBV Ratio	11.20
P/FCF Ratio	3,013.67
P/OCF Ratio	50.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3,035.92

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.88.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	0.88
Debt / EBITDA	20.07
Debt / FCF	289.62
Interest Coverage	-10.77

Financial Efficiency

Return on equity (ROE) is -35.00% and return on invested capital (ROIC) is -11.41%.

Return on Equity (ROE)	-35.00%
Return on Assets (ROA)	-7.64%
Return on Invested Capital (ROIC)	-11.41%
Return on Capital Employed (ROCE)	-19.72%
Weighted Average Cost of Capital (WACC)	13.46%
Revenue Per Employee	$145,785
Profits Per Employee	-$9,481
Employee Count	2,132
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, ThredUp has paid $59,000 in taxes.

Income Tax	59,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.24% in the last 52 weeks. The beta is 1.86, so ThredUp's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-0.24%
50-Day Moving Average	3.95
200-Day Moving Average	7.12
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	2,360,943

Short Selling Information

The latest short interest is 22.40 million, so 17.36% of the outstanding shares have been sold short.

Short Interest	22.40M
Short Previous Month	23.16M
Short % of Shares Out	17.36%
Short % of Float	21.89%
Short Ratio (days to cover)	8.93

Income Statement

In the last 12 months, ThredUp had revenue of $310.81 million and -$20.21 million in losses. Loss per share was -$0.17.

Revenue	310.81M
Gross Profit	246.75M
Operating Income	-20.68M
Pretax Income	-20.16M
Net Income	-20.21M
EBITDA	-7.75M
EBIT	-20.68M
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $48.13 million in cash and $52.13 million in debt, giving a net cash position of -$4.01 million or -$0.03 per share.

Cash & Cash Equivalents	48.13M
Total Debt	52.13M
Net Cash	-4.01M
Net Cash Per Share	-$0.03
Equity (Book Value)	59.19M
Book Value Per Share	0.47
Working Capital	-5.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.65 million and capital expenditures -$10.47 million, giving a free cash flow of $180,000.

Operating Cash Flow	10.65M
Capital Expenditures	-10.47M
Depreciation & Amortization	12.92M
Net Borrowing	-4.00M
Free Cash Flow	180,000
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross margin is 79.39%, with operating and profit margins of -6.65% and -6.50%.

Gross Margin	79.39%
Operating Margin	-6.65%
Pretax Margin	-6.48%
Profit Margin	-6.50%
EBITDA Margin	-2.49%
EBIT Margin	-6.65%
FCF Margin	0.06%

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	-8.69%
Shareholder Yield	-8.69%
Earnings Yield	-3.73%
FCF Yield	0.03%

Analyst Forecast

The average price target for ThredUp is $8.00, which is 90.93% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	90.93%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4