COM:1STDIBS
1stDibs
- Stock
Last Close
3.92
22/11 21:00
Market Cap
165.38M
Beta: -
Volume Today
95.77K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 2.57M - | 3.62M 40.63% | 4.48M 23.77% | 2.50M 44.11% | ||
average payables | 3.75M - | 4.64M 23.56% | 3.82M 17.71% | 3.24M 15.05% | ||
average receivables | 4.66M - | 3.39M 27.22% | 3.15M 7.24% | 2.05M 34.97% | ||
book value per share | -7.14 - | -7.95 11.28% | 6.04 176.01% | 3.85 36.33% | 0.00 99.91% | |
capex per share | -0.20 - | -0.06 70.08% | -0.09 44.41% | -0.05 40.59% | -0.00 100.00% | |
capex to depreciation | -1.18 - | -0.30 74.41% | -0.72 137.32% | -0.37 48.01% | -0.02 95.17% | |
capex to operating cash flow | 0.33 - | 0.53 60.52% | 0.51 4.07% | 0.07 86.17% | 0.01 90.77% | |
capex to revenue | -0.09 - | -0.02 74.20% | -0.02 2.29% | -0.02 6.95% | -0.00 94.88% | |
cash per share | 1.81 - | 1.79 1.10% | 6.46 261.14% | 3.98 38.32% | 0.00 99.91% | |
days of inventory on hand | 28.62 - | 46.22 61.48% | 44.83 3.01% | 61.58 37.37% | ||
days payables outstanding | 45.55 - | 63.97 40.44% | 53.66 16.12% | 35.74 33.40% | 52.04 45.61% | |
days sales outstanding | 27.83 - | 17.56 36.89% | 10.10 42.49% | 12.99 28.65% | 2.77 78.67% | |
debt to assets | 0.12 - | 0.18 55.05% | 0.12 34.32% | 0.12 3.61% | 0.12 2.92% | |
debt to equity | -0.05 - | -0.06 27.72% | 0.15 340.53% | 0.17 12.23% | 0.16 1.18% | |
dividend yield | ||||||
earnings yield | -0.03 - | -0.01 58.03% | -0.06 348.96% | -0.12 79.31% | -0.00 99.89% | |
enterprise value | 819.24M - | 819.85M 0.07% | 157.78M 80.75% | 66.71M 57.72% | 185.90B 278,544.06% | |
enterprise value over ebitda | -38.87 - | -308.21 692.96% | -12.50 95.94% | -3.18 74.57% | -5.99K 188,404.82% | |
ev to operating cash flow | -44.36 - | -238.12 436.82% | -35.85 84.94% | -2.39 93.33% | -13.71K 573,673.27% | |
ev to sales | 11.61 - | 10.01 13.73% | 1.54 84.66% | 0.69 55.15% | 2.20K 318,571.76% | |
free cash flow per share | -0.80 - | -0.17 78.56% | -0.25 48.42% | -0.78 204.74% | -0.00 99.96% | |
free cash flow yield | -0.03 - | -0.01 78.56% | -0.02 238.12% | -0.15 650.44% | -0.00 99.95% | |
graham net net | -8.06 - | -8.66 7.39% | 5.28 160.93% | 2.87 45.57% | 0.00 99.92% | |
graham number | 12.50 - | 8.54 31.66% | 10.46 22.39% | 7.12 31.91% | 0.01 99.91% | |
income quality | 0.62 - | 0.27 55.58% | 0.21 23.61% | 1.24 489.94% | 0.60 51.78% | |
intangibles to total assets | 0.10 - | 0.11 7.03% | 0.04 58.67% | 0.02 52.14% | 0.02 9.29% | |
interest coverage | -51.65 - | -691.86 1,239.58% | -1.08K 55.86% | -2.69K 149.78% | ||
interest debt per share | 0.36 - | 0.49 35.35% | 0.89 82.78% | 0.64 28.55% | 0.00 99.91% | |
inventory turnover | 12.75 - | 7.90 38.07% | 8.14 3.10% | 5.93 27.20% | ||
invested capital | -0.05 - | -0.06 27.72% | 0.15 340.53% | 0.17 12.23% | 0.16 1.18% | |
market cap | 874.71M - | 874.71M 0% | 326.01M 62.73% | 195.48M 40.04% | 185.91B 95,007.34% | |
net current asset value | -243.82M - | -261.22M 7.14% | 141.07M 154.00% | 114.69M 18.70% | 101.35M 11.63% | |
net debt to ebitda | 2.63 - | 20.62 683.68% | 13.33 35.38% | 6.13 53.97% | 0.50 91.87% | |
net income per share | -0.97 - | -0.41 58.03% | -0.80 97.07% | -0.59 27.19% | -0.00 99.90% | |
operating cash flow per share | -0.60 - | -0.11 81.36% | -0.17 50.54% | -0.73 329.55% | -0.00 99.95% | |
payables turnover | 8.01 - | 5.71 28.80% | 6.80 19.22% | 10.21 50.15% | 7.01 31.32% | |
receivables turnover | 13.12 - | 20.78 58.45% | 36.13 73.87% | 28.09 22.27% | 131.70 368.88% | |
research and ddevelopement to revenue | 0.21 - | 0.20 6.13% | 0.19 7.76% | 0.25 35.64% | 0.26 1.29% | |
return on tangible assets | -0.37 - | -0.17 53.86% | -0.11 33.78% | -0.12 3.12% | -0.13 9.27% | |
revenue per share | 2.30 - | 2.67 16.01% | 3.94 47.80% | 2.52 36.15% | 0.00 99.92% | |
roe | 0.14 - | 0.05 62.29% | -0.13 359.27% | -0.15 14.35% | -0.17 11.01% | |
roic | 0.13 - | 0.04 67.65% | -0.10 325.90% | -0.15 57.60% | -0.17 15.51% | |
sales general and administrative to revenue | 0.22 - | 0.15 28.74% | 0.21 35.04% | 0.28 37.46% | 0.34 18.48% | |
shareholders equity per share | -7.14 - | -7.95 11.28% | 6.04 176.01% | 3.85 36.33% | 0.00 99.91% | |
stock based compensation to revenue | 0.02 - | 0.01 32.54% | 0.03 167.41% | 0.12 318.99% | 0.15 26.08% | |
tangible asset value | -227.95M - | -252.51M 10.77% | 149.07M 159.04% | 143.94M 3.44% | 130.17M 9.57% | |
tangible book value per share | -7.43 - | -8.23 10.77% | 5.72 169.53% | 3.74 34.61% | 0.00 99.91% | |
working capital | 43.37M - | 40.66M 6.26% | 143.68M 253.38% | 136.41M 5.06% | 120.17M 11.91% |
All numbers in (except ratios and percentages)