Bigcommerce Holdings Financials

BIGC Stock  USD 7.19  0.36  5.27%   
Based on the key indicators related to Bigcommerce Holdings' liquidity, profitability, solvency, and operating efficiency, Bigcommerce Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At present, Bigcommerce Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 3.6 M, whereas Total Assets are forecasted to decline to about 342 M. Key indicators impacting Bigcommerce Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.364.8337
Way Down
Slightly volatile
Investors should never underestimate Bigcommerce Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bigcommerce Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bigcommerce Holdings.

Net Income

(67.9 Million)

  
Understanding current and past Bigcommerce Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bigcommerce Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Bigcommerce Holdings' assets may result in an increase in income on the income statement.

Bigcommerce Holdings Earnings Geography

Please note, the presentation of Bigcommerce Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bigcommerce Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bigcommerce Holdings' management manipulating its earnings.

Bigcommerce Holdings Stock Summary

Bigcommerce Holdings competes with NCino, ZoomInfo Technologies, Gitlab, MondayCom, and Datadog. BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. BigCommerce Holdings, Inc. was founded in 2009 and is headquartered in Austin, Texas. Bigcommerce Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1337 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS08975P1084
CUSIP08975P108
LocationTexas; U.S.A
Business Address11305 Four Points
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.bigcommerce.com
Phone512 865 4500
CurrencyUSD - US Dollar

Bigcommerce Holdings Key Financial Ratios

Bigcommerce Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets56.1M276.6M555.5M474.1M444.1M342.0M
Other Current Liab15.6M21.5M35.9M46.9M23.3M28.2M
Other Liab1.5M1.3M8.6M2.1M2.4M3.6M
Net Tangible Assets(257.3M)216.8M60.8M(31.7M)(36.4M)(38.2M)
Net Debt51.5M(203.6M)50.8M258.5M278.6M292.5M
Retained Earnings(274.5M)(313.4M)(390.1M)(530.0M)(594.7M)(624.4M)
Accounts Payable3.9M5.8M8.2M7.0M8.0M7.0M
Cash7.8M219.4M297.6M91.6M71.7M128.5M
Other Assets2.1M15.4M6.5M7.5M1.00.95
Net Receivables15.5M22.9M39.8M51.9M37.7M32.7M
Inventory3.0M3.7M5.2M7.6M8.8M5.0M
Other Current Assets5.3M11.7M14.9M18.8M34.1M35.8M
Total Liab313.4M59.9M417.2M428.4M418.5M349.8M
Net Invested Capital(216.4M)216.8M473.8M383.2M365.7M189.9M
Total Current Assets31.7M254.1M454.5M374.2M342.0M276.8M
Net Working Capital(2.2M)208.2M391.7M295.5M271.2M218.1M
Short Term Debt5.1M6.3M5.3M5.2M5.6M5.2M

Bigcommerce Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision28K25K(34K)495K806K846.3K
Net Interest Income(1.4M)(3.1M)(698K)1.4M7.5M7.9M
Interest Income245K31K130K4.2M10.4M10.9M
Interest Expense1.6M3.1M254K2.8M2.9M2.2M
Total Revenue112.1M152.4M219.9M279.1M309.4M213.5M
Gross Profit85.1M118.2M171.4M209.1M235.2M163.0M
Operating Income(41.0M)(38.7M)(52.6M)(98.0M)(72.4M)(76.1M)
Ebit(41.0M)(34.4M)(75.9M)(136.6M)(61.8M)(64.9M)
Research Development43.1M48.3M64.5M88.3M83.5M67.9M
Ebitda(38.4M)(31.3M)(69.7M)(125.2M)(49.3M)(51.8M)
Cost Of Revenue27.0M34.1M48.5M70.0M74.2M50.6M
Income Before Tax(42.6M)(37.5M)(76.7M)(139.4M)(64.7M)(67.9M)
Net Income(42.6M)(37.6M)(76.7M)(139.9M)(64.7M)(67.9M)
Income Tax Expense28K25K(34K)495K12.3M12.9M

Bigcommerce Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory6.4M6.9M18.0M1.01.151.09
Investments17.9M(2.0M)(102.5M)(116.5M)7.6M8.0M
Change In Cash(4.7M)211.5M78.1M(205.7M)(20.2M)(19.2M)
Free Cash Flow(45.5M)(28.5M)(43.6M)(94.6M)(28.4M)(29.8M)
Depreciation2.6M3.1M6.2M11.4M12.5M6.9M
Other Non Cash Items54K774K574K17.5M16.5M17.4M
Capital Expenditures5.6M2.0M3.3M5.2M4.2M4.3M
Net Income(42.6M)(37.6M)(76.7M)(139.9M)(64.7M)(67.9M)
End Period Cash Flow9.2M220.6M298.7M93.0M72.8M129.8M
Change To Netincome4.1M12.7M28.9M57.9M66.6M69.9M

Bigcommerce Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bigcommerce Holdings's current stock value. Our valuation model uses many indicators to compare Bigcommerce Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bigcommerce Holdings competition to find correlations between indicators driving Bigcommerce Holdings's intrinsic value. More Info.
Bigcommerce Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Bigcommerce Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bigcommerce Holdings' earnings, one of the primary drivers of an investment's value.

Bigcommerce Holdings' Earnings Breakdown by Geography

Bigcommerce Holdings Systematic Risk

Bigcommerce Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bigcommerce Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bigcommerce Holdings correlated with the market. If Beta is less than 0 Bigcommerce Holdings generally moves in the opposite direction as compared to the market. If Bigcommerce Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bigcommerce Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bigcommerce Holdings is generally in the same direction as the market. If Beta > 1 Bigcommerce Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bigcommerce Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bigcommerce Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bigcommerce Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At present, Bigcommerce Holdings' Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Bigcommerce Holdings November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bigcommerce Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bigcommerce Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bigcommerce Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Bigcommerce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bigcommerce Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Bigcommerce Stock analysis

When running Bigcommerce Holdings' price analysis, check to measure Bigcommerce Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bigcommerce Holdings is operating at the current time. Most of Bigcommerce Holdings' value examination focuses on studying past and present price action to predict the probability of Bigcommerce Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bigcommerce Holdings' price. Additionally, you may evaluate how the addition of Bigcommerce Holdings to your portfolios can decrease your overall portfolio volatility.
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