ThredUp Shares Owned By Insiders vs. EBITDA

TDUP Stock  USD 1.52  0.08  5.00%   
Considering ThredUp's profitability and operating efficiency indicators, ThredUp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess ThredUp's ability to earn profits and add value for shareholders. As of 11/30/2024, Price To Sales Ratio is likely to drop to 0.70. In addition to that, Days Sales Outstanding is likely to drop to 4.63. At this time, ThredUp's Total Other Income Expense Net is relatively stable compared to the past year. As of 11/30/2024, Income Tax Expense is likely to grow to about 35.1 K, while Operating Income is likely to drop (75.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.6639
Significantly Down
Slightly volatile
For ThredUp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ThredUp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ThredUp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ThredUp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ThredUp over time as well as its relative position and ranking within its peers.
  
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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ThredUp. If investors know ThredUp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ThredUp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.64)
Revenue Per Share
2.846
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.16)
Return On Equity
(0.78)
The market value of ThredUp is measured differently than its book value, which is the value of ThredUp that is recorded on the company's balance sheet. Investors also form their own opinion of ThredUp's value that differs from its market value or its book value, called intrinsic value, which is ThredUp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ThredUp's market value can be influenced by many factors that don't directly affect ThredUp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ThredUp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ThredUp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ThredUp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ThredUp EBITDA vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ThredUp's current stock value. Our valuation model uses many indicators to compare ThredUp value to that of its competitors to determine the firm's financial worth.
ThredUp is rated below average in shares owned by insiders category among its peers. It is rated below average in ebitda category among its peers . ThredUp reported last year EBITDA of (43.9 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value ThredUp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ThredUp EBITDA vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

ThredUp

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
4.57 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

ThredUp

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(43.9 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

ThredUp EBITDA Comparison

ThredUp is currently under evaluation in ebitda category among its peers.

ThredUp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ThredUp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ThredUp will eventually generate negative long term returns. The profitability progress is the general direction of ThredUp's change in net profit over the period of time. It can combine multiple indicators of ThredUp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.4 M-2.5 M
Net Interest Income-1.6 M-1.6 M
Operating Income-71.8 M-75.4 M
Net Loss-76.1 M-79.9 M
Income Before Tax-71.2 M-74.8 M
Total Other Income Expense Net608 K638.4 K
Net Loss-83.1 M-87.2 M
Net Loss-71.2 M-74.8 M
Income Tax Expense19 K35.1 K
Non Operating Income Net Other-1.8 M-1.7 M
Change To Netincome37.3 M39.1 M
Net Loss(0.68)(0.71)
Income Quality 0.32  0.51 
Net Income Per E B T 1.00  1.10 

ThredUp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ThredUp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ThredUp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ThredUp's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in ThredUp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having ThredUp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 40 constituents at this time.
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Additional Tools for ThredUp Stock Analysis

When running ThredUp's price analysis, check to measure ThredUp's 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 ThredUp is operating at the current time. Most of ThredUp's value examination focuses on studying past and present price action to predict the probability of ThredUp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThredUp's price. Additionally, you may evaluate how the addition of ThredUp to your portfolios can decrease your overall portfolio volatility.