1stdibs.Com, Inc. / Fundamentals
Income statement
- Net revenue
€76.37M - Cost of goods sold
€21.47M - Gross profit
€54.89M - SG&A expenses
€55.09M - R&D expenses
€19.35M - EBITDA
-€11.41M - D&A
€4.72M - EBIT
-€22.69M - Interest expenses
€0.00 - EBT
-€17.19M - Tax expenses
€54.28K - Net income
-€17.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.53M - Changes in working capital
-€3.69M - Operating cash flow
-€2.11M - Capex
€563.45K - Other investing cash flow
-€311.02K - Net investing cash flow
€11.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.75M - Net financing cash flow
-€9.28M - Foreign exchange effects
€319.63K - Net change in cash
€13.78K - Cash at end of period
€23.64M - Free cash flow
-€1.54M
Balance sheet
- Cash and cash equivalents
€20.47M - Cash and short-term investments
€82.38M - Total receivables
€3.81M - Inventory
€0.00 - Other current assets
€4.96M - Total current assets
€91.15M - Property, plant & equipment
€18.75M - Goodwill
€3.72M - Intangible assets
€0.00 - Long-term investments
€3.17M - Other non-current assets
€2.59M - Total non-current assets
€28.23M - Total assets
€119.39M - Accounts payable
€10.51M - Short-term debt
€3.77M - Other current liabilities
€9.25M - Total current liabilities
€23.53M - Long-term debt
€14.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.45K - Total non-current liabilities
€14.12M - Total liabilities
€37.65M - Common stock
€372.19K - Retained earnings
-€294.19M - Other equity
-€163.69K - Total equity
€81.73M - Total liabilities and shareholders' equity
€119.39M
Company information
- Market capitalization
€85.53M - Employees
284 - Enterprise Value
€99.85M
Company ratios
- Gross margin
-
71.9% Much better than peer group: 49.9% - EBITDA margin
-
-14.9% Even with peer group: -11.1% - EBIT margin
-
-29.7% Worse than peer group: -12.7% - EBT margin
-
-22.5% Much better than peer group: -154.8% - Net margin
-
-22.6% Much better than peer group: -156.0% - ROE
-
-21.1% Much worse than peer group: 772.6% - ROA
-
-14.4% Much better than peer group: -263.3% - Asset turnover
-
64.0% Much worse than peer group: 200.0% - FCF margin
-
-3.5% Even with peer group: -6.5% - FCF yield
-3.1% - Efficiency ratio
114.9% - Net sales per employee
-
€268.90K - Net income per employee
-
-€60.71K