1StdibsCom Financial Statements From 2010 to 2024

DIBS Stock  USD 5.40  0.08  1.50%   
1StdibsCom financial statements provide useful quarterly and yearly information to potential 1StdibsCom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 1StdibsCom financial statements helps investors assess 1StdibsCom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 1StdibsCom's valuation are summarized below:
Gross Profit
67.2 M
Profit Margin
(0.27)
Market Capitalization
214.8 M
Enterprise Value Revenue
1.0556
Revenue
84.7 M
There are over one hundred nineteen available fundamental signals for 1StdibsCom, which can be analyzed over time and compared to other ratios. All traders should validate 1StdibsCom's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 176.6 M in 2024. Enterprise Value is likely to drop to about 161.9 M in 2024

1StdibsCom Total Revenue

96.07 Million

Check 1StdibsCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1StdibsCom main balance sheet or income statement drivers, such as Tax Provision of 44.7 K, Net Interest Income of 6.1 M or Interest Income of 6.1 M, as well as many exotic indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0 or PTB Ratio of 1.45. 1StdibsCom financial statements analysis is a perfect complement when working with 1StdibsCom Valuation or Volatility modules.
  
This module can also supplement 1StdibsCom's financial leverage analysis and stock options assessment as well as various 1StdibsCom Technical models . Check out the analysis of 1StdibsCom Correlation against competitors.
For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.

1StdibsCom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.6 M180.8 M113.3 M
Slightly volatile
Other Current Liabilities10.6 M14.1 MM
Slightly volatile
Total Current Liabilities28.6 M27.7 M23 M
Slightly volatile
Other Liabilities39.3 K41.4 K2.9 M
Slightly volatile
Property Plant And Equipment Net14.8 M23 M11 M
Slightly volatile
Current Deferred Revenue373.4 K377 K485.3 K
Slightly volatile
Accounts Payable5.6 M10.1 M3.8 M
Slightly volatile
Cash35.5 M37.4 M66.9 M
Pretty Stable
Non Current Assets Total27.4 M32.9 M24.9 M
Pretty Stable
Non Currrent Assets Other3.1 M2.2 M5.6 M
Slightly volatile
Other Assets3.5 M3.2 M5.7 M
Slightly volatile
Cash And Short Term Investments125.6 M139.3 M79.7 M
Slightly volatile
Net Receivables3.1 M3.6 M4.7 M
Slightly volatile
Good Will4.8 M4.1 M6.6 M
Slightly volatile
Common Stock Total Equity273.9 K451.9 K180.2 K
Slightly volatile
Common Stock Shares Outstanding42 M39.7 M38 M
Slightly volatile
Liabilities And Stockholders Equity162.6 M180.8 M113.3 M
Slightly volatile
Non Current Liabilities Total17.9 M18.8 M215.7 M
Slightly volatile
Inventory0.951.02.1 M
Very volatile
Other Current Assets5.2 M4.9 M1.9 M
Slightly volatile
Total Liabilities44.2 M46.5 M238.5 M
Slightly volatile
Property Plant And Equipment Gross23.8 M45.4 M14.3 M
Slightly volatile
Total Current Assets135.2 M147.9 M88.5 M
Slightly volatile
Capital Stock308.7 K407 K179.5 K
Slightly volatile
Non Current Liabilities Other5.7 KK1.5 M
Slightly volatile
Net Working Capital106.5 M120.2 M65.4 M
Slightly volatile
Short Term DebtM3.1 M10.1 M
Pretty Stable
Intangible Assets0.951.01.2 M
Slightly volatile
Common Stock308.7 K407 K179.5 K
Slightly volatile
Property Plant Equipment4.5 M3.3 M7.5 M
Slightly volatile
Capital Surpluse475.6 M504.9 M435.2 M
Slightly volatile
Deferred Long Term Liabilities160 K180 K196 K
Slightly volatile
Short and Long Term Debt Total18.5 M21.9 M23.9 M
Slightly volatile

1StdibsCom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income6.1 M5.8 MM
Slightly volatile
Interest Income6.1 M5.8 M1.4 M
Slightly volatile
Depreciation And Amortization5.1 M4.9 M6.4 M
Slightly volatile
Selling General Administrative23.2 M28.6 M17.7 M
Slightly volatile
Selling And Marketing Expenses33.5 M36.6 M42.7 M
Slightly volatile
Total Revenue96.1 M84.7 M77.9 M
Slightly volatile
Gross Profit66 M59.7 M52.5 M
Slightly volatile
Other Operating Expenses121 M113.7 M103.7 M
Slightly volatile
Research Development21.1 M20.6 M16.9 M
Slightly volatile
Cost Of Revenue30 M25 M25.3 M
Slightly volatile
Total Operating Expenses91 M88.7 M78.3 M
Slightly volatile
Reconciled Depreciation3.9 M4.9 MM
Slightly volatile
Preferred Stock And Other Adjustments5.6 M6.4 M6.9 M
Slightly volatile
Non Operating Income Net Other2.7 M3.9 M1.9 M
Slightly volatile

1StdibsCom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 M12.4 MM
Slightly volatile
Begin Period Cash Flow102.9 M154.7 M52.8 M
Slightly volatile
Depreciation3.9 M4.9 MM
Slightly volatile
Capital Expenditures2.2 M1.8 M4.7 M
Slightly volatile
End Period Cash Flow35.5 M37.4 M69.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.092.1954766
Slightly volatile
Days Sales Outstanding18.4915.572523.533
Slightly volatile
Stock Based Compensation To Revenue0.150.1460.0402
Slightly volatile
EV To Sales1.912.012610.893
Slightly volatile
Inventory Turnover9.556.8211.0567
Slightly volatile
Days Of Inventory On Hand0.00.029.2585
Very volatile
Payables Turnover2.352.47267.1781
Slightly volatile
Sales General And Administrative To Revenue0.20.33760.2271
Very volatile
Average InventoryM2.3 M2.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.24330.2166
Pretty Stable
Cash Per Share2.383.50722.038
Slightly volatile
Capex To Operating Cash Flow0.130.13230.3117
Slightly volatile
Days Payables Outstanding15514860.7672
Slightly volatile
Income Quality0.470.59720.5985
Very volatile
Intangibles To Total Assets0.02160.02280.0798
Slightly volatile
Net Debt To EBITDA0.610.64094.5103
Pretty Stable
Current Ratio3.665.33693.621
Slightly volatile
Receivables Turnover19.4523.438717.2707
Slightly volatile
Graham Number8.396.59259.2478
Slightly volatile
Revenue Per Share1.522.13181.8677
Slightly volatile
Interest Debt Per Share0.40.55180.3695
Slightly volatile
Debt To Assets0.140.12120.1249
Slightly volatile
Operating Cycle14.7915.572652.5448
Slightly volatile
Days Of Payables Outstanding15514860.7672
Slightly volatile
Ebt Per Ebit1.10.78161.057
Very volatile
Long Term Debt To Capitalization0.140.12290.1282
Pretty Stable
Quick Ratio3.55.15843.4531
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.587.55634.0312
Slightly volatile
Net Income Per E B T0.81.00060.9789
Slightly volatile
Cash Ratio1.281.34962.8525
Very volatile
Days Of Inventory Outstanding0.00.029.2585
Very volatile
Days Of Sales Outstanding18.4915.572523.533
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.441.13231.3324
Very volatile
Fixed Asset Turnover3.493.67578.4794
Very volatile
Capital Expenditure Coverage Ratio4.587.55634.0312
Slightly volatile
Debt Ratio0.140.12120.1249
Slightly volatile
Price Sales Ratio2.092.1954766
Slightly volatile
Asset Turnover0.730.46830.7457
Slightly volatile
Gross Profit Margin0.550.70510.6658
Pretty Stable

1StdibsCom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.6 M185.9 M851.8 M
Slightly volatile
Enterprise Value161.9 M170.4 M789.3 M
Slightly volatile

1StdibsCom Fundamental Market Drivers

Cash And Short Term Investments139.3 M

1StdibsCom Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About 1StdibsCom Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 1StdibsCom income statement, its balance sheet, and the statement of cash flows. 1StdibsCom investors use historical funamental indicators, such as 1StdibsCom's revenue or net income, to determine how well the company is positioned to perform in the future. Although 1StdibsCom investors may use each financial statement separately, they are all related. The changes in 1StdibsCom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 1StdibsCom's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 1StdibsCom Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 1StdibsCom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue377 K373.4 K
Total Revenue84.7 M96.1 M
Cost Of Revenue25 M30 M
Stock Based Compensation To Revenue 0.15  0.15 
Sales General And Administrative To Revenue 0.34  0.20 
Research And Ddevelopement To Revenue 0.24  0.18 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 2.13  1.52 
Ebit Per Revenue(0.34)(0.36)

Pair Trading with 1StdibsCom

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 1StdibsCom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 1StdibsCom will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to 1StdibsCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1StdibsCom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 1StdibsCom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 1StdibsCom to buy it.
The correlation of 1StdibsCom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 1StdibsCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1StdibsCom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 1StdibsCom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether 1StdibsCom is a strong investment it is important to analyze 1StdibsCom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 1StdibsCom's future performance. For an informed investment choice regarding 1StdibsCom Stock, refer to the following important reports:
Check out the analysis of 1StdibsCom Correlation against competitors.
For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.
Note that the 1StdibsCom information on this page should be used as a complementary analysis to other 1StdibsCom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for 1StdibsCom Stock analysis

When running 1StdibsCom's price analysis, check to measure 1StdibsCom'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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.
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Is 1StdibsCom's industry 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 1StdibsCom. If investors know 1StdibsCom 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 1StdibsCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.57)
Revenue Per Share
2.132
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.1)
Return On Equity
(0.16)
The market value of 1StdibsCom is measured differently than its book value, which is the value of 1StdibsCom that is recorded on the company's balance sheet. Investors also form their own opinion of 1StdibsCom's value that differs from its market value or its book value, called intrinsic value, which is 1StdibsCom'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 1StdibsCom's market value can be influenced by many factors that don't directly affect 1StdibsCom'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 1StdibsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1StdibsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1StdibsCom'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.