DIBS 1stdibscom Inc

Price (delayed)

$2.87

Market cap

$101.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$97.8M

Highlights
1stdibscom's gross profit has increased by 6% YoY and by 2.4% from the previous quarter
1stdibscom's debt has decreased by 4.7% QoQ
1stdibscom's net income has increased by 18% YoY but it has decreased by 14% QoQ
The EPS has declined by 17% since the previous quarter but it is up by 14% year-on-year
DIBS's quick ratio is down by 27% year-on-year and by 6% since the previous quarter
The equity has declined by 26% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of DIBS
Market
Shares outstanding
35.4M
Market cap
$101.6M
Enterprise value
$97.8M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.06
Price to sales (P/S)
1.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Earnings
Revenue
$88.26M
Gross profit
$63.43M
Operating income
-$26.22M
Net income
-$18.63M
EBIT
-$18.59M
EBITDA
-$13.18M
Free cash flow
-$4.83M
Per share
EPS
-$0.49
EPS diluted
-$0.49
Free cash flow per share
-$0.13
Book value per share
$2.72
Revenue per share
$2.33
TBVPS
$3.74
Balance sheet
Total assets
$145.76M
Total liabilities
$46.45M
Debt
$22.16M
Equity
$99.31M
Working capital
$83.41M
Liquidity
Debt to equity
0.22
Current ratio
3.93
Quick ratio
3.77
Net debt/EBITDA
0.29
Margins
EBITDA margin
-14.9%
Gross margin
71.9%
Net margin
-21.1%
Operating margin
-29.7%
Efficiency
Return on assets
-11.7%
Return on equity
-16.6%
Return on invested capital
-14.9%
Return on capital employed
-15.8%
Return on sales
-21.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DIBS stock price

How has the 1stdibscom stock price performed over time
Intraday
-1.71%
1 week
-7.42%
1 month
-22.01%
1 year
-51.76%
YTD
-18.93%
QTD
-5.59%

Financial performance

How have 1stdibscom's revenue and profit performed over time
Revenue
$88.26M
Gross profit
$63.43M
Operating income
-$26.22M
Net income
-$18.63M
Gross margin
71.9%
Net margin
-21.1%
1stdibscom's net margin has increased by 21% YoY but it has decreased by 12% QoQ
The operating margin has grown by 19% YoY but it has contracted by 4.9% from the previous quarter
1stdibscom's net income has increased by 18% YoY but it has decreased by 14% QoQ
The operating income has increased by 16% YoY but it has decreased by 7% QoQ

Growth

What is 1stdibscom's growth rate over time

Valuation

What is 1stdibscom stock price valuation
P/E
N/A
P/B
1.06
P/S
1.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
The EPS has declined by 17% since the previous quarter but it is up by 14% year-on-year
The stock's price to book (P/B) is 34% less than its last 4 quarters average of 1.6
The equity has declined by 26% year-on-year and by 7% since the previous quarter
DIBS's P/S is 41% lower than its last 4 quarters average of 2.1
The revenue rose by 4.2% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is 1stdibscom business performance
DIBS's return on equity is down by 22% since the previous quarter
The return on sales is up by 21% year-on-year but it has declined by 12% since the previous quarter
DIBS's return on assets is down by 21% since the previous quarter but it is up by 4.9% year-on-year
1stdibscom's return on invested capital has decreased by 19% QoQ but it has increased by 18% YoY

Dividends

What is DIBS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DIBS.

Financial health

How did 1stdibscom financials performed over time
DIBS's quick ratio is down by 27% year-on-year and by 6% since the previous quarter
1stdibscom's current ratio has decreased by 26% YoY and by 7% QoQ
1stdibscom's debt is 78% lower than its equity
DIBS's debt to equity is up by 38% year-on-year
The equity has declined by 26% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.