DIBS 1stdibscom Inc

Price (delayed)

$5.74

Market cap

$228.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.57

Enterprise value

$212.66M

Highlights
The EPS is up by 16% since the previous quarter and by 3.4% year-on-year
1stdibscom's net income has increased by 15% QoQ
DIBS's quick ratio is down by 15% year-on-year and by 6% since the previous quarter
The revenue has declined by 13% year-on-year and by 2.3% since the previous quarter

Key stats

What are the main financial stats of DIBS
Market
Shares outstanding
39.75M
Market cap
$228.14M
Enterprise value
$212.66M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.71
Price to sales (P/S)
2.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.51
Earnings
Revenue
$84.68M
EBIT
-$22.69M
EBITDA
-$17.81M
Free cash flow
-$15.35M
Per share
EPS
-$0.57
Free cash flow per share
-$0.39
Book value per share
$3.36
Revenue per share
$2.13
TBVPS
$4.45
Balance sheet
Total assets
$180.82M
Total liabilities
$46.53M
Debt
$21.92M
Equity
$134.29M
Working capital
$120.17M
Liquidity
Debt to equity
0.16
Current ratio
5.34
Quick ratio
5.15
Net debt/EBITDA
0.87
Margins
EBITDA margin
-21%
Gross margin
70.3%
Net margin
-26.8%
Operating margin
-36.6%
Efficiency
Return on assets
-12.3%
Return on equity
-16.5%
Return on invested capital
-18.1%
Return on capital employed
-14.8%
Return on sales
-26.8%
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
1.77%
1 month
-3.53%
1 year
55.98%
YTD
22.65%
QTD
-3.69%

Financial performance

How have 1stdibscom's revenue and profit performed over time
Revenue
$84.68M
Gross profit
$59.57M
Operating income
-$31.03M
Net income
-$22.7M
Gross margin
70.3%
Net margin
-26.8%
The operating margin has contracted by 37% YoY but it has grown by 8% from the previous quarter
The operating income has decreased by 20% YoY but it has increased by 10% QoQ
1stdibscom's net margin has decreased by 15% YoY but it has increased by 13% QoQ
1stdibscom's net income has increased by 15% QoQ

Growth

What is 1stdibscom's growth rate over time

Valuation

What is 1stdibscom stock price valuation
P/E
N/A
P/B
1.71
P/S
2.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.51
The EPS is up by 16% since the previous quarter and by 3.4% year-on-year
The stock's price to book (P/B) is 55% more than its last 4 quarters average of 1.1
The equity has declined by 9% year-on-year
DIBS's P/S is 49% higher than its last 4 quarters average of 1.8
The revenue has declined by 13% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is 1stdibscom business performance
1stdibscom's return on invested capital has surged by 71% YoY and by 31% QoQ
The return on sales has declined by 16% year-on-year but it is up by 13% since the previous quarter
DIBS's return on assets is up by 13% since the previous quarter but it is down by 12% year-on-year
DIBS's return on equity is up by 12% since the previous quarter but it is down by 11% year-on-year

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 15% year-on-year and by 6% since the previous quarter
1stdibscom's current ratio has decreased by 14% YoY and by 4.5% QoQ
1stdibscom's debt is 84% lower than its equity
1stdibscom's debt has decreased by 10% YoY and by 2.1% QoQ
The equity has declined by 9% year-on-year

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