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PosiFunda · Fundamentals

1stdibs.Com, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from 1stdibs.Com, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 52% of its market value (net cash). Higher than 97% of Communication Services companies in United States.
  • Tangible Net Worth Ratio: Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Communication Services companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Communication Services companies in United States.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-4.2×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 88% of Communication Services companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 61% of Communication Services companies in United States.

Growth Efficiency Ratio

—

Sales fell 7%

Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-7% / -33%

In 3 years sales changed by -7% while total assets changed by -33%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-0.5×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 82% of Communication Services companies in United States.

Cash Cushion Ratio

+52%

Cash, after subtracting all debt, equals 52% of its market value (net cash).

Higher than 97% of Communication Services companies in United States.

Tangible Assets Ratio

97%

Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 92% of Communication Services companies in United States.

Tangible Net Worth Ratio

95%

Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 93% of Communication Services companies in United States.

Shareholders

Shareholder Slice Ratio

−6%

Share count fell 6% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

1stdibs.Com, Inc. made a loss over the last year. 1stdibs.Com, Inc. owes $0.33 for every $1 it owns. 1stdibs.Com, Inc. made a loss in each of the last two years.

Compared with Communication Services companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

1stdibs.Com, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.99

The share price is 1.99 times 1stdibs.Com, Inc.'s book value per share, higher than 52% of Communication Services companies in United States.

Market cap

$147 M

The total market value of all of 1stdibs.Com, Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Communication Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$74 M

What 1stdibs.Com, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$2.19

Net worth divided by the number of shares. The share price of $4.36 is 2.0 times this, which is the P/B above.

Return on equity (ROE)

-9.2%

1stdibs.Com, Inc. lost 9.2% of its shareholders' money over the last year, lower than 63% of Communication Services companies in United States.

Owes vs Owns

0.33×

1stdibs.Com, Inc. owes $0.33 for every $1 it owns (low), lower than 81% of Communication Services companies in United States.

Dividend yield

None

1stdibs.Com, Inc. does not currently pay a dividend.

Revenue growth

+2%

Revenue rose 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Profit growth

Loss

1stdibs.Com, Inc. made a loss in each of the last two years.

Profit margin

-15.2%

1stdibs.Com, Inc. lost $15 for every $100 of revenue.

Cash vs debt

Net cash

1stdibs.Com, Inc. held $76 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For 1stdibs.Com, Inc.: $147 M ÷ $74 M (30 Jun 2026) = 2.0.

What is 1stdibs.Com, Inc.'s return on equity?

1stdibs.Com, Inc. lost 9.2% of its shareholders' money over the last year, lower than 63% of Communication Services companies in United States.

How much does 1stdibs.Com, Inc. owe compared with what it owns?

1stdibs.Com, Inc. owes $0.33 for every $1 it owns (low), lower than 81% of Communication Services companies in United States.

Does 1stdibs.Com, Inc. pay a dividend?

No. 1stdibs.Com, Inc. does not currently pay a dividend.

Is 1stdibs.Com, Inc.'s revenue growing?

Revenue rose 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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