ThredUp Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ThredUp Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 8% in 3 years; of every extra $100 of sales, $321 became extra profit. Higher than 97% of Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 25% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
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
0.2×Over the last 3 years its own operating cash paid for 19% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 84% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$321Sales grew 8% in 3 years; of every extra $100 of sales, $321 became extra profit.
Higher than 97% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+8% / -45%In 3 years sales changed by +8% while total assets changed by -45%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Higher than 51% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 81% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
82%Of every $100 of net worth, $82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ThredUp Inc. made a loss over the last year. ThredUp Inc. owes $0.64 for every $1 it owns. ThredUp Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossThredUp Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.32The share price is 4.32 times ThredUp Inc.'s book value per share, higher than 74% of Consumer Cyclical companies in United States.
Market cap
$263 MThe total market value of all of ThredUp Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$61 MWhat ThredUp 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
$0.46Net worth divided by the number of shares. The share price of $2.00 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
-36.8%ThredUp Inc. lost 36.8% of its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in United States.
Owes vs Owns
0.64×ThredUp Inc. owes $0.64 for every $1 it owns (moderate), lower than 52% of Consumer Cyclical companies in United States.
Dividend yield
NoneThredUp Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossThredUp Inc. made a loss in each of the last two years.
Profit margin
-6.5%ThredUp Inc. lost $7 for every $100 of revenue.
Interest cover
Not coveredThredUp Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtThredUp Inc. had $4 M more debt than cash (net debt) 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 ThredUp Inc.: $263 M ÷ $61 M (30 Jun 2026) = 4.3.
What is ThredUp Inc.'s return on equity?
ThredUp Inc. lost 36.8% of its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in United States.
How much does ThredUp Inc. owe compared with what it owns?
ThredUp Inc. owes $0.64 for every $1 it owns (moderate), lower than 52% of Consumer Cyclical companies in United States.
Does ThredUp Inc. pay a dividend?
No. ThredUp Inc. does not currently pay a dividend.
Is ThredUp Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 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.