Poshmark Inc
NASDAQ:POSH
Intrinsic Value
Poshmark, Inc. is a social marketplace that combines the human connection of a physical shopping experience with the scale, reach, ease, and selection benefits of e-Commerce. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of POSH.
Poshmark Inc's market capitalization is 1.4B USD.
POSH stock price is 17.9 USD.
POSH.
POSH. Open DCF Valuation
POSH. Open Relative Valuation
POSH.
POSH's Altman Z-Score is equal to 2.44.
POSH's Revenue has grown by 13% over the past 12 months.
POSH's ROE (Return on Equity) has decreased in the last 3 years from -11% to -18%, and is approaching profitability.
POSH's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
POSH has negative Free Cash Flow for the last twelve months.
POSH's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 195% to -566%.
POSH's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
POSH has negative Operating Income for the last twelve months.
POSH has negative Net Income for the last twelve months.
POSH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -566%.
POSH has positive Gross Profit for the last twelve months.
POSH's short-term assets (597m USD) exceed its short-term liabilties (219m USD).
POSH's long-term assets (620m USD) exceed its long-term liabilties (224m USD).
POSH has negative three-year average ROE (Return on Equity): -33%. The company is not efficient at transforming stockholders' equity into net income.
POSH has negative three-year average ROIC (Return on Invested Capital): -264%. The company is not efficient at using invested capital to generate operating income.
POSH's D/E (Debt to Equity) is very low and is equal to 0.
Fundamental Analysis
Poshmark Inc
Balance Sheet Decomposition
Poshmark Inc
| Current Assets | 597.1m |
| Cash & Short-Term Investments | 588.8m |
| Other Current Assets | 8.3m |
| Non-Current Assets | 22.5m |
| PP&E | 13m |
| Intangibles | 7.9m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 219.2m |
| Accounts Payable | 12.5m |
| Accrued Liabilities | 32.7m |
| Other Current Liabilities | 174m |
| Non-Current Liabilities | 4.5m |
| Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
Poshmark Inc
|
Revenue
|
352.1m
USD
|
|
Cost of Revenue
|
-121.4m
USD
|
|
Gross Profit
|
230.7m
USD
|
|
Operating Expenses
|
-305.9m
USD
|
|
Operating Income
|
-75.2m
USD
|
|
Other Expenses
|
1.2m
USD
|
|
Net Income
|
-74m
USD
|
Free Cash Flow Analysis
Poshmark Inc
POSH Profitability Score
Profitability Due Diligence
Poshmark Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Poshmark Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
POSH Solvency Score
Solvency Due Diligence
Poshmark Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Poshmark Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POSH Price Targets Summary
Poshmark Inc
Ownership
POSH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
POSH Price
Poshmark Inc
| Average Annual Return | -58.29% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -91% |
| Market Capitalization | 1.4B USD |
| Shares Outstanding | 79 221 854 |
| Percentage of Shares Shorted | 8.75% |
POSH News
Last Important Events
Poshmark Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Poshmark Inc
Company Profile
Poshmark Inc
Country
Industry
Market Cap
Dividend Yield
Description
Poshmark, Inc. is a social marketplace that combines the human connection of a physical shopping experience with the scale, reach, ease, and selection benefits of e-Commerce. The company is headquartered in Redwood City, California and currently employs 750 full-time employees. The company went IPO on 2021-01-14. The firm curates its marketplace into lifestyle categories, including apparel, accessories, footwear, home, beauty, and pets. Its social features make the discovery and purchase process simple and enticing for buyers, fostering high engagement and retention. The firm enables buyers to discover, connect, and curate their network and news feed with that of other users who share similar styles and personal preferences, creating a fun shopping experience. The firm offers an application with features, including share, like, follow, comment, offer, and Posh Parties. The company also offers various seller services, including storefront services, social marketing services, logistics and payment services, and customer support services.
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