Company Financials
Overstock.com, Inc. Financials
United States dollar
business
Overstock.com, Inc. Company Profile
Main Stock Listing
NASDAQ: OSTK
Market Capitalization $345.7 Million as of July 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -20.22 |
| Forward PE | -13.21 |
| Price to Sales TTM | $0.39 |
| Price to Book MRQ | $1.47 |
| Enterprise to Revenue | 0.22 |
| Enterprise to EBITDA | 9.87 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2022-12-31 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | 22.98% |
| Operating Margin | 1.40% |
| Return on Assets TTM | -4.20% |
| Return on Equity TTM | -5.72% |
Income Statement
| Revenue TTM | $1,929,334,000 |
| Revenue per Share TTM | $43.53 |
| Quarterly Revenue Growth | -11.58% |
| Gross Profit TTM | $443,344,000 |
| EBITDA | $43,714,000 |
| Net Income to Common TTM | $-36,933,000 |
| Diluted EPS TTM | $-0.83 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | $0 |
| Total Cash per Share MRQ | $ |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.08 |
| Current Ratio MRQ | 1.79 |
| Book Value per Share MRQ | $11.41 |
Cash Flow
| Operating Cash Flow TTM | $-43,909,000 |
| Levered Free Cash Flow TTM | $-36,933,000 |
OSTK Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 45,304,900 |
| Float Shares | None |
| Avg 10 Volume | 747,380 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | % |
| % Held by Institutions | % |
Stock Price Summary
| Beta | |
| Fifty Two Week Low | $13.71 |
| Fifty Two Week High | $39.27 |
| Fifty Two Week Change | 10.82% |
| Day 50 MA | $0.00 |
| Day 200 MA | $0.00 |
Dividends and Splits
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $ |
| Trailing Annual Dividend Yield | % |
| Payout Ratio | % |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |