Auto Parts 4Less Group Statistics
Total Valuation
FLES has a market cap or net worth of 20,461. The enterprise value is 16.15 million.
| Market Cap | 20,461 |
| Enterprise Value | 16.15M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLES has 204.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 204.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +76.71% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | n/a |
| Float | 203.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 35.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -274.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 64,708 |
| Profits Per Employee | -1.82M |
| Employee Count | 7 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.55% in the last 52 weeks. The beta is 0.79, so FLES's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -99.55% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 5,722 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, FLES had revenue of 452,959 and -12.73 million in losses. Loss per share was -4.31.
| Revenue | 452,959 |
| Gross Profit | 216,563 |
| Operating Income | -1.87M |
| Pretax Income | -12.73M |
| Net Income | -12.73M |
| EBITDA | -1.82M |
| EBIT | -1.87M |
| Loss Per Share | -4.31 |
Balance Sheet
The company has 12,490 in cash and 15.27 million in debt, giving a net cash position of -15.26 million or -0.07 per share.
| Cash & Cash Equivalents | 12,490 |
| Total Debt | 15.27M |
| Net Cash | -15.26M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -27.05M |
| Book Value Per Share | -3.94 |
| Working Capital | -27.11M |
Cash Flow
| Operating Cash Flow | -1.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 47.81% |
| Operating Margin | -412.25% |
| Pretax Margin | -2,810.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FLES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -132.78% |
| Shareholder Yield | -132.78% |
| Earnings Yield | -62,214.07% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 28, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
FLES has an Altman Z-Score of -445.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -445.93 |
| Piotroski F-Score | n/a |