Blue Apron Holdings Statistics
Total Valuation
APRN has a market cap or net worth of $83.51 million. The enterprise value is $82.58 million.
| Market Cap | 83.51M |
| Enterprise Value | 82.58M |
Important Dates
The last earnings date was Thursday, November 9, 2023, before market open.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
APRN has 6.43 million shares outstanding. The number of shares has increased by 164.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.43M |
| Shares Change (YoY) | +164.13% |
| Shares Change (QoQ) | +17.90% |
| Owned by Insiders (%) | 31.18% |
| Owned by Institutions (%) | 17.59% |
| Float | 3.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -163.01 |
Financial Efficiency
Return on equity (ROE) is -1,694.00% and return on invested capital (ROIC) is -9,589.08%.
| Return on Equity (ROE) | -1,694.00% |
| Return on Assets (ROA) | -89.20% |
| Return on Capital (ROIC) | -9,589.08% |
| Revenue Per Employee | $275,744 |
| Profits Per Employee | -$72,463 |
| Employee Count | 1,541 |
| Asset Turnover | 3.39 |
| Inventory Turnover | 16.62 |
Taxes
| Income Tax | -22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is -3.29, so APRN's price volatility has been lower than the market average.
| Beta (5Y) | -3.29 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 76.57 |
| Average Volume (20 Days) | 166,681 |
Short Selling Information
The latest short interest is 115,988, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 115,988 |
| Short Previous Month | 110,721 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, APRN had revenue of $424.92 million and -$111.67 million in losses. Loss per share was -$19.14.
| Revenue | 424.92M |
| Gross Profit | 154.44M |
| Operating Income | -60.60M |
| Pretax Income | -111.69M |
| Net Income | -111.67M |
| EBITDA | -97.17M |
| EBIT | -111.01M |
| Loss Per Share | -$19.14 |
Balance Sheet
The company has $27.23 million in cash and $26.30 million in debt, giving a net cash position of $935,000 or $0.15 per share.
| Cash & Cash Equivalents | 27.23M |
| Total Debt | 26.30M |
| Net Cash | 935,000 |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | -25.67M |
| Book Value Per Share | -3.99 |
| Working Capital | -36.02M |
Cash Flow
In the last 12 months, operating cash flow was -$39.91 million and capital expenditures -$4.91 million, giving a free cash flow of -$44.82 million.
| Operating Cash Flow | -39.91M |
| Capital Expenditures | -4.91M |
| Free Cash Flow | -44.82M |
| FCF Per Share | -$5.84 |
Margins
Gross margin is 36.35%, with operating and profit margins of -14.26% and -26.28%.
| Gross Margin | 36.35% |
| Operating Margin | -14.26% |
| Pretax Margin | -26.28% |
| Profit Margin | -26.28% |
| EBITDA Margin | -22.87% |
| EBIT Margin | -26.12% |
| FCF Margin | -10.55% |
Dividends & Yields
APRN 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 | -164.13% |
| Shareholder Yield | -164.13% |
| Earnings Yield | -133.71% |
| FCF Yield | -53.66% |
Analyst Forecast
The average price target for APRN is $41.67, which is 220.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.67 |
| Price Target Difference | 220.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 8, 2023. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jun 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
APRN has an Altman Z-Score of -13.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.95 |
| Piotroski F-Score | 4 |