Dada Nexus Limited (DADA)

Dada Nexus Statistics

Total Valuation

Dada Nexus has a market cap or net worth of $477.76 million. The enterprise value is $71.79 million.

Market Cap	477.76M
Enterprise Value	71.79M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dada Nexus has 258.25 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	258.25M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.12%
Float	93.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	0.06
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.

Current Ratio	3.27
Quick Ratio	3.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.49% and return on invested capital (ROIC) is -14.93%.

Return on Equity (ROE)	-44.49%
Return on Assets (ROA)	-10.76%
Return on Invested Capital (ROIC)	-14.93%
Return on Capital Employed (ROCE)	-30.28%
Revenue Per Employee	$557,226
Profits Per Employee	-$117,545
Employee Count	2,376
Asset Turnover	1.51
Inventory Turnover	698.13

Taxes

Income Tax	-2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is 1.34, so Dada Nexus's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-2.37%
50-Day Moving Average	1.87
200-Day Moving Average	1.56
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	2,554,079

Short Selling Information

Short Interest	3.34M
Short Previous Month	3.27M
Short % of Shares Out	2.84%
Short % of Float	n/a
Short Ratio (days to cover)	3.29

Income Statement

In the last 12 months, Dada Nexus had revenue of $1.32 billion and -$279.29 million in losses. Loss per share was -$1.07.

Revenue	1.32B
Gross Profit	334.60M
Operating Income	-150.81M
Pretax Income	-270.60M
Net Income	-279.29M
EBITDA	-83.77M
EBIT	-150.81M
Loss Per Share	-$1.07

Balance Sheet

The company has $411.45 million in cash and $5.48 million in debt, giving a net cash position of $405.97 million or $1.57 per share.

Cash & Cash Equivalents	411.45M
Total Debt	5.48M
Net Cash	405.97M
Net Cash Per Share	$1.57
Equity (Book Value)	494.10M
Book Value Per Share	1.91
Working Capital	491.35M

Cash Flow

In the last 12 months, operating cash flow was -$144.73 million and capital expenditures -$825,033, giving a free cash flow of -$145.62 million.

Operating Cash Flow	-144.73M
Capital Expenditures	-825,033
Free Cash Flow	-145.62M
FCF Per Share	-$0.56

Margins

Gross margin is 25.27%, with operating and profit margins of -11.39% and -21.09%.

Gross Margin	25.27%
Operating Margin	-11.39%
Pretax Margin	-21.27%
Profit Margin	-21.09%
EBITDA Margin	-6.33%
EBIT Margin	-11.39%
FCF Margin	n/a

Dividends & Yields

Dada Nexus 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	-0.44%
Shareholder Yield	n/a
Earnings Yield	-58.46%
FCF Yield	-30.48%

Analyst Forecast

The average price target for Dada Nexus is $2.67, which is 43.94% higher than the current price. The consensus rating is "Hold".

Price Target	$2.67
Price Target Difference	43.94%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	16.09%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dada Nexus has an Altman Z-Score of -1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.6
Piotroski F-Score	3