Dada Nexus Statistics
Total Valuation
Dada Nexus has a market cap or net worth of $350.74 million. The enterprise value is -$44.92 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dada Nexus has 259.80 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.80M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 10.05% |
| Float | 95.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.03 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.23% and return on invested capital (ROIC) is -13.58%.
| Return on Equity (ROE) | -36.23% |
| Return on Assets (ROA) | -10.59% |
| Return on Capital (ROIC) | -13.58% |
| Revenue Per Employee | $599,005 |
| Profits Per Employee | -$125,637 |
| Employee Count | 2,376 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 668.37 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 1.32, so Dada Nexus's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 941,096 |
Short Selling Information
| Short Interest | 1.88M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 1.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Dada Nexus had revenue of $1.42 billion and -$298.51 million in losses. Loss per share was -$1.14.
| Revenue | 1.42B |
| Gross Profit | 393.03M |
| Operating Income | -179.42M |
| Pretax Income | -270.60M |
| Net Income | -298.51M |
| EBITDA | -103.89M |
| EBIT | -179.42M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $395.85 million in cash and $197,448 in debt, giving a net cash position of $395.65 million or $1.52 per share.
| Cash & Cash Equivalents | 395.85M |
| Total Debt | 197,448 |
| Net Cash | 395.65M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 674.93M |
| Book Value Per Share | 2.60 |
| Working Capital | 513.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.62%, with operating and profit margins of -12.61% and -20.97%.
| Gross Margin | 27.62% |
| Operating Margin | -12.61% |
| Pretax Margin | -21.05% |
| Profit Margin | -20.97% |
| EBITDA Margin | -7.30% |
| EBIT Margin | -12.61% |
| FCF Margin | n/a |