Dada Nexus Statistics
Total Valuation
Dada Nexus has a market cap or net worth of $508.14 million. The enterprise value is $94.40 million.
| Market Cap | 508.14M |
| Enterprise Value | 94.40M |
Important Dates
The last earnings date was Tuesday, June 24, 2025, after market close.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dada Nexus has 259.26 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.26M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.58% |
| Float | 252.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.05 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| 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 | $613,232 |
| Profits Per Employee | -$129,359 |
| Employee Count | 2,159 |
| 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 increased by +36.11% in the last 52 weeks. The beta is 1.33, so Dada Nexus's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 1,454,465 |
Short Selling Information
| Short Interest | 6.07M |
| Short Previous Month | 9.67M |
| Short % of Shares Out | 6.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.58 |
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 -$147.87 million.
| Operating Cash Flow | -144.73M |
| Capital Expenditures | -825,033 |
| Free Cash Flow | -147.87M |
| FCF Per Share | -$0.57 |
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 | -0.44% |
| Earnings Yield | -55.82% |
| FCF Yield | -29.55% |
Analyst Forecast
The average price target for Dada Nexus is $2.95, which is 50.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.95 |
| Price Target Difference | 50.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 15.67% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |