Dada Nexus Statistics
Total Valuation
Dada Nexus has a market cap or net worth of $483.24 million. The enterprise value is $77.27 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dada Nexus has 259.80 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.80M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.10% |
| Float | 95.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.06 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| 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 | 3.04 |
| 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 -25.30% in the last 52 weeks. The beta is 1.40, so Dada Nexus's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -25.30% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 1,651,739 |
Short Selling Information
| Short Interest | 2.95M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 2.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
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 | -80.15M |
| EBIT | -150.81M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance 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 $1.56 per share.
| Cash & Cash Equivalents | 411.45M |
| Total Debt | 5.48M |
| Net Cash | 405.97M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 494.10M |
| Book Value Per Share | 1.90 |
| Working Capital | 491.35M |
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 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 | -6.05% |
| EBIT Margin | -11.39% |
| FCF Margin | n/a |