Dada Nexus Statistics
Total Valuation
Dada Nexus has a market cap or net worth of $353.86 million. The enterprise value is -$169.32 million.
| Market Cap | 353.86M |
| Enterprise Value | -169.32M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dada Nexus has 264.08 million shares outstanding.
| Shares Outstanding | 264.08M |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 26.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.38 |
| PS Ratio | 0.25 |
| Forward PS | 0.05 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 3.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.45 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,450.91 |
Financial Efficiency
Return on equity (ROE) is -31.50% and return on invested capital (ROIC) is -39.63%.
| Return on Equity (ROE) | -31.50% |
| Return on Assets (ROA) | -24.50% |
| Return on Capital (ROIC) | -39.63% |
| Revenue Per Employee | $606,908 |
| Profits Per Employee | -$113,114 |
| Employee Count | 2,376 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 771.55 |
Taxes
| Income Tax | -801,887 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.72% 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 | -77.72% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 1,317,477 |
Short Selling Information
| Short Interest | 3.16M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 2.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Dada Nexus had revenue of $1.44 billion and -$268.76 million in losses. Loss per share was -$1.02.
| Revenue | 1.44B |
| Gross Profit | 475.75M |
| Operating Income | -287.85M |
| Pretax Income | -267.69M |
| Net Income | -268.76M |
| EBITDA | n/a |
| EBIT | -267.64M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $525.93 million in cash and $1.42 million in debt, giving a net cash position of $524.51 million or $1.99 per share.
| Cash & Cash Equivalents | 525.93M |
| Total Debt | 1.42M |
| Net Cash | 524.51M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 724.90M |
| Book Value Per Share | 2.75 |
| Working Capital | 535.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.99%, with operating and profit margins of -19.96% and -18.64%.
| Gross Margin | 32.99% |
| Operating Margin | -19.96% |
| Pretax Margin | -18.56% |
| Profit Margin | -18.64% |
| EBITDA Margin | n/a |
| EBIT Margin | -18.56% |
| 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 | -3.30% |
| Shareholder Yield | -3.30% |
| Earnings Yield | -75.67% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Dada Nexus is $3.55, which is 164.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.55 |
| Price Target Difference | 164.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.14% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |