Dada Nexus Statistics

Total Valuation

Dada Nexus has a market cap or net worth of $544.00 million. The enterprise value is -$17.67 million.

Market Cap	544.00M
Enterprise Value	-17.67M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 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 (%)	27.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.38
PS Ratio	0.36
Forward PS	n/a
PB Ratio	0.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.04, with a Debt / Equity ratio of 0.00.

Current Ratio	3.04
Quick Ratio	2.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,430.91

Financial Efficiency

Return on equity (ROE) is -30.10% and return on invested capital (ROIC) is -37.84%.

Return on Equity (ROE)	-30.10%
Return on Assets (ROA)	-23.60%
Return on Capital (ROIC)	-37.84%
Revenue Per Employee	$623,670
Profits Per Employee	-$116,203
Employee Count	2,376
Asset Turnover	1.27
Inventory Turnover	721.74

Taxes

Income Tax	-691,625
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.63% in the last 52 weeks. The beta is 1.50, so Dada Nexus's price volatility has been higher than the market average.

Beta (1Y)	1.50
52-Week Price Change	-63.63%
50-Day Moving Average	2.16
200-Day Moving Average	3.49
Relative Strength Index (RSI)	51.80
Average Volume (30 Days)	1,866,269

Short Selling Information

Short Interest	2.89M
Short Previous Month	4.21M
Short % of Shares Out	2.34%
Short % of Float	n/a
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, Dada Nexus had revenue of $1.48 billion and -$276.10 million in losses. Loss per share was -$1.04.

Revenue	1.48B
Gross Profit	548.65M
Operating Income	-290.96M
Pretax Income	-270.82M
Net Income	-276.10M
EBITDA	-199.54M
EBIT	-270.71M
Loss Per Share	-$1.04

Full Income Statement

Balance Sheet

The company has $547.91 million in cash and $2.09 million in debt, giving a net cash position of $545.82 million or $2.07 per share.

Cash & Cash Equivalents	547.91M
Total Debt	2.09M
Net Cash	545.82M
Net Cash Per Share	$2.07
Equity / Book Value	766.82M
Book Value Per Share	2.90
Working Capital	561.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.55 million and capital expenditures -$912,691, giving a free cash flow of -$53.47 million.

Operating Cash Flow	-52.55M
Capital Expenditures	-912,691
Free Cash Flow	-53.47M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of -19.64% and -18.63%.

Gross Margin	37.02%
Operating Margin	-19.64%
Pretax Margin	-18.28%
Profit Margin	-18.63%
EBITDA Margin	-13.47%
EBIT Margin	-18.27%
FCF Margin	-3.61%

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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	-52.28%
FCF Yield	-10.12%

Dividend Details

Analyst Forecast

The average price target for Dada Nexus is $5.54, which is 166.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.54
Price Target Difference	166.99%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	21.17%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	4