Auto Parts 4Less Group Statistics
Total Valuation
FLES has a market cap or net worth of $204,613. The enterprise value is $16.23 million.
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FLES has 204.61 million shares outstanding. The number of shares has increased by 132.78% in one year.
| Shares Outstanding | 204.61M |
| Shares Change (YoY) | +132.78% |
| Shares Change (QoQ) | +76.71% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | n/a |
| Float | 203.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -274.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $64,708 |
| Profits Per Employee | -$1.82M |
| Employee Count | 7 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.20% in the last 52 weeks. The beta is 1.35, so FLES's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -98.20% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 24.73 |
| Average Volume (20 Days) | 108,523 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FLES had revenue of $452,959 and -$12.73 million in losses. Loss per share was -$4.31.
| Revenue | 452,959 |
| Gross Profit | 216,563 |
| Operating Income | -1.87M |
| Pretax Income | -12.73M |
| Net Income | -12.73M |
| EBITDA | -1.82M |
| EBIT | -1.87M |
| Loss Per Share | -$4.31 |
Full Income StatementBalance Sheet
The company has $12,490 in cash and $15.27 million in debt, giving a net cash position of -$15.26 million or -$0.07 per share.
| Cash & Cash Equivalents | 12,490 |
| Total Debt | 15.27M |
| Net Cash | -15.26M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | -27.05M |
| Book Value Per Share | -3.94 |
| Working Capital | -27.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.48M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| Gross Margin | 47.81% |
| Operating Margin | -412.25% |
| Pretax Margin | -2,810.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -588.88% |