Motorcar Parts of America, Inc. (MPAA)
NASDAQ: MPAA · Real-Time Price · USD
6.95
+0.31 (4.67%)
Nov 21, 2024, 4:00 PM EST - Market closed

Motorcar Parts of America Statistics

Total Valuation

MPAA has a market cap or net worth of $137.97 million. The enterprise value is $384.49 million.

Market Cap 137.97M
Enterprise Value 384.49M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

MPAA has 19.85 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class 19.85M
Shares Outstanding 19.85M
Shares Change (YoY) +0.84%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 5.90%
Owned by Institutions (%) 61.96%
Float 15.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
Forward PS 0.34
PB Ratio 0.50
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio 2.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.52
EV / EBITDA 7.54
EV / EBIT 9.61
EV / FCF n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.00.

Current Ratio 1.39
Quick Ratio 0.38
Debt / Equity 1.00
Debt / EBITDA 3.91
Debt / FCF n/a
Interest Coverage 0.65

Financial Efficiency

Return on equity (ROE) is -22.72% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE) -22.72%
Return on Assets (ROA) 2.44%
Return on Capital (ROIC) 4.39%
Revenue Per Employee $125,324
Profits Per Employee -$11,342
Employee Count 5,900
Asset Turnover 0.72
Inventory Turnover 1.62

Taxes

In the past 12 months, MPAA has paid $36.97 million in taxes.

Income Tax 36.97M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.64% in the last 52 weeks. The beta is 1.44, so MPAA's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -30.64%
50-Day Moving Average 6.21
200-Day Moving Average 6.48
Relative Strength Index (RSI) 62.77
Average Volume (20 Days) 66,401

Short Selling Information

The latest short interest is 576,285, so 2.90% of the outstanding shares have been sold short.

Short Interest 576,285
Short Previous Month 592,086
Short % of Shares Out 2.90%
Short % of Float 3.74%
Short Ratio (days to cover) 11.70

Income Statement

In the last 12 months, MPAA had revenue of $739.41 million and -$66.92 million in losses. Loss per share was -$3.40.

Revenue 739.41M
Gross Profit 135.29M
Operating Income 40.01M
Pretax Income -29.91M
Net Income -66.92M
EBITDA 50.99M
EBIT 40.01M
Loss Per Share -$3.40
Full Income Statement

Balance Sheet

The company has $12.31 million in cash and $264.99 million in debt, giving a net cash position of -$252.68 million or -$12.73 per share.

Cash & Cash Equivalents 12.31M
Total Debt 264.99M
Net Cash -252.68M
Net Cash Per Share -$12.73
Equity (Book Value) 263.96M
Book Value Per Share 13.35
Working Capital 154.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow 46.35M
Capital Expenditures -1.88M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 5.41% and -9.05%.

Gross Margin 18.30%
Operating Margin 5.41%
Pretax Margin -4.05%
Profit Margin -9.05%
EBITDA Margin 6.90%
EBIT Margin 5.41%
FCF Margin 5.13%

Dividends & Yields

MPAA 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 -0.84%
Shareholder Yield -0.84%
Earnings Yield -49.57%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
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

MPAA has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.22
Piotroski F-Score 6