CarParts.com Statistics

Total Valuation

CarParts.com has a market cap or net worth of $52.34 million. The enterprise value is $59.05 million.

Market Cap	52.34M
Enterprise Value	59.05M

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

CarParts.com has 57.40 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	57.40M
Shares Outstanding	57.40M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	33.63%
Float	48.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	0.09
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	78.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.45.

Current Ratio	1.62
Quick Ratio	0.50
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.60

Financial Efficiency

Return on equity (ROE) is -29.11% and return on invested capital (ROIC) is -13.35%.

Return on Equity (ROE)	-29.11%
Return on Assets (ROA)	-8.00%
Return on Capital (ROIC)	-13.35%
Revenue Per Employee	$360,888
Profits Per Employee	-$18,448
Employee Count	1,695
Asset Turnover	2.45
Inventory Turnover	3.68

Taxes

In the past 12 months, CarParts.com has paid $9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.90% in the last 52 weeks. The beta is 2.04, so CarParts.com's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-72.90%
50-Day Moving Average	0.91
200-Day Moving Average	1.09
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	382,927

Short Selling Information

The latest short interest is 556,405, so 0.97% of the outstanding shares have been sold short.

Short Interest	556,405
Short Previous Month	760,933
Short % of Shares Out	0.97%
Short % of Float	1.15%
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, CarParts.com had revenue of $611.71 million and -$31.27 million in losses. Loss per share was -$0.55.

Revenue	611.71M
Gross Profit	204.89M
Operating Income	-31.92M
Pretax Income	-23.78M
Net Income	-31.27M
EBITDA	-14.35M
EBIT	-31.92M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $38.11 million in cash and $43.80 million in debt, giving a net cash position of -$5.70 million or -$0.10 per share.

Cash & Cash Equivalents	38.11M
Total Debt	43.80M
Net Cash	-5.70M
Net Cash Per Share	-$0.10
Equity (Book Value)	97.20M
Book Value Per Share	1.81
Working Capital	57.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $678,000 and capital expenditures -$22.65 million, giving a free cash flow of -$21.97 million.

Operating Cash Flow	678,000
Capital Expenditures	-22.65M
Free Cash Flow	-21.97M
FCF Per Share	-$0.38

Full Cash Flow Statement

Margins

Gross margin is 33.49%, with operating and profit margins of -5.22% and -5.11%.

Gross Margin	33.49%
Operating Margin	-5.22%
Pretax Margin	-5.11%
Profit Margin	-5.11%
EBITDA Margin	-2.35%
EBIT Margin	-5.22%
FCF Margin	n/a

Dividends & Yields

CarParts.com 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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-58.60%
FCF Yield	-41.17%

Analyst Forecast

The average price target for CarParts.com is $1.60, which is 75.48% higher than the current price. The consensus rating is "Buy".

Price Target	$1.60
Price Target Difference	75.48%
Analyst Consensus	Buy
Analyst Count	3
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

CarParts.com has an Altman Z-Score of 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	2