CarParts.com Statistics
Total Valuation
CarParts.com has a market cap or net worth of $59.12 million. The enterprise value is $63.67 million.
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 (%) | 8.68% |
| Owned by Institutions (%) | 34.07% |
| Float | 48.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -66.56% in the last 52 weeks. The beta is 2.06, so CarParts.com's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -66.56% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 626,191 |
Short Selling Information
The latest short interest is 1.11 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 914,220 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.58 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -6.03% |
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 | -53.94% |
| FCF Yield | -37.89% |
Analyst Forecast
The average price target for CarParts.com is $1.60, which is 55.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.60 |
| Price Target Difference | 55.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |