CarParts.com Statistics
Total Valuation
CarParts.com has a market cap or net worth of $56.13 million. The enterprise value is $58.72 million.
| Market Cap | 56.13M |
| Enterprise Value | 58.72M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CarParts.com has 56.70 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Shares Outstanding | 56.70M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 80.36% |
| Float | 47.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.09 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 13.10 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 13.70.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 23.35 |
| EV / EBIT | n/a |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 19.34 |
| Debt / FCF | 11.35 |
| Interest Coverage | -10.71 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -10.80%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | -5.90% |
| Return on Capital (ROIC) | -10.80% |
| Revenue Per Employee | $393,231 |
| Profits Per Employee | -$9,293 |
| Employee Count | 1,695 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, CarParts.com has paid $102,000 in taxes.
| Income Tax | 102,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.48% in the last 52 weeks. The beta is 2.07, so CarParts.com's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -76.48% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 1,322,254 |
Short Selling Information
The latest short interest is 2.77 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, CarParts.com had revenue of $666.53 million and -$15.75 million in losses. Loss per share was -$0.27.
| Revenue | 666.53M |
| Gross Profit | 220.77M |
| Operating Income | -17.03M |
| Pretax Income | -15.65M |
| Net Income | -15.75M |
| EBITDA | 2.52M |
| EBIT | -14.31M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $46.05 million in cash and $48.63 million in debt, giving a net cash position of -$2.59 million or -$0.05 per share.
| Cash & Cash Equivalents | 46.05M |
| Total Debt | 48.63M |
| Net Cash | -2.59M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 109.15M |
| Book Value Per Share | 1.93 |
| Working Capital | 70.79M |
Cash Flow
In the last 12 months, operating cash flow was $20.87 million and capital expenditures -$16.59 million, giving a free cash flow of $4.29 million.
| Operating Cash Flow | 20.87M |
| Capital Expenditures | -16.59M |
| Free Cash Flow | 4.29M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 33.12%, with operating and profit margins of -2.56% and -2.36%.
| Gross Margin | 33.12% |
| Operating Margin | -2.56% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.36% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -2.15% |
| FCF Margin | 0.64% |
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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -28.06% |
| FCF Yield | 7.63% |
Analyst Forecast
The average price target for CarParts.com is $3.00, which is 203.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 203.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |