CarParts.com Statistics
Total Valuation
CarParts.com has a market cap or net worth of $44.89 million. The enterprise value is $51.87 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CarParts.com has 58.30 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 58.30M |
| Shares Outstanding | 58.30M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 33.18% |
| Float | 49.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.88 |
Financial Efficiency
Return on equity (ROE) is -41.01% and return on invested capital (ROIC) is -18.31%.
| Return on Equity (ROE) | -41.01% |
| Return on Assets (ROA) | -10.84% |
| Return on Invested Capital (ROIC) | -18.31% |
| Return on Capital Employed (ROCE) | -33.82% |
| Revenue Per Employee | $401,668 |
| Profits Per Employee | -$27,695 |
| Employee Count | 1,466 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, CarParts.com has paid $267,000 in taxes.
| Income Tax | 267,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.71% 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 | -39.71% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 583,887 |
Short Selling Information
The latest short interest is 853,881, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 853,881 |
| Short Previous Month | 559,862 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, CarParts.com had revenue of $588.85 million and -$40.60 million in losses. Loss per share was -$0.71.
| Revenue | 588.85M |
| Gross Profit | 196.74M |
| Operating Income | -40.64M |
| Pretax Income | -23.78M |
| Net Income | -40.60M |
| EBITDA | -21.54M |
| EBIT | -40.64M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $36.40 million in cash and $41.33 million in debt, giving a net cash position of -$4.93 million or -$0.08 per share.
| Cash & Cash Equivalents | 36.40M |
| Total Debt | 41.33M |
| Net Cash | -4.93M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 85.18M |
| Book Value Per Share | 1.59 |
| Working Capital | 48.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.34 million and capital expenditures -$20.57 million, giving a free cash flow of -$10.24 million.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -20.57M |
| Free Cash Flow | -10.24M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 33.41%, with operating and profit margins of -6.90% and -6.90%.
| Gross Margin | 33.41% |
| Operating Margin | -6.90% |
| Pretax Margin | -6.85% |
| Profit Margin | -6.90% |
| EBITDA Margin | -3.66% |
| EBIT Margin | -6.90% |
| 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 | -0.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -86.49% |
| FCF Yield | -21.80% |
Analyst Forecast
The average price target for CarParts.com is $1.60, which is 107.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.60 |
| Price Target Difference | 107.77% |
| 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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 2 |