CarParts.com Statistics
Total Valuation
CarParts.com has a market cap or net worth of $53.75 million. The enterprise value is $52.54 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CarParts.com has 58.48 million shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | 58.48M |
Shares Outstanding | 58.48M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 6.13% |
Owned by Institutions (%) | 29.86% |
Float | 50.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
Forward PS | 0.08 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.27 |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 1.35, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.35 |
Quick Ratio | 0.44 |
Debt / Equity | 0.54 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -43.91 |
Financial Efficiency
Return on equity (ROE) is -54.32% and return on invested capital (ROIC) is -22.85%.
Return on Equity (ROE) | -54.32% |
Return on Assets (ROA) | -12.84% |
Return on Invested Capital (ROIC) | -22.85% |
Return on Capital Employed (ROCE) | -46.62% |
Revenue Per Employee | $388,769 |
Profits Per Employee | -$33,701 |
Employee Count | 1,466 |
Asset Turnover | 2.38 |
Inventory Turnover | 3.55 |
Taxes
In the past 12 months, CarParts.com has paid $309,000 in taxes.
Income Tax | 309,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 1.16, so CarParts.com's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -15.67% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 56.20 |
Average Volume (20 Days) | 652,314 |
Short Selling Information
The latest short interest is 484,292, so 0.83% of the outstanding shares have been sold short.
Short Interest | 484,292 |
Short Previous Month | 549,942 |
Short % of Shares Out | 0.83% |
Short % of Float | 0.97% |
Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, CarParts.com had revenue of $569.94 million and -$49.41 million in losses. Loss per share was -$0.86.
Revenue | 569.94M |
Gross Profit | 190.17M |
Operating Income | -49.26M |
Pretax Income | -23.78M |
Net Income | -49.41M |
EBITDA | -28.71M |
EBIT | -49.26M |
Loss Per Share | -$0.86 |
Full Income Statement Balance Sheet
The company has $38.53 million in cash and $38.99 million in debt, giving a net cash position of -$462,000 or -$0.01 per share.
Cash & Cash Equivalents | 38.53M |
Total Debt | 38.99M |
Net Cash | -462,000 |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | 72.77M |
Book Value Per Share | 1.34 |
Working Capital | 38.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $12.19 million and capital expenditures -$15.26 million, giving a free cash flow of -$3.07 million.
Operating Cash Flow | 12.19M |
Capital Expenditures | -15.26M |
Free Cash Flow | -3.07M |
FCF Per Share | -$0.05 |
Full Cash Flow Statement Margins
Gross margin is 33.37%, with operating and profit margins of -8.64% and -8.67%.
Gross Margin | 33.37% |
Operating Margin | -8.64% |
Pretax Margin | -8.61% |
Profit Margin | -8.67% |
EBITDA Margin | -5.04% |
EBIT Margin | -8.64% |
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 | -0.53% |
Shareholder Yield | -0.53% |
Earnings Yield | -94.86% |
FCF Yield | -5.89% |
Analyst Forecast
The average price target for CarParts.com is $1.40, which is 52.31% higher than the current price. The consensus rating is "Buy".
Price Target | $1.40 |
Price Target Difference | 52.31% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.76 |
Piotroski F-Score | 3 |