CarParts.com, Inc. (PRTS)

NASDAQ: PRTS · IEX Real-Time Price · USD
1.620
-0.030 (-1.82%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Total Valuation

CarParts.com has a market cap or net worth of $93.39 million. The enterprise value is $80.56 million.

Market Cap 93.39M
Enterprise Value 80.56M

Important Dates

The last earnings date was Thursday, March 7, 2024, after market close.

Earnings Date Mar 7, 2024
Ex-Dividend Date n/a

Share Statistics

CarParts.com has 56.60 million shares outstanding. The number of shares has increased by 4.49% in one year.

Shares Outstanding 56.60M
Shares Change (YoY) +4.49%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 8.24%
Owned by Institutions (%) 75.63%
Float 48.33M

Valuation Ratios

PE Ratio n/a
Forward PE 416.67
PS Ratio 0.14
Forward PS 0.14
PB Ratio 0.83
P/FCF Ratio 2.45
PEG Ratio 0.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 2.11.

EV / Earnings n/a
EV / Sales 0.12
EV / EBITDA 8.02
EV / EBIT n/a
EV / FCF 2.11

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.34.

Current Ratio 1.71
Quick Ratio 0.52
Debt / Equity 0.34
Debt / EBITDA 3.80
Debt / FCF 1.00
Interest Coverage -4.79

Financial Efficiency

Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE) -7.10%
Return on Assets (ROA) -3.10%
Return on Capital (ROIC) -6.55%
Revenue Per Employee $398,660
Profits Per Employee -$4,851
Employee Count 1,695
Asset Turnover 2.58
Inventory Turnover 3.37

Taxes

In the past 12 months, CarParts.com has paid $145,000 in taxes.

Income Tax 145,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.86% in the last 52 weeks. The beta is 2.02, so CarParts.com's price volatility has been higher than the market average.

Beta (1Y) 2.02
52-Week Price Change -67.86%
50-Day Moving Average 2.38
200-Day Moving Average 3.49
Relative Strength Index (RSI) 28.43
Average Volume (30 Days) 690,888

Short Selling Information

The latest short interest is 1.54 million, so 2.71% of the outstanding shares have been sold short.

Short Interest 1.54M
Short Previous Month 1.44M
Short % of Shares Out 2.71%
Short % of Float 3.18%
Short Ratio (days to cover) 1.73

Income Statement

In the last 12 months, CarParts.com had revenue of $675.73 million and -$8.22 million in losses. Loss per share was -$0.15.

Revenue 675.73M
Gross Profit 229.41M
Operating Income -9.88M
Pretax Income -8.08M
Net Income -8.22M
EBITDA 10.04M
EBIT -6.68M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $50.95 million in cash and $38.13 million in debt, giving a net cash position of $12.83 million or $0.23 per share.

Cash & Cash Equivalents 50.95M
Total Debt 38.13M
Net Cash 12.83M
Net Cash Per Share $0.23
Equity / Book Value 112.83M
Book Value Per Share 1.99
Working Capital 80.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.00 million and capital expenditures -$11.90 million, giving a free cash flow of $38.10 million.

Operating Cash Flow 50.00M
Capital Expenditures -11.90M
Free Cash Flow 38.10M
FCF Per Share $0.67
Full Cash Flow Statement

Margins

Gross margin is 33.95%, with operating and profit margins of -1.46% and -1.22%.

Gross Margin 33.95%
Operating Margin -1.46%
Pretax Margin -1.20%
Profit Margin -1.22%
EBITDA Margin 1.49%
EBIT Margin -0.99%
FCF Margin 5.64%

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 -4.49%
Shareholder Yield -4.49%
Earnings Yield -8.81%
FCF Yield 40.80%

Analyst Forecast

The average price target for CarParts.com is $3.67, which is 126.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.67
Price Target Difference 126.54%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 12.65%
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score 4