Blue Apron Inc. (APRN)
Blue Apron Statistics
Share Statistics
Blue Apron has 7.7M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 39,193 |
| FTD / Avg. Volume | 9.98% |
Short Selling Information
The latest short interest is 115.99K, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 115.99K |
| Short % of Shares Out | 1.8% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.27 and the forward PE ratio is null. Blue Apron's PEG ratio is 0.01.
| PE Ratio | -0.27 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Blue Apron has an Enterprise Value (EV) of 56.55M.
| EV / Sales | 0.12 |
| EV / EBITDA | -0.67 |
| EV / EBIT | -0.62 |
| EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.74 |
| Quick Ratio | 0.5 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | -0.71 |
| Debt / FCF | -0.61 |
| Interest Coverage | -328.45 |
Financial Efficiency
Return on Equity is -325.41% and Return on Invested Capital is -116.21%.
| Return on Equity | -325.41% |
| Return on Assets | -64.12% |
| Return on Invested Capital | -116.21% |
| Revenue Per Employee | $2,865,418.75 |
| Profits Per Employee | $-685,831.25 |
| Employee Count | 160 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 12.17 |
Taxes
| Income Tax | 34K |
| Effective Tax Rate | -0.03% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is -3.29, so Blue Apron's price volatility has been lower than the market average.
| Beta | -3.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 76.57 |
| Average Volume (20 Days) | 392,721 |
Income Statement
In the last 12 months, Blue Apron had revenue of 458.47M and earned -109.73M in profits. Earnings per share was -36.23.
| Revenue | 458.47M |
| Gross Profit | 153.89M |
| Operating Income | -108.72M |
| Net Income | -109.73M |
| EBITDA | -84.17M |
| EBIT | -106.03M |
| Earnings Per Share (EPS) | -36.23 |
Balance Sheet
The company has 33.48M in cash and 59.86M in debt, giving a net cash position of -26.39M.
| Cash & Cash Equivalents | 33.48M |
| Total Debt | 59.86M |
| Net Cash | -26.39M |
| Retained Earnings | -776.79M |
| Total Assets | 83.06M |
| Working Capital | -36.02M |
Cash Flow
In the last 12 months, operating cash flow was -91.59M and capital expenditures -6.64M, giving a free cash flow of -98.23M.
| Operating Cash Flow | -91.59M |
| Capital Expenditures | -6.64M |
| Free Cash Flow | -98.23M |
| FCF Per Share | -32.43 |
Margins
Gross margin is 33.57%, with operating and profit margins of -23.71% and -23.93%.
| Gross Margin | 33.57% |
| Operating Margin | -23.71% |
| Pretax Margin | -23.93% |
| Profit Margin | -23.93% |
| EBITDA Margin | -18.36% |
| EBIT Margin | -23.71% |
| FCF Margin | -21.43% |
Dividends & Yields
APRN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -363.79% |
| FCF Yield | -325.65% |
Analyst Forecast
Currently there are no analyst rating for APRN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 8, 2023. It was a backward split with a ratio of 1:12.
| Last Split Date | Jun 8, 2023 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -16.28 |
| Piotroski F-Score | 4 |