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	3.92M
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

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Blue Apron.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.87M
Profits Per Employee	$-685.83K
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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 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

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

Blue Apron Inc. (APRN)