Dada Nexus Statistics Share Statistics Dada Nexus has 258.25M
shares outstanding. The number of shares has increased by -2.21%
in one year.
Shares Outstanding 258.25M Shares Change (YoY) -2.21% Shares Change (QoQ) -0.6% Owned by Institutions (%) 15.23% Shares Floating 94.55M Failed to Deliver (FTD) Shares 181 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.12M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.12M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 7.02
Valuation Ratios The PE ratio is -1.13 and the forward
PE ratio is 1.37.
Dada Nexus's PEG ratio is
-0.3.
PE Ratio -1.13 Forward PE 1.37 PS Ratio 0.24 Forward PS 0 PB Ratio 0.64 P/FCF Ratio -2.17 PEG Ratio -0.3
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Dada Nexus.
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 3.27,
with a Debt / Equity ratio of 0.01.
Current Ratio 3.27 Quick Ratio 3.27 Debt / Equity 0.01 Debt / EBITDA -0.03 Debt / FCF -0.04 Interest Coverage 0
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 $4.48M Profits Per Employee $-944.2K Employee Count 2,159 Asset Turnover 1.85 Inventory Turnover 632.47
Taxes Income Tax -16.93M Effective Tax Rate 0.82%
Stock Price Statistics The stock price has increased by 53.12% in the
last 52 weeks. The beta is 1.33, so Dada Nexus's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change 53.12% 50-Day Moving Average 1.97 200-Day Moving Average 1.69 Relative Strength Index (RSI) 43.08 Average Volume (20 Days) 2,864,501
Income Statement In the last 12 months, Dada Nexus had revenue of 9.66B
and earned -2.04B
in profits. Earnings per share was -7.8.
Revenue 9.66B Gross Profit 2.44B Operating Income -2.16B Net Income -2.04B EBITDA -1.57B EBIT -2.06B Earnings Per Share (EPS) -7.8
Full Income Statement Balance Sheet The company has 3B in cash and 40.02M in
debt, giving a net cash position of 2.96B.
Cash & Cash Equivalents 3B Total Debt 40.02M Net Cash 2.96B Retained Earnings n/a Total Assets 5.21B Working Capital 3.59B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.06B
and capital expenditures -6.02M, giving a free cash flow of -1.06B.
Operating Cash Flow -1.06B Capital Expenditures -6.02M Free Cash Flow -1.06B FCF Per Share -4.07
Full Cash Flow Statement Margins Gross margin is 25.27%, with operating and profit margins of -22.35% and -21.09%.
Gross Margin 25.27% Operating Margin -22.35% Pretax Margin -21.27% Profit Margin -21.09% EBITDA Margin -16.21% EBIT Margin -22.35% FCF Margin -10.99%
