Dada Nexus Limited (DADA)
Dada Nexus Statistics
Share Statistics
Dada Nexus has 64.79M shares outstanding. The number of shares has increased by -1.62% in one year.
| Shares Outstanding | 64.79M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.62% |
| Owned by Institutions (%) | 2.16% |
| Shares Floating | 64.64M |
| Failed to Deliver (FTD) Shares | 2.15K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.15M, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is -1.46. Dada Nexus's PEG ratio is 0.
| PE Ratio | -0.28 |
| Forward PE | -1.46 |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | 0.16 |
| P/FCF Ratio | -0.54 |
| PEG Ratio | 0 |
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 | -0.07 |
| 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 -8.1% in the last 52 weeks. The beta is 1.34, so Dada Nexus's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -8.1% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 2.11M |
Income Statement
In the last 12 months, Dada Nexus had revenue of 9.66B and earned -2.04B in profits. Earnings per share was -31.2.
| Revenue | 9.66B |
| Gross Profit | 2.44B |
| Operating Income | -2.16B |
| Net Income | -2.04B |
| EBITDA | -585.04M |
| EBIT | -1.1B |
| Earnings Per Share (EPS) | -31.2 |
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 | 0 |
| Total Assets | 5.21B |
| Working Capital | 3.59B |
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 |
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 | -6.05% |
| EBIT Margin | -22.35% |
| FCF Margin | -10.99% |
Dividends & Yields
DADA 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 |
Analyst Forecast
The average price target for DADA is $2.95, which is 52.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.95 |
| Price Target Difference | 52.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |