Dada Nexus Limited Statistics
Share Statistics
Dada Nexus Limited has 264.08M shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 264.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 256.92M |
| Failed to Deliver (FTD) Shares | 6.73K |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 2.18M, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.78 |
Valuation Ratios
The PE ratio is -3.13 and the forward PE ratio is -7.4.
| PE Ratio | -3.13 |
| Forward PE | -7.4 |
| PS Ratio | 0.58 |
| Forward PS | 0 |
| PB Ratio | 1.1 |
| P/FCF Ratio | -15.8 |
| PEG Ratio | n/a |
Enterprise Valuation
Dada Nexus Limited has an Enterprise Value (EV) of 4.25B.
| EV / Earnings | -2.17 |
| EV / Sales | 0.4 |
| EV / EBITDA | -2.94 |
| EV / EBIT | -3.7 |
| EV / FCF | -10.96 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.
| Current Ratio | 3.04 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1425.29 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on capital (ROIC) is -20.59%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -20.59% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | -823.88K |
| Employee Count | 2.38K |
| Asset Turnover | 1.39 |
| Inventory Turnover | 704.46 |
Taxes
| Income Tax | -5.01M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -13.89% in the last 52 weeks. The beta is 1.39, so Dada Nexus Limited's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 1.17M |
Income Statement
In the last 12 months, Dada Nexus Limited had revenue of 10.51B and earned -1.96B in profits. Earnings per share was -7.52.
| Revenue | 10.51B |
| Gross Profit | 3.98B |
| Operating Income | -1.15B |
| Net Income | -1.96B |
| EBITDA | -1.45B |
| EBIT | -1.15B |
| Earnings Per Share (EPS) | -7.52 |
Balance Sheet
The company has 1.89B in cash and 15.13M in debt, giving a net cash position of 1.88B.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 15.13M |
| Net Cash | 1.88B |
| Retained Earnings | -15.78B |
| Total Assets | 6.14B |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was -380.84M and capital expenditures -7.25M, giving a free cash flow of -388.09M.
| Operating Cash Flow | -380.84M |
| Capital Expenditures | -7.25M |
| Free Cash Flow | -388.09M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 37.84%, with operating and profit margins of -10.95% and -18.63%.
| Gross Margin | 37.84% |
| Operating Margin | -10.95% |
| Pretax Margin | -18.68% |
| Profit Margin | -18.63% |
| EBITDA Margin | -13.76% |
| EBIT Margin | -10.95% |
| FCF Margin | -3.69% |
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 | -606.45% |
| FCF Yield | -119% |
Analyst Forecast
The average price target for DADA is $2.5, which is 101.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | 101.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |