PARTS iD Statistics
Share Statistics
PARTS iD has 42.93M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,853 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.86 and the forward
PE ratio is null.
PARTS iD's PEG ratio is
-0.02.
| PE Ratio | -1.86 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | n/a |
| PB Ratio | -1.21 |
| P/FCF Ratio | -1.37 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
PARTS iD has an Enterprise Value (EV) of 34.74M.
| EV / Sales | 0.1 |
| EV / EBITDA | -5.37 |
| EV / EBIT | -1.88 |
| EV / FCF | -1.43 |
Financial Position
The company has a current ratio of 0.22,
with a Debt / Equity ratio of -0.19.
| Current Ratio | 0.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | -0.19 |
| Debt / EBITDA | -0.82 |
| Debt / FCF | -0.22 |
| Interest Coverage | -64.96 |
Financial Efficiency
Return on Equity is 65.19% and Return on Invested Capital is 80.72%.
| Return on Equity | 65.19% |
| Return on Assets | -69.18% |
| Return on Invested Capital | 80.72% |
| Revenue Per Employee | $5,239,944.08 |
| Profits Per Employee | $-275,752 |
| Employee Count | 65 |
| Asset Turnover | 13.15 |
| Inventory Turnover | 110.54 |
Taxes
| Income Tax | 2.32M |
| Effective Tax Rate | -14.89% |
Stock Price Statistics
The stock price has increased by 1308.45% in the
last 52 weeks. The beta is -0.21, so PARTS iD's
price volatility has been lower than the market average.
| Beta | -0.21 |
| 52-Week Price Change | 1308.45% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 23.49 |
| Average Volume (20 Days) | 1,714,004 |
Income Statement
In the last 12 months, PARTS iD had revenue of 340.6M
and earned -17.92M
in profits. Earnings per share was -0.53.
| Revenue | 340.6M |
| Gross Profit | 63.68M |
| Operating Income | -15.61M |
| Net Income | -17.92M |
| EBITDA | -6.46M |
| EBIT | -15.36M |
| Earnings Per Share (EPS) | -0.53 |
Full Income StatementBalance Sheet
The company has 3.8M in cash and 5.28M in
debt, giving a net cash position of -1.48M.
| Cash & Cash Equivalents | 3.8M |
| Total Debt | 5.28M |
| Net Cash | -1.48M |
| Retained Earnings | -38.61M |
| Total Assets | 18.7M |
| Working Capital | -47.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -18.49M
and capital expenditures -5.8M, giving a free cash flow of -24.29M.
| Operating Cash Flow | -18.49M |
| Capital Expenditures | -5.8M |
| Free Cash Flow | -24.29M |
| FCF Per Share | -0.71 |
Full Cash Flow StatementMargins
Gross margin is 18.7%, with operating and profit margins of -4.58% and -5.26%.
| Gross Margin | 18.7% |
| Operating Margin | -4.58% |
| Pretax Margin | -4.58% |
| Profit Margin | -5.26% |
| EBITDA Margin | -1.9% |
| EBIT Margin | -4.58% |
| FCF Margin | -7.13% |
