CarParts.com Inc. (PRTS)
CarParts.com Statistics
Share Statistics
CarParts.com has 57.4M shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 57.4M |
| Shares Change (YoY) | 1.42% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 40.32% |
| Shares Floating | 53.36M |
| Failed to Deliver (FTD) Shares | 3K |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 660.87K, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 660.87K |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is -21.74 and the forward PE ratio is -2.89. CarParts.com's PEG ratio is -0.03.
| PE Ratio | -21.74 |
| Forward PE | -2.89 |
| PS Ratio | 0.26 |
| Forward PS | 0.1 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 4.7 |
| PEG Ratio | -0.03 |
Enterprise Valuation
CarParts.com Inc. has an Enterprise Value (EV) of 165.94M.
| EV / Earnings | -20.18 |
| EV / Sales | 0.25 |
| EV / EBITDA | 16.52 |
| EV / EBIT | -16.79 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.26 |
| Cash Flow / Debt | 1.31 |
| Interest Coverage | -7.09 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -6.66% |
| Revenue Per Employee | 398.66K |
| Profits Per Employee | -4.85K |
| Employee Count | 1.7K |
| Asset Turnover | 2.62 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | 145K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -62.06% in the last 52 weeks. The beta is 2.01, so CarParts.com's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | -62.06% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 409.98K |
Income Statement
In the last 12 months, CarParts.com had revenue of 675.73M and earned -8.22M in profits. Earnings per share was -0.15.
| Revenue | 675.73M |
| Gross Profit | 229.41M |
| Operating Income | -9.88M |
| Net Income | -8.22M |
| EBITDA | 10.04M |
| EBIT | -9.88M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 50.95M in cash and 38.13M in debt, giving a net cash position of 12.82M.
| Cash & Cash Equivalents | 50.95M |
| Total Debt | 38.13M |
| Net Cash | 12.82M |
| Retained Earnings | -188.97M |
| Total Assets | 227.64M |
| Working Capital | 57.34M |
Cash Flow
In the last 12 months, operating cash flow was 50M and capital expenditures -11.99M, giving a free cash flow of 38.01M.
| Operating Cash Flow | 50M |
| Capital Expenditures | -11.99M |
| Free Cash Flow | 38.01M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 33.95%, with operating and profit margins of -1.46% and -1.22%.
| Gross Margin | 33.95% |
| Operating Margin | -1.46% |
| Pretax Margin | -1.2% |
| Profit Margin | -1.22% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -1.46% |
| FCF Margin | 5.63% |
Dividends & Yields
PRTS 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 | -15.62% |
| FCF Yield | 69.11% |
Analyst Forecast
The average price target for PRTS is $2, which is 108.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 108.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |