CarParts.com Inc. (PRTS)
CarParts.com Statistics
Share Statistics
CarParts.com has 58.3M shares outstanding. The number of shares has increased by 2.82% in one year.
| Shares Outstanding | 58.3M |
| Shares Change (YoY) | 2.82% |
| Shares Change (QoQ) | 1.56% |
| Owned by Institutions (%) | 41.85% |
| Shares Floating | 54.05M |
| Failed to Deliver (FTD) Shares | 2.45K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 1.01M, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is -1.33 and the forward PE ratio is -2.57. CarParts.com's PEG ratio is 0.
| PE Ratio | -1.33 |
| Forward PE | -2.57 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 0.63 |
| P/FCF Ratio | -5.27 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CarParts.com.
| 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 1.54, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | -1.02 |
| Debt / FCF | -4.04 |
| Interest Coverage | -34.88 |
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 | $401.67K |
| Profits Per Employee | $-27.7K |
| Employee Count | 1,466 |
| Asset Turnover | 2.8 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | 267K |
| Effective Tax Rate | -0.66% |
Stock Price Statistics
The stock price has increased by -21.95% in the last 52 weeks. The beta is 2.04, so CarParts.com's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 628.84K |
Income Statement
In the last 12 months, CarParts.com had revenue of 588.85M and earned -40.6M in profits. Earnings per share was -0.71.
| Revenue | 588.85M |
| Gross Profit | 196.74M |
| Operating Income | -40.63M |
| Net Income | -40.6M |
| EBITDA | -40.63M |
| EBIT | -41.5M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 36.4M in cash and 41.33M in debt, giving a net cash position of -4.93M.
| Cash & Cash Equivalents | 36.4M |
| Total Debt | 41.33M |
| Net Cash | -4.93M |
| Retained Earnings | -229.57M |
| Total Assets | 210.57M |
| Working Capital | 48.45M |
Cash Flow
In the last 12 months, operating cash flow was 10.34M and capital expenditures -20.57M, giving a free cash flow of -10.23M.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -20.57M |
| Free Cash Flow | -10.23M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 33.41%, with operating and profit margins of -6.9% and -6.9%.
| Gross Margin | 33.41% |
| Operating Margin | -6.9% |
| Pretax Margin | -6.85% |
| Profit Margin | -6.9% |
| EBITDA Margin | -6.9% |
| EBIT Margin | -6.9% |
| FCF Margin | -1.74% |
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 | n/a |
| FCF Yield | n/a |
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 | 1.22 |
| Piotroski F-Score | 3 |