CarParts.com Inc.

0.98
-0.06 (-5.77%)
At close: Apr 03, 2025, 3:59 PM

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 54.19M
Failed to Deliver (FTD) Shares 2.67K
FTD / Avg. Volume 0.4%

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 -1.33 and the forward PE ratio is -2.89. CarParts.com's PEG ratio is 0.

PE Ratio -1.33
Forward PE -2.89
PS Ratio 0.09
Forward PS 0.1
PB Ratio 0.63
P/FCF Ratio -5.27
PEG Ratio 0
Financial Ratio History

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 -37.58% 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 -37.58%
50-Day Moving Average 1.07
200-Day Moving Average 0.99
Relative Strength Index (RSI) 47.83
Average Volume (20 Days) 661K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

The average price target for PRTS is $2, which is 104.1% higher than the current price. The consensus rating is "Hold".

Price Target $2
Price Target Difference 104.1%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 1.21
Piotroski F-Score 3