CarParts.com Inc (DE:ZZF0)
FRANKFURT:ZZF0
Total Valuation
CarParts.com Inc has a market cap or net worth of €44.13M. The enterprise value is €66.62M.
Market Cap€44.13M
Enterprise Value€66.62M
Share Statistics
CarParts.com Inc has 8,098,751 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,098,751
Owned by Insiders52.18%
Owned by Institutions―
Financial Efficiency
CarParts.com Inc’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -40.62%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-40.62%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee373.48K
Profits Per Employee-34.41K
Employee Count1,466
Asset Turnover2.96
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of CarParts.com Inc is ―. CarParts.com Inc’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.06
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-0.73
Price to Operating Cash Flow-1.31
PEG Ratio-0.04
Income Statement
In the last 12 months, CarParts.com Inc had revenue of 547.52M and earned -50.44M in profits. Earnings per share was -8.20.
Revenue547.52M
Gross Profit158.68M
Operating Income-45.19M
Pretax Income-50.08M
Net Income-50.44M
EBITDA-27.71M
Earnings Per Share (EPS)-8.20
Cash Flow
In the last 12 months, operating cash flow was -32.32M and capital expenditures -7.94M, giving a free cash flow of -40.26M billion.
Operating Cash Flow-32.32M
Free Cash Flow-40.26M
Free Cash Flow per Share-4.97
Dividends & Yields
CarParts.com Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-12.62%
50-Day Moving Average6.20
200-Day Moving Average5.35
Relative Strength Index (RSI)30.06
Average Volume (3m)0.00
Important Dates
CarParts.com Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CarParts.com Inc as a current ratio of 1.66, with Debt / Equity ratio of 88.63%
Current Ratio1.66
Quick Ratio0.49
Debt to Market Cap0.82
Net Debt to EBITDA-1.04
Interest Coverage Ratio-26.60
Taxes
In the past 12 months, CarParts.com Inc has paid 362.00K in taxes.
Income Tax362.00K
Effective Tax Rate>-0.01
Enterprise Valuation
CarParts.com Inc EV to EBITDA ratio is -2.14, with an EV/FCF ratio of -1.41.
EV to Sales0.11
EV to EBITDA-2.14
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.74
Balance Sheet
CarParts.com Inc has €37.86M in cash and marketable securities with €52.83M in debt, giving a net cash position of -€14.97M billion.
Cash & Marketable Securities€37.86M
Total Debt€52.83M
Net Cash-€14.97M
Net Cash Per Share-€1.85
Tangible Book Value Per Share€8.74
Margins
Gross margin is 28.99%, with operating margin of -8.25%, and net profit margin of -9.21%.
Gross Margin28.99%
Operating Margin-8.25%
Pretax Margin-9.15%
Net Profit Margin-9.21%
EBITDA Margin-5.06%
EBIT Margin-8.84%
Analyst Forecast
The average price target for CarParts.com Inc is €5.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.34
Price Target Upside697.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.64%
EPS Growth Forecast29.96%