Total Valuation
Auto Parts 4Less Group has a market cap or net worth of $885.00. The enterprise value is $13.77M.
Market Cap$885.00
Enterprise Value$13.77M
Share Statistics
Auto Parts 4Less Group has 8,845,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,845,362
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Auto Parts 4Less Group’s return on equity (ROE) is 0.83 and return on invested capital (ROIC) is 79.64%.
Return on Equity (ROE)0.83
Return on Assets (ROA)-43.61
Return on Invested Capital (ROIC)79.64%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee600.41K
Profits Per Employee-2.54M
Employee Count7
Asset Turnover10.31
Inventory Turnover69.25
Valuation Ratios
The current PE Ratio of Auto Parts 4Less Group is ―. Auto Parts 4Less Group’s PEG ratio is 0.00163.
PE Ratio―
PS Ratio0.66
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-0.73
Price to Operating Cash Flow>-0.01
PEG Ratio0.00163
Income Statement
In the last 12 months, Auto Parts 4Less Group had revenue of 4.20M and earned -17.78M in profits. Earnings per share was -10.72.
Revenue4.20M
Gross Profit740.44K
Operating Income-5.38M
Pretax Income-17.78M
Net Income-17.78M
EBITDA-5.95M
Earnings Per Share (EPS)-10.72
Cash Flow
In the last 12 months, operating cash flow was -1.48M and capital expenditures -1.14M, giving a free cash flow of -2.62M billion.
Operating Cash Flow-1.48M
Free Cash Flow-2.62M
Free Cash Flow per Share-0.30
Dividends & Yields
Auto Parts 4Less Group 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
Beta-79.72
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Auto Parts 4Less Group upcoming earnings date is Sep 15, 2021, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 15, 2021
Ex-Dividend Date―
Financial Position
Auto Parts 4Less Group as a current ratio of <0.01, with Debt / Equity ratio of -64.37%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap4.90
Net Debt to EBITDA-2.31
Interest Coverage Ratio-0.46
Taxes
In the past 12 months, Auto Parts 4Less Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Auto Parts 4Less Group EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -4.31.
EV to Sales3.94
EV to EBITDA-2.78
EV to Free Cash Flow-4.31
EV to Operating Cash Flow-4.32
Balance Sheet
Auto Parts 4Less Group has $12.49K in cash and marketable securities with $15.27M in debt, giving a net cash position of -$15.26M billion.
Cash & Marketable Securities$12.49K
Total Debt$15.27M
Net Cash-$15.26M
Net Cash Per Share-$1.73
Tangible Book Value Per Share-$12.91
Margins
Gross margin is 17.62%, with operating margin of -128.01%, and net profit margin of -423.15%.
Gross Margin17.62%
Operating Margin-128.01%
Pretax Margin-423.15%
Net Profit Margin-423.15%
EBITDA Margin-141.63%
EBIT Margin-142.84%
Analyst Forecast
The average price target for Auto Parts 4Less Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―