CarParts.com, Inc.

NASDAQ
PRTS
Stock
Yield per half year: -25.26%
Dividend yield: 0%
Sector: High Tech

Reporting CarParts.com, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0782 0.1147 0.106 0.0589 0.0319 0.819 0.4071 0.3454 0.2496 0.2378
Выручка, млрд $
0.304 0.303 0.2895 0.2807 0.4439 0.5824 0.6616 0.6757 0.5888 0.5888
Чистая прибыль, млрд $
0.001 0.024 -0.0049 -0.0315 -0.0015 -0.0103 -0.000951 -0.0082 -0.0406 -0.0406
EV, млрд $
0.1184 0.1129 0.04 0.0961 0.5152 0.6253 0.3457 0.1795 0.0631 0.0631
EBIT, млрд $
0.0016 0.0047 -0.0036 -0.0083 0.000508 -0.0089 0.0011 -0.0067 -0.0392 -0.0392
EBITDA, млрд $
0.008 0.011 0.0024 -0.0019 0.0083 0.0011 0.0148 0.01 -0.0201 -0.0201
OIBDA, млрд $
0.0103 0.0026 0.0169 0.0084 -0.0201 -0.0201
Баланс стоимость, млрд $
0.0229 -0.133 0.0388 0.0124 0.0835 0.0956 0.1101 0.1128 0.0852 0.0852
FCF, млрд $
0.015 0.007 0.000492 0.000717 -0.0288 -0.0186 0.0028 0.038 -0.0102 -0.0102
Операционный денежный поток, млрд $
0.0216 0.0116 0.0062 0.0069 -0.0191 -0.007 0.0154 0.05 0.0103 0.0103
Операционная прибыль, млрд $
0.002 0.005 -0.0036 -0.0083 0.000508 -0.0089 0.0011 -0.0099 -0.0406 -0.0406
Операционные расходы, млрд $
0.0908 0.085 0.0837 0.0925 0.1551 0.2064 0.2302 0.2393 0.2374 0.2374
CAPEX, млрд $
0.006 0.005 0.0057 0.0062 0.0098 0.0116 0.0126 0.012 0.0206 0.0206


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0066 0.0029 0.002 0.0023 0.0358 0.0181 0.0188 0.051 0.0364 0.0364
Short Term Investments $
0.0111 0.0011 0.0011 0.00011 0.0000 0.0001 0.0001 0.0000 0.0000 0
Long term investments $
0.0021
Total Receivables $
0.0033 0.0025 0.0027 0.0027 0.0063 0.005 0.0064 0.0074 0.0061 0.0061
Total Current Assets $
0.0637 0.0625 0.0588 0.0624 0.1394 0.1686 0.1679 0.1933 0.1389 0.1389
Чистые активы, млрд $
0.0184 0.0165 0.0404 0.0588 0.0624 0.1394 0.1686 0.0243 0.1786 0.0243
Активы, млрд $
0.0821 0.1007 0.098 0.0879 0.187 0.2353 0.2384 0.2579 0.2106 0.2106
Short Term Debt $
0.000542 0.000579 0.000594 0.0027 0.0041 0.0072 0.0093 0.0091 0.0093 0.0093
Long Term Debt $
0.0181 0.0116 0.0001 0.0095 0.0093 0.0102 0.0098 0.0092 0.0086 0.0011
Задолженность, млрд $
0.0588 0.0603 0.0591 0.0756 0.1035 0.1398 0.1283 0.145 0.1254 0.1254
Чистый долг, млрд $
0.0037 0.0069 0.0071 0.0136 -0.0042 0.0282 0.0279 -0.0128 0.0049 0.0049
Долг, млрд $
0.0103 0.0098 0.0092 0.0158 0.0316 0.0464 0.0467 0.0381 0.0413 0.0413
Interest income $
0.0012 0.0012
Расходы на обслуживание долга $
0.0012 0.0017 0.0016 0.0019 0.0017 0.0011 0.0014 0.0014 0.0012 0.0012
Чист. проц. доходы, млрд $
-0.0012 -0.0017 -0.0016 -0.0019 -0.0017 -0.0011 -0.0014 -0.0014
Goodwill, млрд $
0.0142 0.0142 0.0098 0.0098 0.0171 0.0189
Амортизация, млрд $
0.008 0.0067 0.006 0.0064 0.0078 0.01 0.0137 0.0167 0.0191 0.0191
Себестоимость, млрд $
0.2113 0.2137 0.2107 0.1964 0.2885 0.3852 0.4307 0.4463 0.3921 0.3921
Товарно материальные запасы $
0.0509 0.0542 0.0496 0.0525 0.0893 0.1389 0.136 0.1289 0.0904 0.0904


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.08 0.62 -0.1399 -0.8832 -0.0357 -0.2012 -0.0176 -0.1454 -0.712 -0.712
Цена акции ао 3.52 2.52 0.91 19.5 12.39 6.15 3.16 1.08 0.852 0.852
Число акций ао, млн 34.88 39 34 35 42 51 54.14 56.57 57.03 57.03
FCF/акцию 0.4327 0.17 0.0141 0.0201 -0.6809 -0.3613 0.0514 0.672 -0.1795 -0.1795


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.27 75.39 -12.35 -123.23 -3.16 -11.55 -0.9249 -7.38 -41.01 -41.01 51.41
ROA, % 0.59 26.06 -4.92 -33.94 -1.1 -4.9 -0.4015 -3.31 -17.33 -17.33 21.00
ROIC, % -16.72 -1.48 3.74 59.61 -7.24 -79.18 -0.46 -7.41 0.2973 -3.53 26.60
ROS, % 1.36 -1.25 -2.93 0.11 -1.52 -0.1437 -1.22 -6.9 -6.9 -6.9 24.36
ROCE, % 11.62 -7.29 -29.46 0.4418 -6.4 0.7435 -4.61 -32.6 -45.99 -45.99 67.73
Ebit margin, % -2.94 0.1144 -1.52 0.169 -0.9892 -6.65 -6.65 -6.65 32.90
Рентаб EBITDA, % 3.58 0.82 -0.66 1.86 0.19 2.24 1.49 -3.41 -3.41 -3.41 37.35
Чистая рентаб, % 0.5 1.5 -1.69 -11.24 -0.34 -1.78 -0.1437 -1.22 -6.9 -6.9 24.37
Operation Margin, % 1.53 -1.25 -2.94 0.07 -1.56 0.169 -1.46 -6.9 -6.9 -6.9 32.90
Чистая процентная маржа, % -6.14 -2.51 -0.52 0.16 7.85 -1.74 -11.24 -0.36 -1.78 -0.91 18.49
Доходность FCF, % -4.66 -2.64 13.15 6.36 0.8349 1.47 -7.14 -2.22 0.7522 15.23 13.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-120.36 87.7 3.8 -9.73 -3.64 -427.99 -56.62 1170.33 -30.36 1170.33 11.96
P/BV
4.9 1.9 0.846 6.67 6.22 6.25 2.89 1.7 0.6829 0.6829 5.58
P/S
0.5 0.3 0.1135 0.294 1.17 1.03 0.4803 0.2846 0.0988 0.0988 2.79
P/FCF
19.55 96.86 160.36 -22.46 -31.53 132.95 84.93 6.26 -23.23 -23.23 343.51
E/P
0.2265 -0.083 -0.6477 -0.0037 -0.0124 -0.0026 -0.0329 -0.0346 -0.1707 -0.1707 0.55
EV/EBIT
-11.65 1024.19 -68.04 309.19 -26.86 -1.61 -1.61 -1.61 8.28
EV/EBITDA
26.1 9.85 16.88 -51.6 62.32 552.38 23.3 17.88 -3.14 -3.14 7.55
EV/S
0.3901 0.3722 0.179 1.17 1.04 0.5225 0.2657 0.1072 0.1072 0.1072 2.69
EV/FCF
7.85 16.76 70.06 -18.05 -32.52 124.21 4.72 -6.16 -6.16 -6.16 7.66
Debt/EBITDA
0.8991 3.87 -5.59 3.82 40.98 3.15 3.8 -2.06 -2.06 -2.06 0.50
Netdebt/Ebitda
0.71 -1.87 0.13 -4.84 -646.47 1.88 -1.28 -0.2456 -0.2456 -0.2456 -0.31
Debt/Ratio
0.6 0.6 0.86 0.55 0.59 0.1957 0.1479 0.1963 0.1963 0.1963 0.17
Debt/Equity
1.49 1.52 6.1 1.24 1.46 0.4238 0.3379 0.4852 1.47 1.47 1.55
Debt/Net Income
14.11 0.4061 -0.1204 -20.88 -4.49 -49.06 -4.64 -1.02 -1.02 -1.02 1.11
PEG
-1070.6 -1070.6 0.05
Бета
2.61 2.58 2.21 -1.26 1.1 -0.9254 -0.9254 -0.41
Индекс Альтмана
2.77 1.47 1.16 5.3 7.31 3.44 4.52 2.52 6.97 6.97 1402.01


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.1E-5 6.1E-5 0.000209 0.000161 8.0E-5 3.3E-5 0.0036 0.0036 0.0014 0.0014
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.00
Дивиденды / прибыль, %
-4.76 8.34 0.8703 -3.29 -0.2536 0 0 -149 -17.23 0 44.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0483 0.0599 0.072
CAPEX/Выручка, %
2.2 1.99 1.9 1.77 3.49 3.49
Персонал, чел
1 649 1 529 1 532 1 695