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CarParts.com, Inc.

Datakwaliteit: 100%
PRTS
Nasdaq Retail Trade Auto Dealers & Gas Stations
€ 0,78
▲ € 0,01 (1,75%)
Marktkapitalisatie: 60,14 M
Prijs
€ 0,78
Marktkapitalisatie
60,14 M
Dagbereik
€ 0,74 — € 0,79
52-Weeksbereik
€ 0,37 — € 1,36
Volume
342.460
Openen € 0,77
50D / 200D Gem.
€ 0,70
12,41% above
50D / 200D Gem.
€ 0,68
15,17% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -42,04 M
Capital efficient — spends only 1,45% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-7,02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-79,69%
Onder sectorgemiddelde (-4,11%)
ROIC-35,18%
Net Margin-9,21%
Op. Margin-8,93%

Veiligheid

Debt / Equity
N/A
Current Ratio1,71
Interest Coverage-28,77

Waardering

PE (TTM)
-1,19
Boven sectorgemiddelde (-2,16)
P/B Ratio0,94
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (65 peers)
Metriek Aandeel Sector Mediaan
P/E -1,2 -2,2
P/B 0,9 1,5
ROE % -79,7 -4,1
Net Margin % -9,2 -0,9
Rev Growth 5Y % 2,7
D/E 0,7

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,02% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 547,53 M Net Income (TTM) -50,44 M
ROE -79,69% ROA -25,88%
Gross Margin 32,76% Operating Margin -8,93%
Net Margin -9,21% Free Cash Flow (TTM) -42,04 M
ROIC -35,18% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,71
Interest Coverage -28,77 Asset Turnover 2,81
Working Capital 59,68 M Tangible Book Value 64,16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,19 Forward P/E N/A
P/B Ratio 0,94 P/S Ratio 0,11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -69,90%
Market Cap 60,14 M Enterprise Value 60,14 M
Per Share
EPS (Diluted TTM) -0,82 Revenue / Share 7,14
FCF / Share -0,55 OCF / Share -0,44
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,45% FCF Conversion 83,34%
SBC-Adj. FCF -52,53 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 547,53 M 588,85 M
Net Income -50,44 M -40,60 M -8,22 M -951.000,0 -1,51 M
EPS (Diluted) -0,82 -0,71 -0,14 -0,02 -0,04
Gross Profit 179,35 M 196,74 M 229,41 M 230,89 M 155,37 M
Operating Income -48,88 M -40,64 M -9,88 M 651.000,0 295.000,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 1,70 M 1,17 M 1,39 M 1,44 M 1,71 M
Income Tax 362.000,0 267.000,0 145.000,0 632.000,0 307.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 184,86 M 210,57 M 257,86 M 238,40 M 186,97 M
Total Liabilities 131,38 M 125,40 M 145,02 M 128,33 M 103,48 M
Shareholders' Equity 53,48 M 85,18 M 112,83 M 110,07 M 83,49 M
Total Debt
Cash & Equivalents
Current Assets 135,06 M 138,87 M 193,34 M 167,87 M 139,38 M
Current Liabilities 81,24 M 90,42 M 112,99 M 88,03 M 71,98 M