RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T18:55:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -0.31900M | -9.98800M | -1.20600M | -10.11100M | -5.21700M |
Minority interest | - | - | - | - | - |
Net income | -0.95100M | -10.33900M | -1.51300M | -31.54800M | -4.88900M |
Selling general administrative | - | - | - | 48.03M | 19.96M |
Selling and marketing expenses | - | - | - | 44.34M | 38.08M |
Gross profit | 230.89M | 197.28M | 155.37M | 84.22M | 78.72M |
Reconciled depreciation | 13.71M | 10.01M | 7.76M | 6.35M | 5.99M |
Ebit | 1.12M | -8.87300M | 0.51M | -8.25000M | -3.61900M |
Ebitda | 14.83M | 1.13M | 8.27M | -1.86200M | 2.37M |
Depreciation and amortization | 13.71M | 10.01M | 7.76M | 6.39M | 5.99M |
Non operating income net other | 0.47M | 0.24M | 0.21M | 0.04M | 1.39M |
Operating income | 1.12M | -8.87300M | 0.51M | -8.25000M | -5.00600M |
Other operating expenses | 660.95M | 591.55M | 443.59M | 288.91M | 294.47M |
Interest expense | 1.44M | 1.11M | 1.71M | 1.90M | 1.60M |
Tax provision | 0.63M | 0.35M | 0.31M | 21.44M | -0.32900M |
Interest income | - | - | - | - | - |
Net interest income | -1.43700M | -1.11500M | -1.71400M | -1.89700M | -1.59800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.63M | 0.35M | 0.31M | 21.44M | -0.32900M |
Total revenue | 661.60M | 582.44M | 443.88M | 280.66M | 289.47M |
Total operating expenses | 230.24M | 206.39M | 155.07M | 92.47M | 83.73M |
Cost of revenue | 430.71M | 385.16M | 288.52M | 196.43M | 210.75M |
Total other income expense net | -1.43700M | -1.11500M | -1.71400M | -1.86100M | 1.39M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -0.95100M | -10.33900M | -1.51300M | -31.54800M | -4.88800M |
Net income applicable to common shares | -0.95100M | -10.33900M | -1.58400M | -31.54800M | -5.05000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 257.86M | 238.40M | 235.34M | 186.97M | 87.95M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 6.12M | 6.67M | 6.59M | 7.94M | 4.93M |
Total liab | 145.02M | 128.33M | 139.77M | 103.48M | 75.57M |
Total stockholder equity | 112.83M | 110.07M | 95.57M | 83.49M | 12.38M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 24.95M | 21.09M | 21.44M | 21.94M | 12.12M |
Common stock | 0.06M | 0.06M | 0.06M | 0.05M | 0.04M |
Capital stock | 0.06M | 0.06M | 0.06M | 0.05M | 0.04M |
Retained earnings | -188.97400M | -180.75100M | -179.80000M | -169.46100M | -167.87600M |
Other liab | - | 2.97M | 3.74M | 4.03M | 2.51M |
Good will | - | - | - | - | - |
Other assets | - | 2.54M | 2.19M | 2.89M | 2.37M |
Cash | 50.95M | 18.77M | 18.14M | 35.80M | 2.27M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 112.99M | 88.03M | 96.79M | 71.98M | 59.95M |
Current deferred revenue | 1.12M | 0.25M | 0.83M | 0.63M | 0.65M |
Net debt | -12.82500M | 27.89M | 28.25M | -4.21800M | 13.57M |
Short term debt | 9.06M | 9.32M | 7.15M | 4.11M | 2.74M |
Short long term debt | - | - | - | - | 0.73M |
Short long term debt total | 38.13M | 46.65M | 46.39M | 31.58M | 15.84M |
Other stockholder equity | 300.96M | 289.64M | 275.04M | 253.11M | 180.00M |
Property plant equipment | - | 24.29M | 64.55M | 44.71M | 9.65M |
Total current assets | 193.34M | 167.87M | 168.60M | 139.38M | 62.37M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 110.07M | 95.57M | 83.49M | 12.38M |
Short term investments | - | - | - | - | - |
Net receivables | 7.37M | 6.41M | 5.01M | 6.32M | 2.67M |
Long term debt | - | - | - | - | 1.06M |
Inventory | 128.90M | 136.03M | 138.85M | 89.32M | 52.50M |
Accounts payable | 77.85M | 57.62M | 67.37M | 45.30M | 44.43M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.78M | 1.13M | 0.27M | -0.21500M | 0.21M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.06M | 0.06M | 0.05M | 0.04M |
Preferred stock total equity | - | - | - | - | 0.00300M |
Retained earnings total equity | - | -180.75100M | -179.80000M | -169.46100M | -167.87600M |
Treasury stock | - | -7.62500M | -7.62500M | -7.14600M | -7.14600M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.33M | 2.54M | 2.19M | 2.89M | 2.37M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 64.52M | 70.53M | 66.73M | 47.60M | 25.57M |
Capital lease obligations | 38.13M | 46.65M | 46.39M | 31.58M | 14.05M |
Long term debt total | - | - | - | - | 1.06M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -9.31200M | -12.51700M | -11.55100M | -9.75800M | -6.16000M |
Change to liabilities | - | -9.57800M | 22.44M | 8.40M | 10.04M |
Total cashflows from investing activities | - | -12.51700M | -11.55100M | -9.75800M | -6.16000M |
Net borrowings | - | -4.23200M | -2.16400M | -2.23100M | -0.54300M |
Total cash from financing activities | -5.91600M | -2.15300M | 0.90M | 62.36M | -0.46500M |
Change to operating activities | - | -0.52400M | 3.36M | -1.06700M | -1.02700M |
Net income | -8.22300M | -0.95100M | -10.33900M | -1.51300M | -31.54800M |
Change in cash | 32.18M | 0.62M | -17.65800M | 33.53M | 0.24M |
Begin period cash flow | 18.77M | 18.14M | 35.80M | 2.27M | 2.03M |
End period cash flow | 50.95M | 18.77M | 18.14M | 35.80M | 2.27M |
Total cash from operating activities | 50.00M | 15.37M | -6.98800M | -19.06800M | 6.88M |
Issuance of capital stock | - | 0.79M | -0.07000M | 60.46M | 0.00000M |
Depreciation | 16.73M | 13.71M | 10.01M | 7.76M | 6.35M |
Other cashflows from investing activities | - | 0.07M | 0.03M | -0.10100M | - |
Dividends paid | 1.42M | 0.00000M | 3.59M | 0.03M | 0.08M |
Change to inventory | 6.68M | 2.83M | -49.53500M | -36.81500M | -2.87400M |
Change to account receivables | -1.10100M | -1.42400M | 1.30M | -3.65000M | 1.06M |
Sale purchase of stock | -4.31100M | 2.08M | -0.52400M | 9.78M | 0.46M |
Other cashflows from financing activities | 1.42M | 2.08M | 3.72M | -0.09300M | 15.04M |
Change to netincome | - | 11.28M | 15.76M | 7.80M | 24.96M |
Capital expenditures | 11.99M | 12.59M | 11.58M | 9.76M | 6.16M |
Change receivables | - | -1.42400M | 1.30M | -3.65000M | 1.06M |
Cash flows other operating | - | -0.44100M | 2.86M | -3.11500M | -1.01800M |
Exchange rate changes | - | - | -0.02100M | -0.00600M | -0.01000M |
Cash and cash equivalents changes | - | 0.70M | -17.65800M | 33.53M | 0.24M |
Change in working capital | 29.81M | -8.75200M | -22.43200M | -33.13400M | 7.11M |
Stock based compensation | 11.68M | 11.32M | 15.69M | 7.78M | 3.66M |
Other non cash items | 29.29M | 0.03M | 0.04M | 0.04M | 0.02M |
Free cash flow | 38.01M | 2.78M | -18.56600M | -28.82600M | 0.72M |
Sector: Consumer Cyclical Industry: Internet Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PRTS CarParts.Com Inc |
0.03 3.16% | 0.94 | - | 416.67 | 0.12 | 0.71 | 0.10 | 6.73 |
AMZN Amazon.com Inc |
4.18 1.90% | 224.70 | 50.46 | 44.05 | 3.37 | 9.59 | 3.45 | 22.21 |
BABAF Alibaba Group Holding Ltd |
-1.78 14.83% | 10.22 | 19.26 | 8.76 | 1.58 | 1.54 | 1.36 | 8.84 |
PDD PDD Holdings Inc. |
-0.68 0.67% | 100.67 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
BABA Alibaba Group Holding Ltd |
-0.495 0.58% | 84.50 | 10.59 | 7.29 | 0.21 | 1.28 | 0.14 | 0.91 |
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and performance parts and accessories. The company sells its products to individual customers through its flagship website www.carparts.com and app; online marketplaces, including third-party auction sites and shopping portals; and auto parts wholesale distributors. The company was formerly known as U.S. Auto Parts Network, Inc. and changed its name to CarParts.com, Inc. in July 2020. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Torrance, California.
2050 West 190th Street, Torrance, CA, United States, 90504
Name | Title | Year Born |
---|---|---|
Mr. David Meniane | CEO, Sr. VP & Director | 1983 |
Mr. Sanjiv Gomes | Chief Information Officer | 1972 |
Mr. Alfredo Gomez Esq. | VP & Gen. Counsel | 1973 |
Mr. Houman Akhavan | Chief Marketing Officer | 1978 |
Mr. Ryan Lockwood C.F.A. | Chief Financial Officer | 1982 |
Mr. Michael Huffaker | Chief Operating Officer | NA |
Mr. Kals Subramanian | Chief Technology Officer | 1976 |
Mr. David Meniane | CEO & Director | 1983 |
Mr. Alfredo Gomez Esq. | General Counsel | 1973 |
Mr. Michael Huffaker | Chief Operating Officer | 1980 |
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