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CarParts.Com Inc

Consumer Cyclical US PRTS

0.9406USD
0.03(3.16%)

Last update at 2024-12-19T18:55:00Z

Day Range

0.900.94
LowHigh

52 Week Range

0.995.16
LowHigh

Fundamentals

  • Previous Close 0.91
  • Market Cap61.38M
  • Volume220335
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.20500M
  • Revenue TTM666.53M
  • Revenue Per Share TTM11.71
  • Gross Profit TTM 230.89M
  • Diluted EPS TTM-0.3

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

CarParts.Com Inc

2050 West 190th Street, Torrance, CA, United States, 90504

Key Executives

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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