PRTS - CarParts.com, Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Torrance,
United States
Type: Equity
PRTS price evolution
PRTS
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.06 | $46.05 | $50.95 | |
| Short term investments | ||||
| Net receivables | $8.43 | $6.15 | $8.89 | $7.37 |
| Inventory | $97.23 | $109.29 | $120.02 | $128.9 |
| Total current assets | $150.24 | $157.66 | $182.98 | $193.34 |
| Long term investments | ||||
| Property, plant & equipment | $74.33 | $77.08 | $76.44 | $61.19 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $80.38 | $80.25 | $64.52 | |
| Total investments | ||||
| Total assets | $227.64 | $238.04 | $263.22 | $257.86 |
| Current liabilities | ||||
| Accounts payable | $59.72 | $62.7 | $74.8 | $77.85 |
| Deferred revenue | ||||
| Short long term debt | $9.59 | $9.76 | $9.06 | |
| Total current liabilities | $92.9 | $94.6 | $112.19 | $112.99 |
| Long term debt | $9.68 | $36.68 | $38.87 | $29.07 |
| Total noncurrent liabilities | $39.55 | $41.88 | $32.04 | |
| Total debt | $46.27 | $48.63 | $38.13 | |
| Total liabilities | $130.44 | $134.15 | $154.07 | $145.02 |
| Shareholders' equity | ||||
| Retained earnings | -$214.16 | -$204.14 | -$195.45 | -$188.97 |
| Other shareholder equity | $0.87 | $0.87 | $0.87 | $0.78 |
| Total shareholder equity | $103.89 | $109.15 | $112.83 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50.95 | $18.77 | $18.14 | $35.8 |
| Short term investments | ||||
| Net receivables | $7.37 | $6.41 | $5.01 | $6.32 |
| Inventory | $128.9 | $136.03 | $138.85 | $89.32 |
| Total current assets | $193.34 | $167.87 | $168.6 | $139.38 |
| Long term investments | ||||
| Property, plant & equipment | $61.19 | $67.99 | $64.55 | $44.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $64.52 | $70.53 | $66.73 | $47.6 |
| Total investments | ||||
| Total assets | $257.86 | $238.4 | $235.34 | $186.97 |
| Current liabilities | ||||
| Accounts payable | $77.85 | $57.62 | $67.37 | $45.3 |
| Deferred revenue | ||||
| Short long term debt | $9.06 | $9.32 | $7.15 | $4.11 |
| Total current liabilities | $112.99 | $88.03 | $96.79 | $71.98 |
| Long term debt | $29.07 | $15.92 | $39.23 | $27.47 |
| Total noncurrent liabilities | $32.04 | $40.3 | $42.97 | $31.5 |
| Total debt | $38.13 | $46.65 | $46.39 | $31.58 |
| Total liabilities | $145.02 | $128.33 | $139.77 | $103.48 |
| Shareholders' equity | ||||
| Retained earnings | -$188.97 | -$180.75 | -$179.8 | -$169.46 |
| Other shareholder equity | $0.78 | $1.13 | $0.27 | -$0.21 |
| Total shareholder equity | $112.83 | $110.07 | $95.57 | $83.49 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $144.27 | $166.29 | $156.4 | |
| Cost of revenue | $95.88 | $112.37 | $104.8 | |
| Gross Profit | $48.39 | $53.92 | $51.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57.12 | $60.44 | $58.35 | |
| Total operating expenses | $57.12 | $60.44 | $58.35 | |
| Operating income | -$8.73 | -$6.52 | -$6.76 | |
| Income from continuing operations | ||||
| EBIT | -$8.37 | -$6.08 | -$5.99 | |
| Income tax expense | $0.03 | $0.1 | -$0.25 | |
| Interest expense | $0.29 | $0.3 | $0.35 | |
| Net income | ||||
| Net income | -$8.69 | -$6.48 | -$6.09 | |
| Income (for common shares) | -$8.69 | -$6.48 | -$6.09 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $675.73 | $661.6 | $582.44 | $443.88 |
| Cost of revenue | $446.32 | $430.71 | $385.16 | $288.52 |
| Gross Profit | $229.41 | $230.89 | $197.28 | $155.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $239.29 | $230.24 | $206.39 | $155.07 |
| Total operating expenses | $239.29 | $230.24 | $206.39 | $155.07 |
| Operating income | -$9.88 | $0.65 | -$9.11 | $0.29 |
| Income from continuing operations | ||||
| EBIT | -$6.68 | $1.12 | -$8.87 | $0.51 |
| Income tax expense | $0.14 | $0.63 | $0.35 | $0.31 |
| Interest expense | $1.39 | $1.44 | $1.11 | $1.71 |
| Net income | ||||
| Net income | -$8.22 | -$0.95 | -$10.34 | -$1.51 |
| Income (for common shares) | -$8.22 | -$0.95 | -$10.34 | -$1.51 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$8.69 | -$6.48 | -$6.09 | |
| Operating activities | ||||
| Depreciation | $4.47 | $4.03 | $4.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.34 | $2.59 | $3.52 | |
| Total cash flows from operations | -$3.63 | $3.65 | -$7.86 | |
| Investing activities | ||||
| Capital expenditures | -$7.14 | -$7.43 | -$4.6 | |
| Investments | ||||
| Total cash flows from investing | -$18.13 | -$7.18 | -$7.43 | -$4.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.2 | -$2.11 | ||
| Net borrowings | -$1.06 | -$1.09 | -$1.15 | |
| Total cash flows from financing | -$3.35 | -$1.17 | -$1.21 | -$3.26 |
| Effect of exchange rate | $0.09 | -$0 | $0.09 | |
| Change in cash and equivalents | -$12.85 | -$11.98 | -$4.91 | -$15.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$8.22 | -$0.95 | -$10.34 | -$1.51 |
| Operating activities | ||||
| Depreciation | $16.73 | $13.71 | $10.01 | $7.76 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.7 | $11.34 | $15.71 | $7.8 |
| Total cash flows from operations | $50 | $15.37 | -$6.99 | -$19.07 |
| Investing activities | ||||
| Capital expenditures | -$11.9 | -$12.52 | -$11.55 | -$9.66 |
| Investments | ||||
| Total cash flows from investing | -$11.9 | -$12.52 | -$11.55 | -$9.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.18 | $2.08 | $3.14 | $64.72 |
| Net borrowings | -$4.74 | -$4.23 | -$2.16 | -$2.23 |
| Total cash flows from financing | -$5.92 | -$2.15 | $0.9 | $62.36 |
| Effect of exchange rate | -$0.07 | -$0.02 | -$0.01 | |
| Change in cash and equivalents | $32.18 | $0.62 | -$17.66 | $33.53 |
News
Fundamentals
| Market cap | $27.87M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 53.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.62 |
| Quick ratio | 0.57 |