Filed for bankruptcy in Feb 2024
ID - PARTS iD, Inc.
NYSE
->
Consumer Cyclical
->
Internet Retail
Cranbury,
United States
Type: Equity
ID price evolution
ID
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.27 | $0.46 | $3.8 | $4.18 |
| Short term investments | ||||
| Net receivables | $0.95 | $0.91 | $1.33 | $2.42 |
| Inventory | $1.37 | $1.6 | $2.51 | $4.69 |
| Total current assets | $6.65 | $6.85 | $11.41 | $17.94 |
| Long term investments | ||||
| Property, plant & equipment | $11.93 | $13.16 | $13.99 | $14.74 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18.85 | $20.27 | $25.91 | $33.21 |
| Current liabilities | ||||
| Accounts payable | $37.86 | $38.1 | $36.4 | $36.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $54.11 | $52.8 | $53.02 | $54.59 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $54.4 | $53.13 | $53.4 | $55.15 |
| Shareholders' equity | ||||
| Retained earnings | -$49.1 | -$45.09 | -$38.61 | -$31.81 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.8 | $23.2 | $22.2 | $0.57 |
| Short term investments | ||||
| Net receivables | $1.33 | $2.16 | $2.24 | |
| Inventory | $2.51 | $5.75 | $4.86 | |
| Total current assets | $11.41 | $35.99 | $35.11 | $0.59 |
| Long term investments | ||||
| Property, plant & equipment | $13.99 | $13.7 | $11.47 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $25.91 | $52.54 | $48.18 | $303.12 |
| Current liabilities | ||||
| Accounts payable | $36.4 | $40.59 | $35.63 | $0.36 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $53.02 | $66.24 | $60.9 | $4.18 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $53.4 | $66.24 | $60.9 | $14.68 |
| Shareholders' equity | ||||
| Retained earnings | -$38.61 | -$20.68 | -$12.72 | $4.15 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16.1 | $16.2 | $61.6 | |
| Cost of revenue | ||||
| Gross Profit | $4.1 | $3.4 | $8.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.5 | $9.1 | $15.5 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.5 | -$0.4 | -$0.2 | |
| Net income | ||||
| Net income | -$4 | -$6.5 | -$6.8 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $340.6 | $400.83 | ||
| Cost of revenue | ||||
| Gross Profit | $63.7 | $85.81 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $79.3 | $84.48 | $3.77 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.3 | -$0.8 | $1.32 | |
| Interest expense | -$0.2 | -$0.01 | $6.48 | |
| Net income | ||||
| Net income | -$17.9 | $2.11 | $1.39 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.23 | -$0.63 | -$5.71 | -$4.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.75 | $0.9 | $4.8 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.53 | -$3.34 | -$19.4 | -$19.02 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5.71 | -$7.6 | -$7.32 | $7.99 |
| Financing activities | ||||
| Dividends paid | -$0.44 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.8 | -$0.02 | -$6.08 | -$5.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$19.4 | $1 | $8.58 | -$0.61 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -84.56% |
| 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 | 0.01 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.12 |
| Quick ratio | 0.10 |