CarParts.com, Inc.

NASDAQ
PRTS
Stock
Yield per half year: -25.26%
Dividend yield: 0%
Sector: High Tech

Reporting CarParts.com, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0782 0.1147 0.106 0.0589 0.0319 0.819 0.4071 0.3454 0.2496 0.2378 0.3706 50.90
Выручка, млрд $
0.304 0.303 0.2895 0.2807 0.4439 0.5824 0.6616 0.6757 0.5888 0.5888 0.5905 5.81
Чистая прибыль, млрд $
0.001 0.024 -0.0049 -0.0315 -0.0015 -0.0103 -0.000951 -0.0082 -0.0406 -0.0406 -0.0123 93.41
EV, млрд $
0.1184 0.1129 0.04 0.0961 0.5152 0.6253 0.3457 0.1795 0.0631 0.0631 0.3458 -34.29
EBIT, млрд $
0.0016 0.0047 -0.0036 -0.0083 0.000508 -0.0089 0.0011 -0.0067 -0.0392 -0.0392 -0.0106 -338.50
EBITDA, млрд $
0.008 0.011 0.0024 -0.0019 0.0083 0.0011 0.0148 0.01 -0.0201 -0.0201 0.0028 -219.35
OIBDA, млрд $
0.0103 0.0026 0.0169 0.0084 -0.0201 -0.0201 0.0036 -214.31
Баланс стоимость, млрд $
0.0229 -0.133 0.0388 0.0124 0.0835 0.0956 0.1101 0.1128 0.0852 0.0852 0.0974 0.40
FCF, млрд $
0.015 0.007 0.000492 0.000717 -0.0288 -0.0186 0.0028 0.038 -0.0102 -0.0102 -0.0034 -18.75
Операционный денежный поток, млрд $
0.0216 0.0116 0.0062 0.0069 -0.0191 -0.007 0.0154 0.05 0.0103 0.0103 0.0099 -188.38
Операционная прибыль, млрд $
0.002 0.005 -0.0036 -0.0083 0.000508 -0.0089 0.0011 -0.0099 -0.0406 -0.0406 -0.0116 -340.18
Операционные расходы, млрд $
0.0908 0.085 0.0837 0.0925 0.1551 0.2064 0.2302 0.2393 0.2374 0.2374 0.2137 8.89
CAPEX, млрд $
0.006 0.005 0.0057 0.0062 0.0098 0.0116 0.0126 0.012 0.0206 0.0206 0.0133 16.02


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0066 0.0029 0.002 0.0023 0.0358 0.0181 0.0188 0.051 0.0364 0.0364 0.0320 0.33
Short Term Investments $
0.0111 0.0011 0.0011 0.00011 0.0000 0.0001 0.0001 0.0000 0.0000 0 0.0005 -38.10
Long term investments $
0.0021 0.0021 0.00
Total Receivables $
0.0033 0.0025 0.0027 0.0027 0.0063 0.005 0.0064 0.0074 0.0061 0.0061 0.0062 -0.64
Total Current Assets $
0.0637 0.0625 0.0588 0.0624 0.1394 0.1686 0.1679 0.1933 0.1389 0.1389 0.1616 -0.07
Чистые активы, млрд $
0.0184 0.0165 0.0404 0.0588 0.0624 0.1394 0.1686 0.0243 0.1786 0.0243 0.1147 23.41
Активы, млрд $
0.0821 0.1007 0.098 0.0879 0.187 0.2353 0.2384 0.2579 0.2106 0.2106 0.2258 2.41
Short Term Debt $
0.000542 0.000579 0.000594 0.0027 0.0041 0.0072 0.0093 0.0091 0.0093 0.0093 0.0078 17.80
Long Term Debt $
0.0181 0.0116 0.0001 0.0095 0.0093 0.0102 0.0098 0.0092 0.0086 0.0011 0.0078 -35.94
Задолженность, млрд $
0.0588 0.0603 0.0591 0.0756 0.1035 0.1398 0.1283 0.145 0.1254 0.1254 0.1284 3.91
Чистый долг, млрд $
0.0037 0.0069 0.0071 0.0136 -0.0042 0.0282 0.0279 -0.0128 0.0049 0.0049 0.0088 -203.13
Долг, млрд $
0.0103 0.0098 0.0092 0.0158 0.0316 0.0464 0.0467 0.0381 0.0413 0.0413 0.0408 5.50
Interest income $
0.0012 0.0012 0.0012 0.00
Расходы на обслуживание долга $
0.0012 0.0017 0.0016 0.0019 0.0017 0.0011 0.0014 0.0014 0.0012 0.0012 0.0014 -6.73
Чист. проц. доходы, млрд $
-0.0012 -0.0017 -0.0016 -0.0019 -0.0017 -0.0011 -0.0014 -0.0014 -0.0015 -5.92
Goodwill $
0.0142 0.0142 0.0098 0.0098 0.0171 0.0189 0.0140 5.89
Амортизация, млрд $
0.008 0.0067 0.006 0.0064 0.0078 0.01 0.0137 0.0167 0.0191 0.0191 0.0135 19.62
Себестоимость, млрд $
0.2113 0.2137 0.2107 0.1964 0.2885 0.3852 0.4307 0.4463 0.3921 0.3921 0.3886 6.33
Товарно материальные запасы $
0.0509 0.0542 0.0496 0.0525 0.0893 0.1389 0.136 0.1289 0.0904 0.0904 0.1167 0.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.08 0.62 -0.1399 -0.8832 -0.0357 -0.2012 -0.0176 -0.1454 -0.712 -0.712 -0.2224 81.95
Цена акции ао 3.52 2.52 0.91 19.5 12.39 6.15 3.16 1.08 0.852 0.852 4.73 -41.46
Число акций ао, млн 34.88 39 34 35 42 51 54.14 56.57 57.03 57.03 52.15 6.31
FCF/акцию 0.4327 0.17 0.0141 0.0201 -0.6809 -0.3613 0.0514 0.672 -0.1795 -0.1795 -0.0997 -23.41


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.27 75.39 -12.35 -123.23 -3.16 -11.55 -0.9249 -7.38 -41.01 -41.01 51.41 -12.8050 66.97
ROA, % 0.59 26.06 -4.92 -33.94 -1.1 -4.9 -0.4015 -3.31 -17.33 -17.33 21.00 -5.4083 73.57
ROIC, % -16.72 -1.48 3.74 59.61 -7.24 -79.18 -0.46 -7.41 0.2973 -3.53 26.60 -18.7985 -152.81
ROS, % 1.36 -1.25 -2.93 0.11 -1.52 -0.1437 -1.22 -6.9 -6.9 -6.9 24.36 -3.3367 35.33
ROCE, % 11.62 -7.29 -29.46 0.4418 -6.4 0.7435 -4.61 -32.6 -45.99 -45.99 67.73 -17.7713 48.35
Ebit margin, % -2.94 0.1144 -1.52 0.169 -0.9892 -6.65 -6.65 -6.65 -3.1280 34.34
Рентаб EBITDA, % 3.58 0.82 -0.66 1.86 0.19 2.24 1.49 -3.41 -3.41 -3.41 37.35 -0.5800 -278.16
Чистая рентаб, % 0.5 1.5 -1.69 -11.24 -0.34 -1.78 -0.1437 -1.22 -6.9 -6.9 24.37 -2.0767 82.59
Operation Margin, % 1.53 -1.25 -2.94 0.07 -1.56 0.169 -1.46 -6.9 -6.9 -6.9 32.90 -3.3302 34.63
Чистая процентная маржа, % -6.14 -2.51 -0.52 0.16 7.85 -1.74 -11.24 -0.36 -1.78 -0.91 18.49 -1.4540 -174.32
Доходность FCF, % -4.66 -2.64 13.15 6.36 0.8349 1.47 -7.14 -2.22 0.7522 15.23 13.50 1.62 59.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-120.36 87.7 3.8 -9.73 -3.64 -427.99 -56.62 1170.33 -30.36 1170.33 11.96 130.34 52.84
P/BV
4.9 1.9 0.846 6.67 6.22 6.25 2.89 1.7 0.6829 0.6829 5.58 3.55 -35.71
P/S
0.5 0.3 0.1135 0.294 1.17 1.03 0.4803 0.2846 0.0988 0.0988 2.79 0.6127 -39.00
P/FCF
19.55 96.86 160.36 -22.46 -31.53 132.95 84.93 6.26 -23.23 -23.23 343.51 33.88 -5.93
E/P
0.2265 -0.083 -0.6477 -0.0037 -0.0124 -0.0026 -0.0329 -0.0346 -0.1707 -0.1707 0.55 -0.0506 68.95
EV/EBIT
-11.65 1024.19 -68.04 309.19 -26.86 -1.61 -1.61 -1.61 42.21 -52.71
EV/EBITDA
26.1 9.85 16.88 -51.6 62.32 552.38 23.3 17.88 -3.14 -3.14 7.55 130.55 -155.01
EV/S
0.3901 0.3722 0.179 1.17 1.04 0.5225 0.2657 0.1072 0.1072 0.1072 2.69 0.4085 -36.52
EV/FCF
7.85 16.76 70.06 -18.05 -32.52 124.21 4.72 -6.16 -6.16 -6.16 7.66 16.82 -28.31
Debt/EBITDA
0.8991 3.87 -5.59 3.82 40.98 3.15 3.8 -2.06 -2.06 -2.06 0.50 8.76 -154.99
Netdebt/Ebitda
0.71 -1.87 0.13 -4.84 -646.47 1.88 -1.28 -0.2456 -0.2456 -0.2456 -0.31 -129.2722 -79.30
Debt/Ratio
0.6 0.6 0.86 0.55 0.59 0.1957 0.1479 0.1963 0.1963 0.1963 0.17 0.2652 -19.76
Debt/Equity
1.49 1.52 6.1 1.24 1.46 0.4238 0.3379 0.4852 1.47 1.47 1.55 0.8354 0.14
Debt/Net Income
14.11 0.4061 -0.1204 -20.88 -4.49 -49.06 -4.64 -1.02 -1.02 -1.02 1.11 -12.0460 -25.65
PEG
-1070.6 -1070.6 -1070.6000 0.00
Бета
2.61 2.58 2.21 -1.26 1.1 0.2702 0.2702 0.02 0.9800 -36.32
Индекс Альтмана
2.77 1.47 1.16 5.3 7.31 3.44 4.52 2.52 6.97 6.97 1402.01 4.95 -0.95


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.1E-5 6.1E-5 0.000209 0.000161 8.0E-5 3.3E-5 0.0036 0.0036 0.0014 0.0014 0.0020 111.60
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.00
Дивиденды / прибыль, %
-4.76 8.34 0.8703 -3.29 -0.2536 0 0 -149 -17.23 0 44.00 -33.7807 -281.69


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0483 0.0599 0.072 14.23
CAPEX/Выручка, %
2.2 1.99 1.9 1.77 3.49 3.49 9.67
Персонал, чел
1 649 1 529 1 532 1 695 0.69