Sectors
MPAA
Motorcar Parts of America, Inc.
11.54
2 x 8.25
1 x 11.43
bid
ask
+
0.04
0.35%
10:26 AM
timesize
| Ytd | -6.48% | |
| 1y | -22.55% |
11.53
day range
11.76
9.29
52 week range
18.12
| Open | 11.53 | Prev Close | 11.50 | Low | 11.53 | High | 11.76 | Mkt Cap | 218.49M |
| Vol | 14.25K | Avg Vol | 136.22K | EPS | -0.24 | P/E | N/A | Forward P/E | 8.63 |
| Beta | 1.16 | Short Ratio | 11.70 | Inst. Own | 81.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 13.57 | 200-d Avg | 12.30 | 1yr Est | 14.00 |
| Income Statement | |||
| Total Revenue | 168.02M | ||
| Revenues (USD) | 168.02M | ||
| Cost of Revenue | 140.85M | ||
| Gross Profit | 27.17M | ||
| Operating Expenses | 23.64M | ||
| Research and Development Expense | 3.18M | ||
| Selling, General and Administrative Expense | 22.06M | ||
| Operating Income | 3.53M | ||
| Interest Expense | 12.04M | ||
| Income Tax Expense | 3.37M | ||
| Net Income | -13.42M | ||
| Net Income Common Stock | -13.42M | ||
| Net Income Common Stock (USD) | -13.42M | ||
| Consolidated Income | -13.42M | ||
| Earnings per Basic Share | -0.71 | ||
| Earnings per Basic Share (USD) | -0.71 | ||
| Earnings per Diluted Share | -0.71 | ||
| Earning Before Interest & Taxes (EBIT) | 1.99M | ||
| Earning Before Interest & Taxes (USD) | 1.99M | ||
| Weighted Average Shares | 18.92M | ||
| Weighted Average Shares Diluted | 18.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.12M | ||
| Cash and Equivalents (USD) | 19.12M | ||
| Investments | 2.28M | ||
| Investments Current | 2.28M | ||
| Trade and Non-Trade Receivables | 71.36M | ||
| Current Assets | 564.16M | ||
| Property, Plant & Equipment Net | 93.13M | ||
| Total Assets | 1.01B | ||
| Debt Current | 128.24M | ||
| Total Debt | 228.70M | ||
| Current Liabilities | 391.15M | ||
| Debt Non-Current | 100.46M | ||
| Total Liabilities | 757.04M | ||
| Accumulated Retained Earnings (Deficit) | 19.01M | ||
| Accumulated Other Comprehensive Income | 7.97M | ||
| Shareholders Equity | 252.99M | ||
| Shareholders Equity (USD) | 252.99M | ||
| Assets Non-Current | 445.86M | ||
| Total Debt (USD) | 228.70M | ||
| Deferred Revenue | 304.53M | ||
| Goodwill and Intangible Assets | 7.36M | ||
| Inventory | 413.29M | ||
| Liabilities Non-Current | 365.88M | ||
| Trade and Non-Trade Payables | 177.49M | ||
| Tax Assets | 4.30M | ||
| Tax Liabilities | 406.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.42M | ||
| Net Cash Flow from Financing | 20.82M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.47M | ||
| Capital Expenditure | -1.11M | ||
| Issuance (Purchase) of Equity Shares | -3.02M | ||
| Issuance (Repayment) of Debt Securities | 23.84M | ||
| Net Cash Flow from Investing | -5.17M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -61.00K | ||
| Net Cash Flow from Operations | -11.30M | ||
| Effect of Exchange Rate Changes on Cash | 119.00K | ||
| Share Based Compensation | 2.14M | ||