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CarParts.com, Inc.
6.31
2 x 4.45
2 x 8.02
bid
ask
-
0.13
2.02%
2 @ 04:00 PM
6.12 -0.19 (3.01%)
Ytd26.20%
1y-15.87%
6.26
day range
6.51
3.70
52 week range
13.60
Open6.41Prev Close6.44Low6.26High6.51Mkt Cap51.10M
Vol9.54KAvg Vol53.48KEPS-5.80P/EN/AForward P/E-2.09
Beta2.06Short Ratio0.92Inst. Own41.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg7.21200-d Avg6.561yr Est1.40
Income Statement
Total Revenue131.96M
Revenues (USD)131.96M
Cost of Revenue89.02M
Gross Profit42.94M
Operating Expenses46.00M
Selling, General and Administrative Expense46.00M
Operating Income-3.05M
Interest Expense435.00K
Income Tax Expense-1.39M
Net Income-1.94M
Net Income Common Stock-1.94M
Net Income Common Stock (USD)-1.94M
Consolidated Income-1.94M
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.30
Earning Before Interest & Taxes (EBIT)-2.90M
Earning Before Interest & Taxes (USD)-2.90M
Weighted Average Shares6.86M
Weighted Average Shares Diluted6.86M
Balance Sheet
Cash and Equivalents37.86M
Cash and Equivalents (USD)37.86M
Trade and Non-Trade Receivables8.33M
Current Assets144.56M
Property, Plant & Equipment Net42.73M
Total Assets191.56M
Debt Current7.31M
Total Debt52.83M
Current Liabilities86.43M
Debt Non-Current45.52M
Total Liabilities131.96M
Accumulated Retained Earnings (Deficit)-281.96M
Shareholders Equity59.61M
Shareholders Equity (USD)59.61M
Assets Non-Current47.00M
Total Debt (USD)52.83M
Inventory91.04M
Liabilities Non-Current45.52M
Trade and Non-Trade Payables46.38M
Cash Flow
Depreciation, Amortization & Accretion4.27M
Net Cash Flow from Financing7.17M
Net Cash Flow / Change in Cash & Cash Equivalents12.04M
Capital Expenditure-2.10M
Net Cash Flow - Business Acquisitions and Disposals300.00K
Issuance (Purchase) of Equity Shares7.96M
Issuance (Repayment) of Debt Securities -720.00K
Net Cash Flow from Investing-1.80M
Net Cash Flow from Operations7.26M
Effect of Exchange Rate Changes on Cash -594.00K
Share Based Compensation1.67M