Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Blue Apron Holdings, Inc. Class A Common Stock (APRN)
Retail-catalog & Mail-order Houses
Blue Apron Holdings Inc is a United States-based company involved in discovering new recipes, ingredients, and cooking techniques to prepare meals that are sent along with fresh, seasonal ingredients, directly to customers. The company offers its customers two flexible plans, 2 Serving Plan and 4 Serving Plan. Its recipes are accompanied by printed and digital content, including how-to-cook instructions and the stories of its suppliers and specialty ingredients. The company also sells wine, cooking tools, utensils, and pantry items.
28 LIBERTY STREET
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/29/2017
Market Cap
99,978,964
Shares Outstanding
6,430,000
Weighted SO
6,429,016
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
-3.2900
Last Div
0.0000
Range
4.7-19.2
Chg
-0.0100
Avg Vol
392721
Mkt Cap
99978964
Exch
NYSE
Country
US
Phone
347 719 4312
DCF Diff
5.6240
DCF
6.5915
Div Yield
0.0000
P/S
0.2353
EV Multiple
1.4696
P/FV
-3.8828
Div Yield %
0.0000
P/E
-0.8974
PEG
-0.0376
Payout
0.0000
Current Ratio
0.5776
Quick Ratio
0.3579
Cash Ratio
0.3194
DSO
2.8260
DIO
3.0143
Op Cycle
5.8403
DPO
62.5368
CCC
-56.6965
Gross Margin
0.4990
Op Margin
-0.1369
Pretax Margin
-0.2614
Net Margin
-0.2613
Eff Tax Rate
0.0003
ROA
-1.3369
ROE
-16.8451
ROCE
26.2897
NI/EBT
0.9998
EBT/EBIT
1.9090
EBIT/Rev
-0.1369
Debt Ratio
0.3166
D/E
-1.0246
LT Debt/Cap
-1.8337
Total Debt/Cap
41.6092
Int Coverage
72.9060
CF/Debt
-1.5175
Equity Multi
-3.2363
Rec Turnover
129.1556
Pay Turnover
5.8366
Inv Turnover
121.0904
FA Turnover
13.1963
Asset Turnover
5.1159
OCF/Share
-5.2019
FCF/Share
-5.8718
Cash/Share
3.5498
OCF/Sales
-0.0939
FCF/OCF
1.1288
CF Coverage
-1.5175
ST Coverage
-4.1187
CapEx Coverage
-7.7653
Div&CapEx Cov
-7.7653
P/BV
-3.8828
P/B
-3.8828
P/S
0.2353
P/E
-0.8974
P/FCF
-2.2195
P/OCF
-2.4972
P/CF
-2.4972
PEG
-0.0376
P/S
0.2353
EV Multiple
1.4696
P/FV
-3.8828
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
1.27M Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.27M Shares Bought (32.08 %)
2.69M Shares Sold (67.92%)
9 - 12 Months
3.34K Shares Bought (42.77 %)
4.47K Shares Sold (57.23 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 187.65M | ▼ 140.73M | ▼ 94.32M | ▲ 115.46M | ▼ 107.01M | ▼ 106.81M | ▼ 98.80M |
Cost Of Revenue | 131.47M | ▼ 85.60M | ▼ 57.57M | ▲ 69.92M | ▼ 69.19M | ▲ 69.56M | ▼ 4.70M |
Gross Profit | 56.18M | ▼ 55.13M | ▼ 36.76M | ▲ 45.54M | ▼ 37.82M | ▼ 37.26M | ▲ 94.10M |
Gross Profit Ratio | 0.30 | ▲ 0.39 | ▼ 0.39 | ▲ 0.39 | ▼ 0.35 | ▼ 0.35 | ▲ 0.95 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 53.28M | ▼ 45.41M | ▼ 35.33M | ▲ 36.85M | ▲ 36.85M | ▼ 34.32M | ▼ 32.10M |
Selling And Marketing Expenses | 25.16M | ▼ 20.29M | ▼ 12.06M | ▲ 12.48M | ▲ 20.98M | ▼ 17.14M | ▼ 9.29M |
Selling General And Administrative Expenses | 78.44M | ▼ 65.70M | ▼ 47.39M | ▲ 49.33M | ▲ 57.83M | ▼ 51.45M | ▼ 41.39M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 863.00K | ▲ 6.79M | ▲ 63.10M |
Operating Expenses | 93.72M | ▼ 76.70M | ▼ 56.39M | ▼ 55.03M | ▲ 63.29M | ▼ 58.24M | ▲ 104.49M |
Cost And Expenses | 225.19M | ▼ 162.30M | ▼ 113.95M | ▲ 124.95M | ▲ 132.48M | ▼ 127.80M | ▼ 109.19M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | ▲ 2.12M | ▼ 0.00 | 0.00 | 0.00 | ▲ 840.00K | ▼ 109.00K |
Depreciation And Amortization | 8.50M | ▲ 8.83M | ▼ 6.92M | ▼ 5.70M | ▼ 5.46M | ▼ 5.26M | ▲ 62.31M |
Ebitda | -29.04M | ▲ -12.74M | ▲ -12.71M | ▲ -3.79M | ▼ -20.01M | ▲ -15.73M | ▲ 52.12M |
Ebitda Ratio | -0.15 | ▲ -0.09 | ▼ -0.13 | ▲ -0.03 | ▼ -0.19 | ▲ -0.15 | ▲ 0.53 |
Operating Income | -37.54M | ▲ -21.57M | ▲ -19.63M | ▲ -9.49M | ▼ -25.48M | ▲ -20.99M | ▲ -10.39M |
Operating Income Ratio | -0.20 | ▲ -0.15 | ▼ -0.21 | ▲ -0.08 | ▼ -0.24 | ▲ -0.20 | ▲ -0.11 |
Total Other Income Expenses Net | -1.58M | ▼ -2.12M | ▼ -2.23M | ▼ -2.37M | ▲ 863.00K | ▼ -840.00K | ▲ 109.00K |
Income Before Tax | -39.12M | ▲ -23.68M | ▲ -21.85M | ▲ -11.86M | ▼ -26.44M | ▲ -21.83M | ▲ -10.28M |
Income Before Tax Ratio | -0.21 | ▲ -0.17 | ▼ -0.23 | ▲ -0.10 | ▼ -0.25 | ▲ -0.20 | ▲ -0.10 |
Income Tax Expense | 2.00K | ▲ 22.00K | ▼ 8.00K | ▼ 0.00 | ▼ -4.00K | ▼ -42.00K | ▲ -7.00K |
Net Income | -39.12M | ▲ -23.71M | ▲ -21.86M | ▲ -11.86M | ▼ -26.44M | ▲ -21.78M | ▲ -10.29M |
Net Income Ratio | -0.21 | ▲ -0.17 | ▼ -0.23 | ▲ -0.10 | ▼ -0.25 | ▲ -0.20 | ▲ -0.10 |
Eps | -36.86 | ▲ -22.00 | ▲ -19.86 | ▲ -8.02 | ▼ -11.13 | ▲ -5.94 | ▲ -1.34 |
Eps Diluted | -36.86 | ▲ -22.00 | ▲ -19.86 | ▲ -8.02 | ▼ -11.13 | ▲ -5.94 | ▲ -1.34 |
Weighted Average Shs Out | 1.06M | ▲ 1.08M | ▲ 1.10M | ▲ 1.48M | ▲ 2.38M | ▲ 3.67M | ▲ 7.67M |
Weighted Average Shs Out Dil | 1.06M | ▲ 1.08M | ▲ 1.10M | ▲ 1.48M | ▲ 2.38M | ▲ 3.67M | ▲ 7.67M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 228.51M | ▼ 95.62M | ▼ 43.53M | ▲ 44.12M | ▲ 82.16M | ▼ 33.48M | ▼ 27.23M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 228.51M | ▼ 95.62M | ▼ 43.53M | ▲ 44.12M | ▲ 82.16M | ▼ 33.48M | ▼ 27.23M |
Net Receivables | 4.48M | ▼ 1.64M | ▼ 248.00K | ▼ 116.00K | ▲ 234.00K | ▲ 556.00K | ▲ 3.29M |
Inventory | 41.93M | ▼ 33.63M | ▼ 25.11M | ▼ 18.19M | ▲ 24.99M | ▲ 25.02M | ▼ 1.76M |
Other Current Assets | 7.82M | ▲ 11.12M | ▼ 8.86M | ▲ 23.65M | ▼ 12.25M | ▲ 17.66M | ▼ 11.92M |
Total Current Assets | 282.75M | ▼ 142.00M | ▼ 77.75M | ▲ 86.07M | ▲ 119.63M | ▼ 76.71M | ▼ 49.25M |
Property Plant Equipment Net | 230.83M | ▼ 209.52M | ▼ 181.81M | ▼ 125.21M | ▼ 108.36M | ▼ 89.53M | ▼ 32.20M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 4.13M | ▼ 3.38M | ▲ 6.51M | ▼ 4.05M | ▼ 3.72M | ▲ 4.90M | ▼ 1.61M |
Total Non Current Assets | 234.96M | ▼ 212.90M | ▼ 188.32M | ▼ 129.26M | ▼ 112.07M | ▼ 94.43M | ▼ 33.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 517.71M | ▼ 354.90M | ▼ 266.07M | ▼ 215.34M | ▲ 231.71M | ▼ 171.14M | ▼ 83.06M |
Account Payables | 30.45M | ▼ 22.57M | ▲ 23.97M | ▼ 23.69M | ▲ 27.96M | ▼ 18.71M | ▲ 36.47M |
Short Term Debt | 25.15M | ▼ 22.03M | ▼ 20.48M | ▼ 3.50M | 3.50M | ▲ 36.16M | ▼ 9.69M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 27.65M | ▼ 12.37M | ▼ 6.12M | ▲ 6.27M | ▲ 7.96M | ▲ 19.08M | ▼ 18.04M |
Other Current Liabilities | 32.62M | ▼ 32.59M | ▼ 30.37M | ▲ 41.63M | ▼ 39.95M | ▼ 30.08M | ▼ 21.07M |
Total Current Liabilities | 90.71M | ▼ 67.54M | ▼ 60.46M | ▲ 75.09M | ▲ 79.37M | ▲ 104.03M | ▼ 85.27M |
Long Term Debt | 195.03M | ▼ 154.30M | ▼ 125.15M | ▼ 64.70M | ▼ 61.77M | ▼ 23.70M | ▼ 16.61M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 8.12M | ▲ 13.76M | ▼ 12.46M | ▼ 11.56M | ▼ 10.51M | ▼ 9.69M | ▼ 6.84M |
Total Non Current Liabilities | 203.15M | ▼ 168.06M | ▼ 137.61M | ▼ 76.27M | ▼ 72.28M | ▼ 33.39M | ▼ 23.45M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 70.35M | ▲ 71.70M | ▼ 71.69M | ▼ 35.96M | ▼ 35.89M | ▼ 32.35M | ▼ 26.30M |
Total Liabilities | 293.86M | ▼ 235.60M | ▼ 198.07M | ▼ 151.36M | ▲ 151.65M | ▼ 137.42M | ▼ 108.72M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 19.00K | 19.00K | ▼ 2.00K | 2.00K | ▲ 3.00K | ▲ 5.00K | ▼ 1.00K |
Retained Earnings | -348.70M | ▼ -471.24M | ▼ -531.98M | ▼ -578.13M | ▼ -666.51M | ▼ -776.79M | ▼ -866.05M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 572.53M | ▲ 590.52M | ▲ 599.98M | ▲ 642.11M | ▲ 746.56M | ▲ 810.51M | ▲ 840.38M |
Total Stockholders Equity | 223.85M | ▼ 119.30M | ▼ 68.00M | ▼ 63.98M | ▲ 80.05M | ▼ 33.72M | ▼ -25.67M |
Total Equity | 223.85M | ▼ 119.30M | ▼ 68.00M | ▼ 63.98M | ▲ 80.05M | ▼ 33.72M | ▼ -25.67M |
Total Liabilities And Stockholders Equity | 517.71M | ▼ 354.90M | ▼ 266.07M | ▼ 215.34M | ▲ 231.71M | ▼ 171.14M | ▼ 83.06M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 517.71M | ▼ 354.90M | ▼ 266.07M | ▼ 215.34M | ▲ 231.71M | ▼ 171.14M | ▼ 83.06M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 195.03M | ▼ 154.30M | ▼ 125.15M | ▼ 68.20M | ▼ 65.27M | ▼ 59.86M | ▼ 26.30M |
Net Debt | -33.48M | ▲ 58.68M | ▲ 81.62M | ▼ 24.08M | ▼ -16.89M | ▲ 26.39M | ▼ -935.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -39.12M | ▲ -23.71M | ▲ -21.86M | ▲ -11.86M | ▼ -26.44M | ▲ -22.41M | ▲ -10.29M |
Depreciation And Amortization | 8.50M | ▲ 8.83M | ▼ 6.92M | ▼ 5.70M | ▼ 5.46M | ▲ 5.64M | ▼ 792.00K |
Deferred Income Tax | 4.03M | ▼ -289.00K | ▲ 962.00K | ▼ -632.00K | ▼ -1.13M | ▲ 0.00 | ▲ 7.00K |
Stock Based Compensation | 2.52M | ▲ 2.77M | ▼ 2.30M | ▼ 2.12M | ▼ 2.07M | ▼ 689.00K | ▲ 815.00K |
Change In Working Capital | -5.87M | ▼ -10.43M | ▲ 277.00K | ▲ 2.44M | ▼ -1.81M | ▼ -7.33M | ▲ 6.99M |
Accounts Receivables | -1.31M | ▼ -4.79M | ▲ 405.00K | ▼ -4.00K | ▼ -88.00K | ▼ -538.00K | ▲ 12.00K |
Inventory | 396.00K | ▲ 481.00K | ▲ 5.28M | ▼ 1.74M | ▼ -1.48M | ▲ 5.80M | ▼ 531.00K |
Accounts Payables | -7.58M | ▲ -4.42M | ▲ -4.31M | ▲ -3.86M | ▼ -8.66M | ▼ -10.21M | ▲ 6.59M |
Other Working Capital | 1.32M | ▼ -6.49M | ▲ -1.10M | ▲ 4.57M | ▲ 8.42M | ▼ -2.38M | ▲ -145.00K |
Other Non Cash Items | 4.29M | ▼ -356.00K | ▲ 1.19M | ▼ 274.00K | ▼ -855.00K | ▲ -32.00K | ▼ -96.00K |
Net Cash Provided By Operating Activities | -29.68M | ▲ -22.90M | ▲ -11.17M | ▲ -1.32M | ▼ -21.57M | ▼ -23.44M | ▲ -1.79M |
Investments In Property Plant And Equipment | -8.15M | ▲ -2.12M | ▲ -1.32M | ▲ -1.22M | ▲ -993.00K | ▼ -1.93M | ▲ -974.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 137.00K | ▼ 124.00K | ▲ 1.14M | ▼ 55.00K | 55.00K | ▲ 57.00K | 57.00K |
Net Cash Used For Investing Activities | -8.01M | ▲ -2.00M | ▲ -181.00K | ▼ -1.17M | ▲ -938.00K | ▼ -1.88M | ▲ -917.00K |
Debt Repayment | -49.00K | ▼ -41.48M | ▲ -28.97M | ▼ -44.75M | ▲ -909.00K | ▲ -90.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 70.29M | ▼ 28.49M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -43.00K | ▼ -912.00K | ▲ -791.00K | ▲ 32.96M | ▼ 0.00 | ▼ -836.00K | ▲ -92.00K |
Net Cash Used Provided By Financing Activities | -92.00K | ▼ -42.39M | ▲ -29.76M | ▲ -11.78M | ▲ 69.38M | ▼ 27.56M | ▼ -92.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.01M |
Net Change In Cash | -37.78M | ▼ -67.29M | ▲ -39.42M | ▲ -14.27M | ▲ 46.88M | ▼ 2.24M | ▼ -2.80M |
Cash At End Of Period | 228.51M | ▼ 95.62M | ▼ 46.44M | ▼ 45.84M | ▲ 83.60M | ▼ 34.66M | ▼ 28.37M |
Cash At Beginning Of Period | 266.29M | ▼ 162.90M | ▼ 85.87M | ▼ 60.11M | ▼ 36.72M | ▼ 32.42M | ▼ 31.17M |
Operating Cash Flow | -29.68M | ▲ -22.90M | ▲ -11.17M | ▲ -1.32M | ▼ -21.57M | ▼ -23.44M | ▲ -1.79M |
Capital Expenditure | -8.15M | ▲ -2.12M | ▲ -1.32M | ▲ -1.22M | ▲ -993.00K | ▼ -1.93M | ▲ -974.00K |
Free Cash Flow | -37.83M | ▲ -25.02M | ▲ -12.49M | ▲ -2.54M | ▼ -22.56M | ▼ -25.38M | ▲ -2.76M |
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