Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
CarParts.com, Inc. Common Stock (PRTS)
Retail-auto & Home Supply Stores
CarParts.com Inc is an online provider of automotive aftermarket parts and repair information. The company principally sells its products to individual consumers through its network of websites and online marketplaces. The company's products consist of collision parts serving the body repair market, engine parts to serve the replacement parts market, and performance parts and accessories.
2050 W. 190TH STREET
TORRANCE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/09/2007
Market Cap
47,264,250
Shares Outstanding
57,500,000
Weighted SO
57,498,607
Total Employees
N/A
Upcoming Earnings
07/30/2024
Beta
2.0070
Last Div
0.0000
Range
0.72-5.0
Chg
0.0220
Avg Vol
1167341
Mkt Cap
47264250
Exch
NASDAQ
Country
US
Phone
424 702 1455
DCF Diff
2.9952
DCF
-1.0552
Div Yield
0.0000
P/S
0.0746
EV Multiple
-8.5020
P/FV
0.4515
Div Yield %
0.0000
P/E
-1.9733
PEG
-0.0751
Payout
0.0000
Current Ratio
1.6665
Quick Ratio
0.5113
Cash Ratio
0.3601
DSO
3.5399
DIO
91.1358
Op Cycle
94.6757
DPO
52.2862
CCC
42.3895
Gross Margin
0.3094
Op Margin
-0.0393
Pretax Margin
-0.0375
Net Margin
-0.0375
Eff Tax Rate
0.0005
ROA
-0.0998
ROE
-0.2143
ROCE
-0.1737
NI/EBT
0.9995
EBT/EBIT
0.9543
EBIT/Rev
-0.0393
Debt Ratio
0.1944
D/E
0.4454
LT Debt/Cap
0.2610
Total Debt/Cap
0.3081
Int Coverage
-34.3697
CF/Debt
-0.3532
Equity Multi
2.2913
Rec Turnover
103.1101
Pay Turnover
6.9808
Inv Turnover
4.0050
FA Turnover
8.2228
Asset Turnover
2.6627
OCF/Share
-0.2875
FCF/Share
-0.6731
Cash/Share
0.5992
OCF/Sales
-0.0258
FCF/OCF
2.3416
CF Coverage
-0.3532
ST Coverage
-1.7042
CapEx Coverage
-0.7454
Div&CapEx Cov
-0.7454
P/BV
0.4515
P/B
0.4515
P/S
0.0746
P/E
-1.9733
P/FCF
-1.2351
P/OCF
-2.8700
P/CF
-2.8700
PEG
-0.0751
P/S
0.0746
EV Multiple
-8.5020
P/FV
0.4515
DPS
0.0000
Latest Headlines (EST)
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
1.63M Shares Bought (65.01 %)
879.66K Shares Sold (34.99%)
3 - 6 Months
17.02K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
387.82K Shares Bought (99.09 %)
3.57K Shares Sold (0.91%)
9 - 12 Months
246.44K Shares Bought (43.34 %)
322.22K Shares Sold (56.66 %)
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 64.65M | ▼ 62.96M | ▲ 119.73M | ▲ 138.26M | ▲ 154.52M | ▲ 156.40M | ▲ 166.29M |
Cost Of Revenue | 49.91M | ▼ 41.77M | ▲ 78.09M | ▲ 90.83M | ▲ 102.88M | ▲ 108.90M | ▲ 116.40M |
Gross Profit | 14.73M | ▲ 21.19M | ▲ 41.64M | ▲ 47.43M | ▲ 51.65M | ▼ 47.49M | ▲ 49.89M |
Gross Profit Ratio | 0.23 | ▲ 0.34 | ▲ 0.35 | ▼ 0.34 | ▼ 0.33 | ▼ 0.30 | ▼ 0.30 |
Research And Development Expenses | -2.09M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 31.54M | ▼ 12.99M | ▼ -12.08M | ▼ -19.86M | ▼ -26.72M | ▼ -28.90M | ▲ 0.00 |
Selling And Marketing Expenses | 9.07M | ▲ 10.32M | ▲ 54.59M | ▲ 69.10M | ▲ 79.85M | ▲ 83.15M | ▼ 0.00 |
Selling General And Administrative Expenses | 40.61M | ▼ 23.30M | ▲ 42.51M | ▲ 49.24M | ▲ 53.13M | ▲ 54.25M | ▲ 56.40M |
Other Expenses | -9.00K | ▲ -5.00K | ▲ 133.00K | ▼ 17.00K | ▲ 57.10M | ▼ 770.00K | ▼ 437.00K |
Operating Expenses | 21.26M | ▲ 23.33M | ▲ 44.90M | ▲ 52.04M | ▲ 57.10M | ▼ 54.25M | ▲ 56.40M |
Cost And Expenses | 71.17M | ▼ 65.10M | ▲ 122.99M | ▲ 142.87M | ▲ 159.97M | ▲ 163.15M | ▲ 172.81M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 364.00K | ▼ -1.04M | ▲ 0.00 |
Interest Expense | 380.00K | ▲ 486.00K | ▼ 253.00K | ▲ 289.00K | ▲ 364.00K | ▼ 351.00K | ▼ 300.00K |
Depreciation And Amortization | 1.44M | ▲ 1.71M | ▲ 2.39M | ▲ 2.80M | ▲ 4.07M | ▲ 4.10M | ▼ 4.03M |
Ebitda | -5.10M | ▲ -441.00K | ▼ -741.00K | ▼ -1.80M | ▲ -1.38M | ▼ -2.65M | ▲ -2.48M |
Ebitda Ratio | -0.08 | ▲ -0.01 | ▲ -0.01 | ▼ -0.01 | ▲ -0.01 | ▼ -0.02 | ▲ -0.01 |
Operating Income | -6.52M | ▲ -2.14M | ▼ -3.26M | ▼ -4.61M | ▼ -5.45M | ▼ -6.76M | ▲ -6.52M |
Operating Income Ratio | -0.10 | ▲ -0.03 | ▲ -0.03 | ▼ -0.03 | ▼ -0.04 | ▼ -0.04 | ▲ -0.04 |
Total Other Income Expenses Net | -9.00K | ▲ -5.00K | ▲ 133.00K | ▼ 17.00K | ▼ -260.00K | ▲ 419.00K | ▼ 137.00K |
Income Before Tax | -6.91M | ▲ -2.63M | ▼ -3.38M | ▼ -4.89M | ▼ -5.71M | ▼ -6.34M | ▼ -6.38M |
Income Before Tax Ratio | -0.11 | ▲ -0.04 | ▲ -0.03 | ▼ -0.04 | ▼ -0.04 | ▼ -0.04 | ▲ -0.04 |
Income Tax Expense | -1.34M | ▲ 22.46M | ▼ 108.00K | ▲ 144.00K | ▲ 514.00K | ▼ -251.00K | ▲ 98.00K |
Net Income | -5.58M | ▼ -25.09M | ▲ -3.49M | ▼ -5.03M | ▼ -6.22M | ▲ -6.09M | ▼ -6.48M |
Net Income Ratio | -0.09 | ▼ -0.40 | ▲ -0.03 | ▼ -0.04 | ▼ -0.04 | ▲ -0.04 | ▼ -0.04 |
Eps | -0.16 | ▼ -0.70 | ▲ -0.07 | ▼ -0.10 | ▼ -0.12 | ▲ -0.11 | -0.11 |
Eps Diluted | -0.16 | ▼ -0.70 | ▲ -0.07 | ▼ -0.10 | ▼ -0.12 | ▲ -0.11 | -0.11 |
Weighted Average Shs Out | 34.99M | ▲ 35.77M | ▲ 48.39M | ▲ 50.40M | ▲ 52.13M | ▲ 53.71M | ▲ 56.50M |
Weighted Average Shs Out Dil | 34.99M | ▲ 36.01M | ▲ 48.76M | ▲ 52.26M | ▼ 52.13M | ▲ 53.71M | ▲ 56.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.03M | ▲ 2.27M | ▲ 35.80M | ▼ 18.14M | ▲ 18.77M | ▲ 50.95M | ▼ 46.05M |
Short Term Investments | 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.03M | ▲ 2.27M | ▲ 35.80M | ▼ 18.14M | ▲ 18.77M | ▲ 50.95M | ▼ 46.05M |
Net Receivables | 3.73M | ▼ 2.67M | ▲ 6.32M | ▼ 5.02M | ▲ 6.41M | ▲ 7.37M | ▲ 8.89M |
Inventory | 49.63M | ▲ 52.50M | ▲ 89.32M | ▲ 138.85M | ▼ 136.03M | ▼ 128.90M | ▼ 120.02M |
Other Current Assets | 3.40M | ▲ 4.93M | ▲ 7.94M | ▼ 6.59M | ▲ 6.67M | ▼ 6.12M | ▲ 8.03M |
Total Current Assets | 58.79M | ▲ 62.37M | ▲ 139.38M | ▲ 168.60M | ▼ 167.87M | ▲ 193.34M | ▼ 182.98M |
Property Plant Equipment Net | 15.18M | ▲ 23.21M | ▲ 44.71M | ▲ 64.55M | ▲ 67.99M | ▼ 61.19M | ▲ 76.44M |
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 | 21.83M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.16M | ▲ 2.37M | ▲ 2.89M | ▼ 2.19M | ▲ 2.54M | ▲ 3.33M | ▲ 3.81M |
Total Non Current Assets | 39.18M | ▼ 25.57M | ▲ 47.60M | ▲ 66.73M | ▲ 70.53M | ▼ 64.52M | ▲ 80.25M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 97.97M | ▼ 87.95M | ▲ 186.97M | ▲ 235.34M | ▲ 238.40M | ▲ 257.86M | ▲ 263.22M |
Account Payables | 34.04M | ▲ 44.43M | ▲ 45.30M | ▲ 67.37M | ▼ 57.62M | ▲ 77.85M | ▼ 74.80M |
Short Term Debt | 594.00K | ▲ 2.74M | ▲ 4.11M | ▲ 7.15M | ▲ 9.32M | ▼ 9.06M | ▲ 9.76M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 145.00K | ▲ 990.00K | ▲ 1.12M | ▼ 0.00 |
Deferred Revenue | 521.00K | ▲ 652.00K | ▼ 630.00K | ▲ 826.00K | ▼ 0.00 | ▲ 1.12M | ▼ 0.00 |
Other Current Liabilities | 13.17M | ▼ 12.12M | ▲ 21.94M | ▼ 21.44M | ▼ 21.09M | ▲ 24.95M | ▲ 27.63M |
Total Current Liabilities | 48.32M | ▲ 59.95M | ▲ 71.98M | ▲ 96.79M | ▼ 88.03M | ▲ 112.99M | ▼ 112.19M |
Long Term Debt | 8.56M | ▲ 13.11M | ▲ 27.47M | ▲ 39.24M | ▼ 37.33M | ▼ 29.07M | ▲ 38.87M |
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 | 2.27M | ▲ 2.51M | ▲ 4.03M | ▼ 3.74M | ▼ 2.97M | ▼ 2.97M | ▲ 3.01M |
Total Non Current Liabilities | 10.82M | ▲ 15.62M | ▲ 31.51M | ▲ 42.97M | ▼ 40.30M | ▼ 32.04M | ▲ 41.88M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 9.15M | ▲ 14.05M | ▲ 31.58M | ▲ 46.39M | ▲ 46.65M | ▼ 29.07M | ▲ 38.87M |
Total Liabilities | 59.14M | ▲ 75.57M | ▲ 103.48M | ▲ 139.77M | ▼ 128.33M | ▲ 145.02M | ▲ 154.07M |
Preferred Stock | 3.00K | 3.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 38.00K | 38.00K | ▲ 51.00K | ▲ 56.00K | ▲ 57.00K | ▲ 60.00K | ▲ 61.00K |
Retained Earnings | -137.79M | ▼ -167.88M | ▼ -169.46M | ▼ -179.80M | ▼ -180.75M | ▼ -188.97M | ▼ -195.45M |
Accumulated Other Comprehensive Income Loss | 579.00K | ▼ 214.00K | ▼ -215.00K | ▲ 274.00K | ▲ 1.13M | ▼ 783.00K | ▲ 870.00K |
Other Total Stockholders Equity | 175.99M | ▲ 180.00M | ▲ 253.11M | ▲ 275.04M | ▲ 289.64M | ▲ 300.96M | ▲ 303.67M |
Total Stockholders Equity | 38.82M | ▼ 12.38M | ▲ 83.49M | ▲ 95.57M | ▲ 110.07M | ▲ 112.83M | ▼ 109.15M |
Total Equity | 38.82M | ▼ 12.38M | ▲ 83.49M | ▲ 95.57M | ▲ 110.07M | ▲ 112.83M | ▼ 109.15M |
Total Liabilities And Stockholders Equity | 97.97M | ▼ 87.95M | ▲ 186.97M | ▲ 235.34M | ▲ 238.40M | ▲ 257.86M | ▲ 263.22M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 97.97M | ▼ 87.95M | ▲ 186.97M | ▲ 235.34M | ▲ 238.40M | ▲ 257.86M | ▲ 263.22M |
Total Investments | 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 9.15M | ▲ 15.84M | ▲ 31.58M | ▲ 46.39M | ▲ 46.65M | ▼ 38.13M | ▲ 48.63M |
Net Debt | 7.12M | ▲ 13.57M | ▼ -4.22M | ▲ 28.25M | ▼ 27.89M | ▼ -12.83M | ▲ 2.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.58M | ▼ -25.09M | ▲ -3.49M | ▼ -5.03M | ▼ -6.22M | ▲ -6.09M | ▼ -6.48M |
Depreciation And Amortization | 1.44M | ▲ 1.71M | ▲ 2.39M | ▲ 2.80M | ▲ 3.96M | ▲ 4.10M | ▼ 4.03M |
Deferred Income Tax | -1.37M | ▲ 22.46M | ▼ -1.00K | ▲ 37.00K | ▼ 0.00 | ▼ -22.08M | ▲ 0.00 |
Stock Based Compensation | 1.89M | ▼ 1.71M | ▲ 1.79M | ▲ 4.41M | ▼ 3.51M | ▲ 3.52M | ▼ 2.58M |
Change In Working Capital | -1.11M | ▲ 1.76M | ▼ -21.37M | ▲ -864.00K | ▲ 8.40M | ▼ -9.42M | ▲ 3.49M |
Accounts Receivables | -695.00K | ▲ 1.68M | ▼ 656.00K | ▲ 3.04M | ▲ 3.20M | ▼ 2.08M | ▼ -1.52M |
Inventory | 3.74M | ▼ -4.80M | ▼ -12.59M | ▲ -7.08M | ▲ 18.73M | ▼ -4.94M | ▲ 8.89M |
Accounts Payables | 742.00K | ▲ 9.95M | ▼ 8.40M | ▲ 22.44M | ▼ -14.15M | ▲ -7.51M | ▲ -1.81M |
Other Working Capital | -4.89M | ▼ -5.07M | ▼ -17.84M | ▼ -19.26M | ▲ 625.00K | ▲ 947.00K | ▼ -2.06M |
Other Non Cash Items | 5.00K | ▼ -1.00K | ▲ 4.00K | ▲ 11.00K | ▲ 21.00K | ▲ 22.10M | ▼ 5.12M |
Net Cash Provided By Operating Activities | -4.72M | ▲ 2.55M | ▼ -20.68M | ▲ 1.36M | ▲ 9.67M | ▼ -7.86M | ▲ 3.65M |
Investments In Property Plant And Equipment | -1.36M | ▼ -1.47M | ▼ -2.82M | ▼ -3.14M | ▲ -2.04M | ▼ -4.61M | ▼ -7.43M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.00K | ▼ 3.00K | ▼ 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 | -1.00K | ▼ -8.08M | ▲ -101.00K | ▼ -11.58M | ▲ 24.00K | ▼ -105.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -1.36M | ▼ -1.47M | ▼ -2.82M | ▼ -3.14M | ▲ -2.02M | ▼ -4.60M | ▼ -7.43M |
Debt Repayment | -223.00K | ▼ -3.46M | ▲ -466.00K | ▼ -624.00K | ▼ -1.13M | ▼ -1.15M | ▲ -1.09M |
Common Stock Issued | 6.00K | ▲ 460.00K | ▼ -70.00K | ▲ 3.66M | ▼ 172.00K | ▼ 46.00K | ▲ 202.00K |
Common Stock Repurchased | -6.00K | ▼ -12.00K | ▲ -2.00K | ▼ -524.00K | ▲ 0.00 | ▼ -2.16M | ▲ -323.00K |
Dividends Paid | -41.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 76.00K | ▲ 3.10M | ▼ 878.00K | ▼ -3.80M | ▼ -4.83M | ▲ 46.00K | ▼ -323.00K |
Net Cash Used Provided By Financing Activities | -188.00K | ▲ 97.00K | ▲ 342.00K | ▼ -759.00K | ▼ -5.96M | ▲ -3.26M | ▲ -1.21M |
Effect Of Forex Changes On Cash | 4.00K | ▼ -8.00K | ▼ -11.00K | ▲ 6.00K | ▲ 423.00K | ▼ 0.00 | ▲ 88.00K |
Net Change In Cash | -6.27M | ▲ 1.17M | ▼ -23.17M | ▲ -2.54M | ▲ 2.11M | ▼ -15.73M | ▲ -4.91M |
Cash At End Of Period | 2.03M | ▲ 2.27M | ▲ 35.80M | ▼ 18.14M | ▲ 18.77M | ▲ 50.95M | ▼ 46.05M |
Cash At Beginning Of Period | 8.30M | ▼ 1.11M | ▲ 58.97M | ▼ 20.68M | ▼ 16.65M | ▲ 66.68M | ▼ 50.95M |
Operating Cash Flow | -4.72M | ▲ 2.55M | ▼ -20.68M | ▲ 1.36M | ▲ 9.67M | ▼ -7.86M | ▲ 3.65M |
Capital Expenditure | -1.36M | ▼ -1.47M | ▼ -2.82M | ▼ -3.14M | ▲ -2.04M | ▼ -4.61M | ▼ -7.43M |
Free Cash Flow | -6.08M | ▲ 1.08M | ▼ -23.50M | ▲ -1.78M | ▲ 7.63M | ▼ -12.47M | ▲ -3.78M |
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