CarPartsCom Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CarPartsCom
PRTS Stock  USD 0.96  0.06  5.53%   
CarPartsCom financial statements provide useful quarterly and yearly information to potential CarPartsCom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CarPartsCom financial statements helps investors assess CarPartsCom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CarPartsCom's valuation are summarized below:
Gross Profit
230.9 M
Profit Margin
(0.05)
Market Capitalization
54.7 M
Enterprise Value Revenue
0.0987
Revenue
611.7 M
There are over one hundred nineteen available fundamental signals for CarPartsCom, which can be analyzed over time and compared to other ratios. All traders should validate CarPartsCom's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 45.3 M in 2024. Enterprise Value is likely to drop to about 9.9 M in 2024

CarPartsCom Total Revenue

709.52 Million

Check CarPartsCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CarPartsCom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.6 M, Interest Expense of 1.8 M or Total Revenue of 709.5 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 5.0E-4 or PTB Ratio of 3.36. CarPartsCom financial statements analysis is a perfect complement when working with CarPartsCom Valuation or Volatility modules.
  
Check out the analysis of CarPartsCom Correlation against competitors.
For more information on how to buy CarPartsCom Stock please use our How to Invest in CarPartsCom guide.

CarPartsCom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets270.7 M257.9 M135.2 M
Slightly volatile
Total Stockholder Equity118.5 M112.8 M52.3 M
Slightly volatile
Cash53.5 M51 M14.4 M
Slightly volatile
Non Current Assets Total40.5 M64.5 M38.6 M
Slightly volatile
Cash And Short Term Investments53.5 M51 M14.5 M
Slightly volatile
Common Stock Shares Outstanding34 M56.6 M37.2 M
Slightly volatile
Liabilities And Stockholders Equity270.7 M257.9 M135.2 M
Slightly volatile
Non Current Liabilities Total33.6 M32 M19.1 M
Slightly volatile
Other Stockholder Equity166.6 M301 M188.7 M
Slightly volatile
Total Liabilities152.3 M145 M82.5 M
Slightly volatile
Total Current Assets203 M193.3 M94.8 M
Slightly volatile
Short and Long Term Debt Total21.2 M38.1 M21.7 M
Slightly volatile
Other Current Liabilities26.2 M25 M12.2 M
Slightly volatile
Total Current Liabilities118.6 M113 M63.9 M
Slightly volatile
Property Plant And Equipment Net64.2 M61.2 M33 M
Slightly volatile
Current Deferred Revenue1.1 M1.1 M3.7 M
Slightly volatile
Accounts Payable81.7 M77.9 M41.3 M
Slightly volatile
Long Term Debt1.2 M1.2 M4.5 M
Slightly volatile
Net Receivables4.7 M7.4 M4.7 M
Pretty Stable
Common Stock Total Equity36.8 K65.5 K39.3 K
Slightly volatile
Short Term Investments855900144.3 K
Slightly volatile
Inventory135.3 M128.9 M71.5 M
Slightly volatile
Other Current Assets4 M6.1 M4.1 M
Slightly volatile
Property Plant And Equipment Gross89.2 M84.9 M36.2 M
Slightly volatile
Short Term Debt6.4 M9.1 M6.5 M
Pretty Stable
Intangible Assets397.6 K418.5 K1.5 M
Slightly volatile
Common Stock38.2 K60 K39 K
Slightly volatile
Property Plant Equipment21.8 M27.9 M24.1 M
Slightly volatile
Other Liabilities2.5 M3.4 M2.4 M
Slightly volatile
Net Tangible Assets132.9 M126.6 M53.6 M
Slightly volatile
Long Term Debt Total906.3 K954 K5.7 M
Slightly volatile
Capital Surpluse223.9 M341.9 M209.1 M
Slightly volatile
Capital Lease Obligations20.7 M38.1 M17 M
Slightly volatile
Long Term Investments1.7 M1.9 M2.1 M
Slightly volatile
Non Current Liabilities Other2.8 M3 M8.2 M
Slightly volatile
Net Invested Capital77.8 M112.8 M57 M
Slightly volatile
Net Working Capital51.2 M80.4 M31.5 M
Slightly volatile
Capital Stock56.1 K60 K46 K
Slightly volatile

CarPartsCom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.8 M1.4 M1.3 M
Slightly volatile
Total Revenue709.5 M675.7 M381.3 M
Slightly volatile
Gross Profit240.9 M229.4 M122.9 M
Slightly volatile
Other Operating Expenses719.9 M685.6 M386.2 M
Slightly volatile
Selling General Administrative146.4 M139.4 M59.5 M
Slightly volatile
Selling And Marketing Expenses46.8 M83.1 M48.9 M
Slightly volatile
Research Development4.4 M6.1 M5 M
Pretty Stable
Cost Of Revenue468.6 M446.3 M259.3 M
Slightly volatile
Non Recurring966.1 K1 M3.7 M
Slightly volatile
Interest Income1.3 M1.4 M1.2 M
Slightly volatile
Reconciled Depreciation10.5 M16.6 M8.3 M
Slightly volatile

CarPartsCom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 M18.8 M9.6 M
Slightly volatile
Depreciation10.1 M16.7 M9.9 M
Pretty Stable
Capital Expenditures8.4 M12 M8.4 M
Slightly volatile
End Period Cash Flow53.5 M51 M14.6 M
Slightly volatile
Stock Based Compensation12.3 M11.7 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.590.8223
Pretty Stable
Dividend Yield5.0E-46.0E-42.0E-4
Slightly volatile
PTB Ratio3.363.545.0141
Very volatile
Days Sales Outstanding6.64.064.3185
Slightly volatile
Book Value Per Share1.071.831.7829
Slightly volatile
Stock Based Compensation To Revenue0.01020.01540.0209
Very volatile
Capex To Depreciation0.660.831.0385
Slightly volatile
PB Ratio3.363.545.0141
Very volatile
EV To Sales0.610.640.865
Pretty Stable
Inventory Turnover5.353.643.2716
Pretty Stable
Days Of Inventory On Hand67.6104116
Pretty Stable
Payables Turnover8.67.47566.212
Slightly volatile
Sales General And Administrative To Revenue0.10.190.1897
Very volatile
Research And Ddevelopement To Revenue0.01380.01730.0183
Slightly volatile
Capex To Revenue0.02970.02190.0243
Slightly volatile
Cash Per Share0.310.34670.3552
Slightly volatile
Days Payables Outstanding41.7743.9460.186
Slightly volatile
Intangibles To Total Assets0.01290.01360.0406
Slightly volatile
Net Debt To EBITDA0.971.6916.0335
Pretty Stable
Current Ratio1.792.191.6937
Slightly volatile
Tangible Book Value Per Share1.921.831.6958
Slightly volatile
Receivables Turnover58.0692.9598.1383
Pretty Stable
Graham Number0.981.032.6191
Slightly volatile
Shareholders Equity Per Share1.061.831.7813
Slightly volatile
Debt To Equity0.510.340.3595
Pretty Stable
Capex Per Share0.180.210.2493
Slightly volatile
Revenue Per Share5.9711.010.6211
Very volatile
Interest Debt Per Share0.0290.03050.1163
Slightly volatile
Debt To Assets0.170.140.1145
Very volatile
Enterprise Value Over EBITDA27.0128.44340
Pretty Stable
Operating Cycle72.4107121
Pretty Stable
Price Book Value Ratio3.363.545.0141
Very volatile
Days Of Payables Outstanding41.7743.9460.186
Slightly volatile
Company Equity Multiplier2.291.952.4404
Pretty Stable
Long Term Debt To Capitalization0.260.180.1327
Slightly volatile
Total Debt To Capitalization0.30.260.2524
Pretty Stable
Debt Equity Ratio0.510.340.3595
Pretty Stable
Quick Ratio0.740.420.363
Pretty Stable
Cash Ratio0.430.250.2117
Slightly volatile
Cash Conversion Cycle66.1362.9862.7962
Slightly volatile
Days Of Inventory Outstanding67.6104116
Pretty Stable
Days Of Sales Outstanding6.64.064.3185
Slightly volatile
Price To Book Ratio3.363.545.0141
Very volatile
Fixed Asset Turnover17.6811.1910.3731
Slightly volatile
Enterprise Value Multiple27.0128.44340
Pretty Stable
Debt Ratio0.170.140.1145
Very volatile
Price Sales Ratio0.560.590.8223
Pretty Stable
Asset Turnover3.113.192.6036
Slightly volatile
Gross Profit Margin0.360.40.342
Slightly volatile
Price Fair Value3.363.545.0141
Very volatile

CarPartsCom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.3 M47.7 M49.7 M
Slightly volatile
Enterprise Value9.9 M10.4 M17.2 M
Slightly volatile

CarPartsCom Fundamental Market Drivers

Forward Price Earnings416.6667
Cash And Short Term Investments51 M

CarPartsCom Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CarPartsCom Financial Statements

CarPartsCom shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CarPartsCom investors may analyze each financial statement separately, they are all interrelated. The changes in CarPartsCom's assets and liabilities, for example, are also reflected in the revenues and expenses on on CarPartsCom's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue675.7 M709.5 M
Cost Of Revenue446.3 M468.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.19  0.10 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 11.00  5.97 

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Additional Tools for CarPartsCom Stock Analysis

When running CarPartsCom's price analysis, check to measure CarPartsCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.
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