CarPartsCom Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CarPartsCom
PRTS Stock  USD 0.50  0.02  4.17%   
CarPartsCom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CarPartsCom's valuation are provided below:
Gross Profit
182.8 M
Profit Margin
(0.1)
Market Capitalization
31.4 M
Enterprise Value Revenue
0.0929
Revenue
560.6 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 136.4 M in 2025, whereas Market Cap is likely to drop slightly above 67.3 M in 2025.

CarPartsCom Total Revenue

303.53 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 20.1 M, Interest Expense of 1.8 M or Total Revenue of 303.5 M, as well as many indicators such as Price To Sales Ratio of 0.0994, Dividend Yield of 1.0E-4 or PTB Ratio of 0.69. CarPartsCom financial statements analysis is a perfect complement when working with CarPartsCom Valuation or Volatility modules.
  
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CarPartsCom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets120.9 M210.6 M130.5 M
Slightly volatile
Total Stockholder Equity53.1 M85.2 M50.3 M
Slightly volatile
Cash38.2 M36.4 M14.9 M
Slightly volatile
Non Current Assets Total42.2 M71.7 M40.8 M
Slightly volatile
Cash And Short Term Investments38.2 M36.4 M14.9 M
Slightly volatile
Common Stock Shares Outstanding35.2 M57 M38.5 M
Slightly volatile
Liabilities And Stockholders Equity120.9 M210.6 M130.5 M
Slightly volatile
Non Current Liabilities Total36.7 M35 M20.2 M
Slightly volatile
Other Stockholder Equity174.3 M313.6 M197 M
Slightly volatile
Total Liabilities67.6 M125.4 M79.9 M
Slightly volatile
Total Current Assets78.7 M138.9 M89.8 M
Slightly volatile
Short and Long Term Debt Total22.4 M41.3 M23 M
Slightly volatile
Other Current Liabilities14.6 M20.8 M14.9 M
Slightly volatile
Total Current Liabilities56.5 M90.4 M61.7 M
Slightly volatile
Property Plant And Equipment Net73.1 M69.7 M35.8 M
Slightly volatile
Current Deferred Revenue961 K1 M3.5 M
Slightly volatile
Accounts Payable35.2 M60.4 M39.6 M
Slightly volatile
Long Term Debt1.2 M1.2 M4.3 M
Slightly volatile
Net Receivables4.8 M6.1 M4.8 M
Pretty Stable
Common Stock Total Equity36.8 K65.5 K40.4 K
Slightly volatile
Short Term Investments855900135.4 K
Slightly volatile
Inventory59.4 M90.4 M67.9 M
Slightly volatile
Other Current Assets4.5 M6 M4.3 M
Slightly volatile
Property Plant And Equipment Gross111.6 M106.3 M42 M
Slightly volatile
Short Term Debt6.6 M9.3 M6.6 M
Very volatile
Intangible Assets397.6 K418.5 K1.5 M
Slightly volatile
Common Stock39.6 K61 K40.5 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 M57.1 M
Slightly volatile
Long Term Debt Total906.3 K954 K5.4 M
Slightly volatile
Capital Surpluse223.9 M341.9 M214.6 M
Slightly volatile
Capital Lease Obligations22.6 M41.3 M18.7 M
Slightly volatile
Long Term Investments1.7 M1.9 M2.1 M
Slightly volatile
Non Current Liabilities Other2.8 M2.9 M7.9 M
Slightly volatile
Net Invested Capital79.8 M85.2 M58.9 M
Slightly volatile
Net Working Capital51.5 M48.4 M32.6 M
Slightly volatile
Capital Stock57.7 K61 K47 K
Slightly volatile

CarPartsCom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.8 M1.2 M1.3 M
Slightly volatile
Total Revenue303.5 M588.8 M368.9 M
Slightly volatile
Gross Profit100 M196.7 M118.7 M
Slightly volatile
Other Operating Expenses320.7 M629.5 M376.4 M
Slightly volatile
Selling General Administrative143.2 M136.4 M64.1 M
Slightly volatile
Selling And Marketing Expenses49 M81.9 M51.1 M
Slightly volatile
Research Development4.4 M6.1 M5 M
Pretty Stable
Cost Of Revenue222 M392.1 M252.2 M
Slightly volatile
Non Recurring966.1 K1 M3.5 M
Slightly volatile
Interest Income1.3 M1.4 M1.2 M
Slightly volatile
Reconciled Depreciation11.9 M19.1 M9.1 M
Slightly volatile

CarPartsCom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.5 M51 M14.8 M
Slightly volatile
Depreciation10.6 M19.2 M10.5 M
Slightly volatile
Capital Expenditures21.6 M20.6 M9.9 M
Slightly volatile
End Period Cash Flow38.2 M36.4 M15 M
Slightly volatile
Stock Based Compensation12.6 M12 M6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09940.10461.2241
Slightly volatile
Dividend Yield1.0E-41.0E-40.003
Slightly volatile
PTB Ratio0.690.723111.1036
Slightly volatile
Days Sales Outstanding6.483.77995.3386
Slightly volatile
Book Value Per Share1.081.49361.1655
Slightly volatile
Stock Based Compensation To Revenue0.01050.02040.0124
Slightly volatile
Capex To Depreciation0.671.07730.8272
Slightly volatile
PB Ratio0.690.723111.1036
Slightly volatile
EV To Sales0.110.1131.249
Slightly volatile
Inventory Turnover5.314.33974.086
Slightly volatile
Days Of Inventory On Hand67.5884.106791.9002
Slightly volatile
Payables Turnover8.546.49566.966
Slightly volatile
Sales General And Administrative To Revenue0.240.23170.1408
Slightly volatile
Research And Ddevelopement To Revenue0.01380.0130.0163
Slightly volatile
Capex To Revenue0.03010.03490.0259
Slightly volatile
Cash Per Share0.320.63830.2912
Slightly volatile
Days Payables Outstanding41.9256.191954.744
Pretty Stable
Intangibles To Total Assets0.00520.00550.0226
Slightly volatile
Current Ratio1.781.53581.4163
Slightly volatile
Tangible Book Value Per Share0.81.49361.0697
Slightly volatile
Receivables Turnover58.9796.563879.267
Slightly volatile
Shareholders Equity Per Share1.071.49361.1552
Slightly volatile
Debt To Equity0.590.48520.5809
Pretty Stable
Capex Per Share0.180.36080.2289
Pretty Stable
Revenue Per Share6.0610.32598.8833
Slightly volatile
Interest Debt Per Share0.470.74510.5649
Slightly volatile
Debt To Assets0.190.19630.1813
Pretty Stable
Graham Number3.973.782.5412
Slightly volatile
Operating Cycle72.387.886697.1288
Slightly volatile
Price Book Value Ratio0.690.723111.1036
Slightly volatile
Days Of Payables Outstanding41.9256.191954.744
Pretty Stable
Company Equity Multiplier2.272.47233.1109
Pretty Stable
Long Term Debt To Capitalization0.08620.09070.1124
Slightly volatile
Total Debt To Capitalization0.250.32670.3386
Slightly volatile
Debt Equity Ratio0.590.48520.5809
Pretty Stable
Quick Ratio0.740.53650.3706
Slightly volatile
Cash Ratio0.430.40250.2021
Slightly volatile
Cash Conversion Cycle30.3831.694842.3848
Pretty Stable
Days Of Inventory Outstanding67.5884.106791.9002
Slightly volatile
Days Of Sales Outstanding6.483.77995.3386
Slightly volatile
Price To Book Ratio0.690.723111.1036
Slightly volatile
Fixed Asset Turnover8.038.45412.7026
Slightly volatile
Debt Ratio0.190.19630.1813
Pretty Stable
Price Sales Ratio0.09940.10461.2241
Slightly volatile
Asset Turnover3.112.79643.0316
Slightly volatile
Gross Profit Margin0.360.33410.3151
Slightly volatile
Price Fair Value0.690.723111.1036
Slightly volatile

CarPartsCom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.3 M70.8 M67.1 M
Slightly volatile
Enterprise Value136.4 M76.5 M80.1 M
Pretty Stable

CarPartsCom Fundamental Market Drivers

Forward Price Earnings416.6667
Cash And Short Term Investments36.4 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 M961 K
Total Revenue588.8 M303.5 M
Cost Of Revenue392.1 M222 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.23  0.24 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.33  6.06 
Ebit Per Revenue(0.07)(0.07)

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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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