Dada Nexus Limited
NASDAQ Global SelectTotal Valuation
Dada Nexus Limited carries a market capitalization of 506.16M, placing it among publicly traded companies globally. Its enterprise value stands at -650.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 506.16M |
| Enterprise Value | -650.90M |
Share Statistics
Dada Nexus Limited currently has 1.04B shares outstanding.
| Shares Outstanding | 1.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -0.13.
| PE Ratio | N/A |
| PS Ratio | 0.24 |
| PB Ratio | -0.13 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Dada Nexus Limited maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.27 |
| Quick Ratio | 3.20 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 698.13 |
Taxes
| Income Tax | -16.93M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dada Nexus Limited's stock has gained approximately 40% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 1.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dada Nexus Limited generated 9.66B in revenue and converted that into -2.04B in net income, yielding earnings per share of -7.79. EBITDA reached -1.10B, while operating income came in at -1.10B.
| Revenue | 9.66B |
| Gross Profit | 2.44B |
| Operating Income | -1.10B |
| Pretax Income | -2.06B |
| Net Income | -2.04B |
| EBITDA | -1.10B |
| EBIT | -1.10B |
| Earnings Per Share (EPS) | -7.79 |
Balance Sheet
Dada Nexus Limited holds 3.00B in cash and equivalents against 40.03M in total debt, resulting in a net debt position of -3.00B. Total book value stands at -17.82B, with working capital of 3.59B providing operational flexibility.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 40.03M |
| Net Debt | -3.00B |
| Equity (Book Value) | -17.82B |
| Book Value Per Share | -68.08 |
| Working Capital | 3.59B |
Margins
Dada Nexus Limited operates with a gross margin of 25.27, reflecting its pricing power and cost economics. The operating margin of -11.39 and net profit margin of -21.09 provide insight into operational efficiency.
| Gross Margin | 25.27 |
| Operating Margin | -11.39 |
| Pretax Margin | -21.27 |
| Profit Margin | -21.09 |
| EBITDA Margin | -11.39 |
Scores
Dada Nexus Limited posts an Altman Z-Score of -1.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.94 |