Motorcar Parts of America, Inc.

Total Valuation

Motorcar Parts of America, Inc. carries a market capitalization of 202.59M, placing it among publicly traded companies globally. Its enterprise value stands at 497.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Motorcar Parts of America, Inc. currently has 18.93M shares outstanding.

Valuation Ratios

Motorcar Parts of America, Inc. trades at a trailing price-to-earnings ratio of 271.26. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

On an enterprise value basis, Motorcar Parts of America, Inc. trades at an EV/EBITDA multiple of 8.69 and an EV/FCF ratio of 128.83. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.55 provides insight into valuation relative to core operating earnings.

Financial Position

Motorcar Parts of America, Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.40, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Motorcar Parts of America, Inc. posts a return on equity of -1.59 and a return on invested capital of -9.05.

Taxes

Over the trailing twelve months, Motorcar Parts of America, Inc. has paid 8.82M in income taxes, reflecting an effective tax rate of 185.66.

Stock Price Statistics

Motorcar Parts of America, Inc.'s stock has declined approximately -33.90982% over the past 52 weeks. The 50-day moving average sits at 12.28, while the 200-day moving average is 12.13.

Income Statement

Over the trailing twelve months, Motorcar Parts of America, Inc. generated 769.46M in revenue and converted that into -4.07M in net income, yielding earnings per share of -0.20. EBITDA reached 57.21M, while operating income came in at 47.13M.

Balance Sheet

Motorcar Parts of America, Inc. holds 21.40M in cash and equivalents against 228.70M in total debt, resulting in a net debt position of 144.51M. Total book value stands at 252.99M, with working capital of 173.01M providing operational flexibility.

Cash Flow

Motorcar Parts of America, Inc. produced -2.17M in operating cash flow over the past twelve months. After subtracting -8.00M in capital expenditures, free cash flow totaled -10.17M - equivalent to -0.53 per share.

Margins

Motorcar Parts of America, Inc. operates with a gross margin of 19.90, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of -0.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Motorcar Parts of America, Inc. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.