CarParts.com, Inc.

CarParts.com, Inc.

PRTS
CarParts.com, Inc.US flagNASDAQ Global Select
7.93
USD
-0.01
- -
64.22MMarket Cap

Total Valuation

CarParts.com, Inc. carries a market capitalization of 64.22M, placing it among publicly traded companies globally. Its enterprise value stands at 62.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.22M
Enterprise Value62.43M

Share Statistics

CarParts.com, Inc. currently has 7.68M shares outstanding.

Shares Outstanding7.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.87.

PE RatioN/A
PS Ratio0.08
PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ratio9.48
P/OCF Ratio-12.89

Enterprise Valuation

EV / Sales0.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.78

Financial Position

CarParts.com, Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.05, indicating elevated leverage, while an interest coverage ratio of -4.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.58
Debt / Equity90.05
Debt / EBITDA-5.78
Interest Coverage-4.72

Financial Efficiency

Return on Equity (ROE)-46.31
Return on Assets (ROA)-14.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.88

Taxes

Income Tax-1.25M
Effective Tax RateN/A

Stock Price Statistics

CarParts.com, Inc.'s stock has gained approximately 16.27566% over the past 52 weeks. The 50-day moving average sits at 7.87, while the 200-day moving average is 7.00.

Beta (5Y)N/A
52-Week Price Change16.27566%
50-Day Moving Average7.87
200-Day Moving Average7.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CarParts.com, Inc. generated 515.80M in revenue and converted that into -27.61M in net income, yielding earnings per share of -4.09. EBITDA reached -8.85M, while operating income came in at -27.59M.

Revenue515.80M
Gross Profit170.22M
Operating Income-27.59M
Pretax Income-28.86M
Net Income-27.61M
EBITDA-8.85M
EBIT-27.59M
Earnings Per Share (EPS)-4.09

Balance Sheet

CarParts.com, Inc. holds 38.17M in cash and equivalents against 51.14M in total debt, resulting in a net debt position of -12.75M. Total book value stands at 56.79M, with working capital of 55.82M providing operational flexibility.

Cash & Cash Equivalents38.17M
Total Debt51.14M
Net Debt-12.75M
Equity (Book Value)56.79M
Book Value Per Share7.39
Working Capital55.82M

Cash Flow

CarParts.com, Inc. produced -3.37M in operating cash flow over the past twelve months. After subtracting -7.96M in capital expenditures, free cash flow totaled -11.33M - equivalent to -1.68 per share.

Operating Cash Flow-3.37M
Capital Expenditures-7.96M
Free Cash Flow-11.33M
FCF Per Share-1.68

Margins

CarParts.com, Inc. operates with a gross margin of 33.00, reflecting its pricing power and cost economics. The operating margin of -5.35 and net profit margin of -5.35 provide insight into operational efficiency.

Gross Margin33.00
Operating Margin-5.35
Pretax Margin-5.60
Profit Margin-5.35
EBITDA Margin-1.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-60.57
FCF Yield10.55

Stock Splits

CarParts.com, Inc.'s most recent stock split took place on May 26, 2026 with a 10:1 split ratio.

Last Split Date5/26/2026
Split Ratio10:1

Scores

CarParts.com, Inc. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74