Parts Financial Statements From 2010 to 2022

ID
 Stock
  

USD 1.41  0.39  38.24%   

Parts ID financial statements provide useful quarterly and yearly information to potential Parts ID 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 Parts ID financial statements helps investors assess Parts ID's valuation, profitability, and current liquidity needs.
There are over fifty-six available trending fundamental ratios for Parts ID, which can be analyzed over time and compared to other ratios. Please make sure to check out all of Parts ID's recent performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Parts ID Enterprise Value is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value was at 57.43 Million. The current year Free Cash Flow is expected to grow to about 1.1 M, whereas Earnings before Tax are forecasted to decline to (9.4 M).
  
Refresh
Check Parts ID financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parts main balance sheet or income statement drivers, such as Cost of Revenue of 362.3 M, Gross Profit of 93.3 M or Interest Expense of 10.8 K, as well as many exotic indicators such as Asset Turnover of 6.55, Current Ratio of 0.56 or Free Cash Flow per Share of 0.0328. Parts financial statements analysis is a perfect complement when working with Parts ID Valuation or Volatility modules. It can also supplement various Parts ID Technical models. Please see the analysis of Parts ID Correlation against competitors.

Parts ID Revenues

455.62 Million

Share

Parts ID Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.9 M52.5 M204.1 M
Decreasing
Slightly volatile
Cash and Equivalents19.4 M23.2 MM
Increasing
Slightly volatile
Investments356.4 M345.5 M309.5 M
Increasing
Slightly volatile
Investments Non Current356.4 M345.5 M309.5 M
Increasing
Slightly volatile
Deposit Liabilities15.9 M15.5 M10.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net14.2 M13.7 M11.5 M
Increasing
Slightly volatile
Inventory5.7 M5.8 M3.9 M
Increasing
Slightly volatile
Tax Assets1.9 M2.3 M613.5 K
Increasing
Slightly volatile
Trade and Non Trade Receivables2.2 M2.2 M1.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables33.1 M40.6 M12.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets278 K263 K231 K
Increasing
Slightly volatile
Total Liabilities56.9 M66.2 M27.2 M
Increasing
Slightly volatile
Shareholders Equity(14.1 M)(13.7 M)(1.4 M)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(21.2 M)(20.7 M)(5.1 M)
Decreasing
Slightly volatile
Current Assets30 M36 M12 M
Increasing
Slightly volatile
Assets Non Current17 M16.5 M191.6 M
Decreasing
Slightly volatile
Current Liabilities54.5 M66.2 M20.5 M
Increasing
Slightly volatile
Liabilities Non Current14.8 K14.4 K6.5 M
Decreasing
Slightly volatile
Tax Liabilities137.6 K139.5 K149.8 K
Decreasing
Stable
Total Debt22 K17.7 K35.8 K
Decreasing
Slightly volatile
Debt Current18.7 K17.7 K23.3 K
Decreasing
Slightly volatile
Debt Non Current14.3 K14.4 K15.7 K
Decreasing
Slightly volatile
Shareholders Equity USD(14.1 M)(13.7 M)(1.4 M)
Decreasing
Slightly volatile
Cash and Equivalents USD19.4 M23.2 MM
Increasing
Slightly volatile
Total Debt USD22 K17.7 K35.8 K
Decreasing
Slightly volatile

Parts ID Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues455.6 M448.7 M321.8 M
Increasing
Slightly volatile
Cost of Revenue362.3 M358.4 M254 M
Increasing
Slightly volatile
Selling General and Administrative Expense74.6 M91.9 M27.9 M
Increasing
Slightly volatile
Operating Expenses80.9 M99.4 M30.4 M
Increasing
Slightly volatile
Interest Expense10.8 K7.2 K28.6 K
Decreasing
Slightly volatile
Income Tax Expense(1.2 M)(1.2 M)224.1 K
Decreasing
Slightly volatile
Consolidated Income(8.2 M)(8 M)190.4 K
Decreasing
Slightly volatile
Net Income(8.2 M)(8 M)190.4 K
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact19.2 M17.8 M4.4 M
Increasing
Slightly volatile
Net Income Common Stock(8.2 M)(8 M)(1.1 M)
Decreasing
Slightly volatile
Weighted Average Shares30.9 M33.2 M33.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted30.9 M33.2 M33.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(9.4 M)(9.1 M)421.5 K
Decreasing
Slightly volatile
Revenues USD455.6 M448.7 M321.8 M
Increasing
Slightly volatile
Net Income Common Stock USD(8.2 M)(8 M)(1.1 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(9.4 M)(9.1 M)421.5 K
Decreasing
Slightly volatile
Gross Profit93.3 M90.2 M67.8 M
Increasing
Slightly volatile
Operating Income(9.4 M)(9.1 M)(1.9 M)
Decreasing
Slightly volatile

Parts ID Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(20.2 K)(19.7 K)21.1 M
Increasing
Very volatile
Issuance Repayment of Debt Securities (21.3 K)(19.7 K)(1.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares275.8 M277.4 M303.4 M
Decreasing
Slightly volatile
Net Cash Flow from Operations10 M8.6 M10.5 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash EquivalentsMM2.6 M
Decreasing
Slightly volatile
Share Based Compensation4.3 M4.4 M4.8 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion7.3 M7.5 M4.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.26)(0.24)(0.0368)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.26)(0.24)(0.0368)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.26)(0.24)(0.0368)
Decreasing
Slightly volatile
Return on Average Equity0.660.6440.9554
Increasing
Stable
Return on Average Assets(0.14)(0.14)(0.0266)
Decreasing
Slightly volatile
Return on Invested Capital0.250.2260.0433
Increasing
Slightly volatile
Gross Margin0.20.2010.2108
Decreasing
Slightly volatile
EBITDA Margin(0.0041)(0.004)0.0148
Decreasing
Slightly volatile
Return on Sales(0.0205)(0.02)(0.0052)
Decreasing
Slightly volatile
Asset Turnover6.557.8822.2967
Increasing
Slightly volatile
Enterprise Value over EBITDA(35.27)(34.365)150
Increasing
Very volatile
Enterprise Value over EBIT(6.16)(6.0)96.3725
Decreasing
Stable
Price to Earnings Ratio(10.97)(10.167)40.5297
Decreasing
Slightly volatile
Sales per Share14.9413.52212.255
Increasing
Slightly volatile
Price to Sales Ratio0.180.180.7442
Decreasing
Slightly volatile
Price to Book Value(6.06)(5.906)36.9338
Decreasing
Slightly volatile
Debt to Equity Ratio(4.96)(4.833)(0.5146)
Decreasing
Slightly volatile
Current Ratio0.560.5435.0354
Decreasing
Slightly volatile
Free Cash Flow per Share0.03280.0320.1308
Decreasing
Stable
Book Value per Share(0.42)(0.413)(0.0758)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share1.621.5755.579
Decreasing
Slightly volatile

Parts ID Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(9.4 M)(9.1 M)414.5 K
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(1.7 M)(1.7 M)4.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(1.7 M)(1.7 M)4.5 M
Decreasing
Slightly volatile
Market Capitalization83.1 M80.9 M300.5 M
Decreasing
Slightly volatile
Enterprise Value58.9 M57.4 M295.7 M
Decreasing
Slightly volatile
Invested Capital(38.2 M)(37.2 M)174.1 M
Decreasing
Slightly volatile
Average Equity(12.7 M)(12.4 M)1.1 M
Decreasing
Slightly volatile
Average Assets58.4 M56.9 M229.7 M
Decreasing
Slightly volatile
Invested Capital Average(41.5 M)(40.5 M)207.2 M
Decreasing
Slightly volatile
Tangible Asset Value53.6 M52.3 M204 M
Decreasing
Slightly volatile
Free Cash Flow1.1 MM4.6 M
Decreasing
Slightly volatile
Working Capital(31 M)(30.3 M)(9.1 M)
Decreasing
Slightly volatile

Parts Fundamental Market Drivers

Short Percent Of Float0.64%
Forward Price Earnings11.50
Shares Short Prior Month40.01k
Average Daily Volume Last 10 Day20.5k
Average Daily Volume In Three Month32.77k
Date Short Interest29th of April 2022
Fifty Day Average1.5010
Two Hundred Day Average2.6396

About Parts ID Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Parts ID income statement, its balance sheet, and the statement of cash flows. Parts ID investors use historical funamental indicators, such as Parts ID's revenue or net income, to determine how well the company is positioned to perform in the future. Although Parts ID investors may use each financial statement separately, they are all related. The changes in Parts ID's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Parts ID's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Parts ID Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Parts ID. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue358.4 M362.3 M
Revenues448.7 M455.6 M
PARTS iD, Inc., a digital commerce company, primarily sells automotive parts and accessories through its proprietary platforms. The company was founded in 2008 and is based in Cranbury, New Jersey. Parts ID operates under Internet Retail classification in the United States and is traded on NYSEMKT Exchange. It employs 108 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Parts ID without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Parts ID using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see the analysis of Parts ID Correlation against competitors. Note that the Parts ID information on this page should be used as a complementary analysis to other Parts ID's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Parts Stock analysis

When running Parts ID price analysis, check to measure Parts ID'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 Parts ID is operating at the current time. Most of Parts ID's value examination focuses on studying past and present price action to predict the probability of Parts ID's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Parts ID's price. Additionally, you may evaluate how the addition of Parts ID to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Is Parts ID's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parts ID. If investors know Parts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parts ID listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.78
Market Capitalization
47.9 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
-0.14
The market value of Parts ID is measured differently than its book value, which is the value of Parts that is recorded on the company's balance sheet. Investors also form their own opinion of Parts ID's value that differs from its market value or its book value, called intrinsic value, which is Parts ID's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parts ID's market value can be influenced by many factors that don't directly affect Parts ID's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parts ID's value and its price as these two are different measures arrived at by different means. Investors typically determine Parts ID value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parts ID's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.