Blue Apron Stock Financials

APRN -  USA Stock  

USD 7.90  0.35  4.64%

Understanding current and past Blue Apron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Apron's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Apron's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Blue Apron's financials over time to get the whole picture.
Blue Apron Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 303.28 Million. Working Capital is expected to rise to about 10.1 M this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (17.4 M).
Please use Blue Apron Holdings fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate data for thirty-six available fundamental indicators for Blue Apron Holdings, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Blue Apron Holdings financials, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Blue Apron Holdings has a number of shares shorted of 2.5 M, we suggest you to validate Blue Apron Holdings prevailing market performance to make sure the company can sustain itself down the road. Use Blue Apron to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of Blue Apron to be traded at $9.88 in 90 days.

Blue Apron Fundamentals 

 
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With this module, you can analyze Blue Apron financials for your investing period. You should be able to track the changes in Blue Apron individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Blue Apron is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Blue Apron includes many different criteria found on its balance sheet. For example, investors should never minimize Blue Apron's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Blue Apron's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Blue Apron.

Blue Apron Holdings Cash

Chance Of Financial Distress
Less than 38
Blue Apron Holdings has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Blue Apron stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Blue Apron's official financial statements usually reflect Blue Apron's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Blue Apron Holdings. For example, before you start analyzing numbers published by Blue Apron accountants, it's critical to develop an understanding of what Blue Apron's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Blue Apron's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Apron's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Blue Apron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blue Apron Holdings. Please utilize our Beneish M Score to check the likelihood of Blue Apron's management to manipulate its earnings.

Blue Apron Company Summary

Blue Apron competes with EBay, Farfetch, Mogu Inc, and Mercadolibre. Blue Apron Holdings, Inc. operates direct-to-consumer platform that delivers original recipes, and fresh and seasonal ingredients. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York. Blue Apron operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1434 people.
Specialization
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP09523Q200
LocationNew York; U.S.A
Business Address28 Liberty Street
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.blueapron.com
Phone347 719 4312
Related EntityAPRN
CurrencyUSD - US Dollar
You should never invest in Blue Apron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blue Apron Stock, because this is throwing your money away. Analyzing the key information contained in Blue Apron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Blue Apron Key Financial Ratios

Generally speaking, Blue Apron's financial ratios allow both analysts and investors to convert raw data from Blue Apron's financial statements into concise, actionable information that can be used to evaluate the performance of Blue Apron over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blue Apron Holdings reports annually and quarterly.

Blue Apron Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets517.71 M354.9 M266.06 M215.34 M247.64 M303.28 M
Current Assets282.75 M142 M77.75 M86.07 M77.47 M102.27 M
Assets Non Current234.96 M212.9 M188.32 M129.26 M148.65 M166.63 M
Cash and Equivalents230.88 M97.31 M43.53 M44.12 M39.71 M40.75 M
Total Debt195.03 M154.3 M125.15 M68.2 M61.38 M85.95 M
Debt Non Current195.03 M154.3 M125.15 M64.7 M58.23 M84 M
Deferred Revenue27.65 M12.37 M6.12 M6.27 M5.64 M8.79 M
Shareholders Equity223.85 M119.3 M68 M63.98 M73.57 M63.79 M
Inventory41.93 M33.63 M25.11 M18.18 M16.37 M21.19 M
Total Liabilities293.86 M235.6 M198.07 M151.36 M174.06 M201.89 M
Current Liabilities90.71 M67.54 M60.46 M75.09 M67.58 M67.78 M

Blue Apron Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Blue Apron's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income(210.14 M)(122.15 M)(61.08 M)(46.15 M)(41.54 M)(44.82 M)
Cost of Revenue627.96 M433.5 M279.13 M282.92 M325.36 M377.32 M
Gross Profit253.23 M234.1 M175.73 M177.68 M204.34 M205.69 M
Interest Expense6.38 M7.68 M8.94 M7.55 M8.68 M7.09 M
Net Income(210.14 M)(122.15 M)(61.08 M)(46.15 M)(41.54 M)(44.82 M)
Operating Expenses441.99 M348.48 M227.83 M216.25 M248.69 M272.55 M
Operating Income(188.76 M)(114.38 M)(52.1 M)(38.56 M)(34.71 M)(37.45 M)
Revenues881.19 M667.6 M454.87 M460.61 M529.7 M583.01 M
Income Tax Expense108 K15 K88 K42 K37.8 K44.88 K

Blue Apron Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Blue Apron Holdings. It measures of how well Blue Apron is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Blue Apron brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Blue Apron had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Blue Apron has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(124.11 M)(14.04 M)(4.48 M)(5.78 M)(6.64 M)(7.17 M)
Depreciation Amortization and Accretion26.84 M34.52 M31.2 M24.5 M28.18 M25.48 M
Net Cash Flow or Change in Cash and Cash Equivalents145.45 M(133.58 M)(50.86 M)(601 K)(540.9 K)(555.13 K)
Issuance Purchase of Equity Shares279.02 M215 K51 K33.35 M38.36 M45.67 M
Issuance Repayment of Debt Securities144.16 M(42.6 M)(29.97 M)(22.81 M)(20.53 M)(21.07 M)
Net Cash Flow from Financing423.18 M(42.39 M)(29.92 M)10.55 M9.49 M9.74 M
Net Cash Flow from Investing(125.28 M)(14.29 M)(4.48 M)(5.78 M)(6.64 M)(7.17 M)
Net Cash Flow from Operations(152.44 M)(76.9 M)(16.47 M)(5.37 M)(6.18 M)(6.67 M)
Share Based Compensation11.27 M16.32 M8.97 M8.46 M9.73 M9.48 M

Blue Apron Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blue Apron's current stock value. Our valuation model uses many indicators to compare Blue Apron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Apron competition to find correlations between indicators driving Blue Apron's intrinsic value. More Info.
Blue Apron Holdings is rated fourth in return on equity category among related companies. It is rated fifth in cash per share category among related companies . The value of Free Cash Flow is estimated to slide to about (13.8 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Apron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Apron's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Apron's earnings, one of the primary drivers of an investment's value.

Blue Apron Holdings Systematic Risk

Blue Apron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Apron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Blue Apron Holdings correlated with the market. If Beta is less than 0 Blue Apron generally moves in the opposite direction as compared to the market. If Blue Apron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Apron Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Apron is generally in the same direction as the market. If Beta > 1 Blue Apron moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Blue Apron Financials

What exactly are Blue Apron Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Blue Apron's income statement, its balance sheet, and the statement of cash flows. Potential Blue Apron investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Blue Apron investors may use each financial statement separately, they are all related. The changes in Blue Apron's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Apron'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. Please read more on our technical analysis and fundamental analysis pages.
 2019 2020 2021 2022 (projected)
Current Assets77.75 M86.07 M77.47 M102.27 M
Total Assets266.06 M215.34 M247.64 M303.28 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Blue Apron is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Blue Apron grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Blue Apron January 23, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blue Apron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Apron Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Apron Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Blue Apron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Apron's daily price indicators and compare them against related drivers.
Downside Deviation5.79
Information Ratio0.0181
Maximum Drawdown23.46
Value At Risk(8.78)
Potential Upside10.08
Please continue to Trending Equities. Note that the Blue Apron Holdings information on this page should be used as a complementary analysis to other Blue Apron'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Blue Apron Holdings price analysis, check to measure Blue Apron'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 Blue Apron is operating at the current time. Most of Blue Apron's value examination focuses on studying past and present price action to predict the probability of Blue Apron's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blue Apron's price. Additionally, you may evaluate how the addition of Blue Apron to your portfolios can decrease your overall portfolio volatility.
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Is Blue Apron'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 Blue Apron. If investors know Blue Apron 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 Blue Apron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Apron Holdings is measured differently than its book value, which is the value of Blue Apron that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Apron's value that differs from its market value or its book value, called intrinsic value, which is Blue Apron'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 Blue Apron's market value can be influenced by many factors that don't directly affect Blue Apron'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 Blue Apron's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Apron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Apron'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.