AMEX · Financial Statements
PARTS iD, Inc. (ID) Financial Statements
$0.05
AMEX: ID
Market Cap $2.10M
Overview Financials Dividend PARTS iD, Inc. most recently reported annual revenue of $341.0M, net profit of $-18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $288.0M $401.0M $449.0M $341.0M Operating Profit $-2.0M $-1.0M $1.0M $-9.0M $-16.0M Net Profit $3.0M $-1.0M $2.0M $-8.0M $-18.0M EPS $0.09 $-0.02 $-0.52 $-0.24 $-0.53 Op Margin — -0.3% 0.3% -2.0% -4.6%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $305.0M $33.0M $48.0M $53.0M $26.0M Total Liabilities $11.0M $42.0M $61.0M $66.0M $53.0M Cash $1.0M $14.0M $22.0M $23.0M $4.0M Borrowings $0 $0 $0 $6.0M $5.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $11.0M $4.0M $22.0M $9.0M $-18.0M Investing Cash Flow $-8.0M $-14.0M $-15.0M $-22.0M $-12.0M Financing Cash Flow $0 $0 $-6.0M $0 $5.0M Net Cash Flow $2.0M $-3.0M $9.0M $1.0M $-19.0M Free Cash Flow $10.0M $-3.0M $15.0M $1.0M $-24.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.58 FCF Yield -1157.14% Quick Ratio 0.17 Interest Coverage -64.96 Return 1Y — Return 3Y — Return 5Y —
Screens featuring this stock