NASDAQ:CART
Instacart
- Stock
Last Close
34.09
26/07 20:00
Market Cap
8.82B
Beta: -
Volume Today
1.42M
Avg: 1.63M
PE Ratio
−1.52
PFCF: 18.64
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 500K - | 38M 7,500% | 37.50M 1.32% | ||||||
average payables | 41.50M - | 74M 78.31% | 80M 8.11% | ||||||
average receivables | 1.01M - | 1.17M 15.52% | 416M - | 837M 101.20% | 847.50M 1.25% | ||||
book value per share | 6.24 - | 6.25 0.17% | 7.88 25.94% | -23.02 - | -8.79 61.82% | -0.79 90.96% | 30.07 3,884.29% | ||
capex per share | -0.12 - | -0.34 178.95% | -0.32 4.38% | -0.43 32.84% | |||||
capex to depreciation | -0.35 - | -0.81 132.80% | -0.55 32.11% | -0.98 77.60% | |||||
capex to operating cash flow | 0.08 - | 0.11 40.20% | -0.09 187.04% | -0.10 2.86% | |||||
capex to revenue | -0.00 - | -0.01 153.11% | -0.01 15.04% | -0.02 80.62% | |||||
cash per share | 5.99 - | 6.74 12.55% | 6.36 5.70% | 24.63 - | 22.92 6.94% | 21.28 7.17% | 17.78 16.41% | ||
days of inventory on hand | 0.60 - | 38.02 6,233.33% | |||||||
days payables outstanding | 14.04 - | 36.02 156.58% | 44.61 23.85% | 33.61 24.67% | |||||
days sales outstanding | 25.84 - | 28.17 9.01% | 27.91 0.91% | 165.58 - | 120.47 27.24% | 102.35 15.05% | |||
debt to assets | 0.92 - | 0.93 0.63% | 0.89 3.68% | 0.02 - | 0.01 26.77% | 0.00 79.41% | |||
debt to equity | 11.91 - | 12.96 8.82% | 8.45 34.80% | -0.09 - | -0.77 712.41% | 0.00 100.43% | |||
dividend yield | 0.01 - | ||||||||
earnings yield | 0.04 - | 0.01 75.84% | 0.06 571.72% | -0.29 571.83% | -0.04 87.53% | -0.03 7.44% | 0.16 574.38% | -0.53 435.60% | |
enterprise value | 29.51M - | 68.00M 130.41% | 56.01M 17.63% | 732.59M - | 1.10B 50.77% | 1.26B 13.96% | 831.56M 33.94% | ||
enterprise value over ebitda | 5.45 - | 11.00 101.69% | 6.05 44.96% | -13.32 - | -18.72 40.55% | 11.55 161.69% | -0.40 103.44% | ||
ev to operating cash flow | 9.07 - | 20.54 126.45% | 12.23 40.47% | -8.05 - | -5.41 32.74% | 4.54 183.93% | 1.43 68.45% | ||
ev to sales | 2.21 - | 4.87 120.19% | 3.40 30.11% | 0.50 - | 0.60 21.42% | 0.49 18.07% | 0.27 44.60% | ||
free cash flow per share | 0.70 - | 0.71 1.62% | 0.72 0.95% | -1.69 - | -3.47 104.69% | 3.12 189.86% | 4.01 28.75% | ||
free cash flow yield | 0.11 - | 0.07 31.90% | 0.09 27.19% | -0.05 - | -0.10 104.69% | 0.09 189.86% | 0.17 84.87% | ||
graham net net | -68.25 - | -74.18 8.68% | -60.08 19.00% | 17.60 - | -21.72 223.42% | -16.76 22.83% | 16.56 198.80% | ||
graham number | 5.82 - | 3.49 39.90% | 9.06 159.13% | 25.04 - | 14.88 40.55% | 9.75 34.52% | 91.65 840.47% | ||
income quality | 2.91 - | 8.20 181.83% | 1.55 81.06% | 1.30 - | 2.79 114.96% | 0.65 76.84% | -0.36 155.25% | ||
intangibles to total assets | 0.00 - | 0.00 42.47% | 0.00 53.10% | 0 100% | 0.01 Infinity% | 0.11 1,201.69% | 0.11 2.40% | 0.08 27.00% | |
interest coverage | 0.77 - | 0.57 25.64% | 0.85 47.43% | ||||||
interest debt per share | 0.73 - | 5.86 699.62% | 3.27 44.20% | 0.83 - | 0.61 26.58% | 0.10 83.64% | |||
inventory turnover | 608 - | 9.60 98.42% | |||||||
invested capital | 0.02 - | 0.82 4,328.49% | 0.32 60.48% | -0.09 - | -0.77 712.41% | 0.00 100.43% | |||
market cap | 29.76M - | 44.46M 49.41% | 48.36M 8.78% | 1.84B 3,712.38% | 1.95B 5.74% | 2.20B 12.67% | 2.71B 23.59% | 3.07B 12.92% | |
net current asset value | -317.10M - | -345.05M 8.81% | -383.03M 11.01% | 1.56B - | -1.14B 172.78% | -993M 12.82% | 2.50B 352.27% | ||
net debt to ebitda | -0.04 - | 3.81 8,580.91% | 0.83 78.29% | 22.13 - | 18.51 16.35% | -13.36 172.17% | 1.07 107.99% | ||
net income per share | 0.24 - | 0.09 63.94% | 0.46 433.15% | -9.71 2,197.70% | -1.21 87.53% | -1.12 7.44% | 5.31 574.38% | -12.42 333.73% | |
operating cash flow per share | 0.70 - | 0.71 1.62% | 0.72 0.95% | -1.57 - | -3.13 98.97% | 3.44 209.86% | 4.44 29.14% | ||
payables turnover | 26 - | 10.13 61.03% | 8.18 19.26% | 10.86 32.75% | |||||
receivables turnover | 14.13 - | 12.96 8.27% | 13.08 0.92% | 2.20 - | 3.03 37.44% | 3.57 17.71% | |||
research and ddevelopement to revenue | 0.59 - | 0.13 77.87% | 0.20 52.77% | 0.20 1.20% | 0.76 273.64% | ||||
return on tangible assets | 0.00 - | 0.00 66.72% | 0.01 525.30% | -0.03 - | -0.03 17.60% | 0.13 574.60% | -0.37 384.23% | ||
revenue per share | 2.87 - | 3.00 4.51% | 2.58 14.00% | 3.91 51.57% | 25.53 552.72% | 28.14 10.21% | 31.67 12.54% | 23.29 26.46% | |
roe | 0.04 - | 0.01 64.00% | 0.06 323.33% | 0.05 - | 0.13 142.42% | -6.69 5,349.23% | -0.41 93.82% | ||
roic | 0.00 - | 0.00 72.30% | 0.01 547.99% | 0.06 - | 0.19 237.85% | 10.99 5,762.22% | -0.43 103.88% | ||
sales general and administrative to revenue | 0.50 - | 0.51 1.23% | 0.45 11.96% | 0.62 38.42% | 0.19 69.49% | 0.16 16.57% | 0.13 15.38% | 0.26 98.64% | |
shareholders equity per share | 6.24 - | 6.25 0.17% | 7.88 25.94% | -23.02 - | -8.79 61.82% | -0.79 90.96% | 30.07 3,884.29% | ||
stock based compensation to revenue | 0.00 - | 0.00 61.78% | 0.00 96.46% | 0.04 - | 0.01 72.32% | 0.01 7.84% | -0.05 514.21% | ||
tangible asset value | 28.92M - | 29.05M 0.45% | 50.22M 72.90% | 1.67B - | -904M 154.10% | -484M 46.46% | 3.53B 829.75% | ||
tangible book value per share | 6.22 - | 6.24 0.32% | 7.87 26.16% | 28.88 - | -13.87 148.02% | -6.01 56.68% | 27.04 550.07% | ||
working capital | 28.52M - | 32.25M 13.07% | 41.67M 29.22% | 1.56B - | 1.80B 15.21% | 1.95B 7.88% | 2.57B 32.24% |
All numbers in USD (except ratios and percentages)