ID Auto, Inc. financial data

Symbol
ID on NYSE
Industry
Services-Advertising Agencies
Location
1308 Race Street, Suite 200, Cincinnati, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PARTS iD, Inc. (to 2/26/2024), Legacy Acquisition Corp. (to 11/20/2020)
Latest financial report
Q3 2023 - Dec 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.1 % -65.2%
Quick Ratio 3.12 % -65.2%
Debt-to-equity -163 % +53.9%
Return On Equity 69.5 % -23.8%
Return On Assets -110 % -206%
Operating Margin -18.3 % -415%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares
Common Stock, Shares, Outstanding 1.7M shares
Entity Public Float 52.8M USD +36.5%
Common Stock, Value, Issued 3.41K USD
Weighted Average Number of Shares Outstanding, Basic 35.9M shares +5.3%
Weighted Average Number of Shares Outstanding, Diluted 35.9M shares +5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 110M USD -71.6%
Operating Income (Loss) -20M USD -46.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23M USD -67.5%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -23M USD -46%
Earnings Per Share, Basic -0.66 USD/shares -40.4%
Earnings Per Share, Diluted -0.65 USD/shares -38.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.49M USD -64.3%
Accounts Receivable, after Allowance for Credit Loss, Current 737K USD -69.6%
Inventory, Net 1.23M USD -73.8%
Assets, Current 7.59M USD -57.7%
Deferred Income Tax Assets, Net 3.24M USD +194%
Property, Plant and Equipment, Net 10.3M USD -23.7%
Operating Lease, Right-of-Use Asset 556K USD -55.6%
Intangible Assets, Net (Excluding Goodwill) 13K USD -95.1%
Other Assets, Noncurrent 268K USD 0%
Assets 18.7M USD -43.7%
Accounts Payable, Current 35.4M USD -2.32%
Accrued Liabilities, Current 6.95M USD +17%
Liabilities, Current 54.8M USD +0.34%
Operating Lease, Liability, Noncurrent 246K USD
Liabilities 55M USD -0.23%
Retained Earnings (Accumulated Deficit) -54.8M USD -72.2%
Stockholders' Equity Attributable to Parent -36.3M USD -65.6%
Liabilities and Equity 18.7M USD -43.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.61M USD +34.7%
Net Cash Provided by (Used in) Financing Activities 900K USD
Net Cash Provided by (Used in) Investing Activities -632K USD +65.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.34M USD +54.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.49M USD -64.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88K USD +1127%
Deferred Tax Assets, Valuation Allowance 4.92M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 229K USD
Depreciation 7.95M USD -2.98%
Payments to Acquire Property, Plant, and Equipment 94.2K USD -70.9%
Property, Plant and Equipment, Gross 56.6M USD +9.16%
Operating Lease, Liability, Current 310K USD -55.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 2.31M USD
Deferred Tax Assets, Operating Loss Carryforwards 3.76M USD +119%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2.31M USD
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 394K USD
Additional Paid in Capital 18.4M USD +86.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 27.4K USD -20%
Operating Leases, Future Minimum Payments, Due in Two Years 187K USD
Amortization of Intangible Assets 175K USD -29.4%
Share-based Payment Arrangement, Expense 2.44M USD
Operating Leases, Future Minimum Payments, Due in Three Years 754K USD
Operating Leases, Future Minimum Payments Due 1.4M USD
Deferred State and Local Income Tax Expense (Benefit) 10K USD
Interest Expense 1.51M USD +2927%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%