ID Auto, Inc. financial data

Industry
Services-Advertising Agencies
Location
1308 Race Street, Suite 200, Cincinnati, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
PARTS iD, Inc. (to 2/26/2024), Legacy Acquisition Corp. (to 11/20/2020)
Latest financial report
10-Q - 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 250K USD +3750%
Deferred Tax Assets, Valuation Allowance 4.92M USD
Operating Lease, Liability 229K USD
Depreciation 7.95M USD -2.98%
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) -881K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.76M USD +119%
Preferred Stock, Shares Issued 0 shares
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
Operating Leases, Future Minimum Payments, Due in Two Years 187K USD
Amortization of Intangible Assets 175K USD -29.4%
Operating Leases, Future Minimum Payments, Due in Three Years 754K USD
Operating Leases, Future Minimum Payments Due 1.4M USD
Interest Expense 1.51M USD +2927%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%