Motorcar Parts Of America Inc financial data

Symbol
MPAA on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
2929 California Street, Torrance, CA
State of incorporation
NY
Fiscal year end
March 31
Former names
MOTORCAR PARTS AMERICA INC (to 8/9/2022), MOTORCAR PARTS AMERICA INC (to 6/14/2010), MOTORCAR PARTS & ACCESSORIES INC (to 12/30/2003)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +0.84%
Quick Ratio 101 % +15.3%
Debt-to-equity 264 % +13.9%
Return On Equity -6.45 % +58.9%
Return On Assets -1.77 % +62.5%
Operating Margin 4.76 % -40.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.6M shares -0.4%
Common Stock, Shares, Outstanding 19.6M shares -0.4%
Entity Public Float 152M USD -46.9%
Common Stock, Value, Issued 196K USD -0.51%
Weighted Average Number of Shares Outstanding, Basic 19.8M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares +3.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 754M USD +4.26%
Research and Development Expense 10.5M USD +12.7%
Selling and Marketing Expense 22.3M USD +3.82%
General and Administrative Expense 63.6M USD +16%
Operating Income (Loss) 35.9M USD -37.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6M USD -1005%
Income Tax Expense (Benefit) 799K USD -98.3%
Net Income (Loss) Attributable to Parent -17.4M USD +64.6%
Earnings Per Share, Basic -0.89 USD/shares +64.3%
Earnings Per Share, Diluted -0.9 USD/shares +63.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8M USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 82M USD -11.8%
Inventory, Net 367M USD -1.94%
Assets, Current 504M USD -7.36%
Deferred Income Tax Assets, Net 5.66M USD +131%
Property, Plant and Equipment, Net 31M USD -21.9%
Operating Lease, Right-of-Use Asset 67.6M USD -20.7%
Intangible Assets, Net (Excluding Goodwill) 1.07M USD -50.1%
Goodwill 3.21M USD 0%
Other Assets, Noncurrent 2.76M USD +82.9%
Assets 950M USD -4.66%
Accounts Payable, Current 155M USD +29.8%
Accrued Liabilities, Current 30.2M USD +35.3%
Contract with Customer, Liability, Current 36.2M USD -17.4%
Liabilities, Current 349M USD -10.5%
Contract with Customer, Liability, Noncurrent 232M USD +12.3%
Deferred Income Tax Liabilities, Net 524K USD +608%
Operating Lease, Liability, Noncurrent 66.8M USD -9.35%
Other Liabilities, Noncurrent 6.53M USD -40.7%
Liabilities 687M USD -3.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.73M USD -37.5%
Retained Earnings (Accumulated Deficit) 20.8M USD -45.6%
Stockholders' Equity Attributable to Parent 263M USD -6.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 263M USD -6.77%
Liabilities and Equity 950M USD -4.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.8M USD -1.81%
Net Cash Provided by (Used in) Financing Activities 15.2M USD -22.9%
Net Cash Provided by (Used in) Investing Activities -512K USD -664%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.6M shares -0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.44M USD -809%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8M USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7M USD +25.4%
Deferred Tax Assets, Valuation Allowance 45.4M USD +496%
Deferred Tax Assets, Gross 88.6M USD +5.73%
Operating Lease, Liability 76.1M USD -7.47%
Depreciation 2.73M USD -10%
Payments to Acquire Property, Plant, and Equipment 490K USD +1125%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.2M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid 94.2M USD -9.94%
Property, Plant and Equipment, Gross 112M USD +1.82%
Operating Lease, Liability, Current 9.31M USD +8.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.7M USD -4.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD +7.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.86M USD -217%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD +1.39%
Deferred Tax Assets, Operating Loss Carryforwards 4.67M USD -12.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.78M USD -9.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD +2.38%
Operating Lease, Payments 3.36M USD +8.89%
Additional Paid in Capital 237M USD +0.49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%