Blue Apron Holdings Inc

Company Profile

Blue Apron Holdings Inc had its IPO on 2017-06-29 under the ticker symbol APRN.

The company operates in the Consumer Cyclical sector and Internet Retail industry. Blue Apron Holdings Inc has a staff strength of 1,657 employees.

Stock update

Shares of Blue Apron Holdings Inc opened at $0.72 at the start of the last trading session i.e. 2023-03-28.

The stocks traded within a range of $0.7 - $0.73, and closed at $0.71.

This is a -2.07% slip from the previous day's closing price.

A total volume of 787,956 shares were traded at the close of the day’s session.

In the last one week, shares of Blue Apron Holdings Inc have slipped by -11.24%.

Blue Apron Holdings Inc's Key Ratios

Blue Apron Holdings Inc has a market cap of $34.00 million, indicating a price to book ratio of 0.9793 and a price to sales ratio of 0.0626.

In the last 12-months Blue Apron Holdings Inc’s revenue was $458.66 million with a gross profit of $168.61 million and an EBITDA of $-89102000. The EBITDA ratio measures Blue Apron Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Blue Apron Holdings Inc’s operating margin was -24.15% while its return on assets stood at -37.21% with a return of equity of -365.41%.

In Q3, Blue Apron Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Blue Apron Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-3.89 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Blue Apron Holdings Inc’s profitability.

Blue Apron Holdings Inc stock is trading at a EV to sales ratio of 0.1306 and a EV to EBITDA ratio of -0.6722. Its price to sales ratio in the trailing 12-months stood at 0.0626.

Blue Apron Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$184.14 million

Total Liabilities

$81.82 million

Operating Cash Flow

$-1668000.00

Capital Expenditure

$1.72 million

Dividend Payout Ratio

0%

Blue Apron Holdings Inc ended 2023 with $184.14 million in total assets and $0 in total liabilities. Its intangible assets were valued at $184.14 million while shareholder equity stood at $28.29 million.

Blue Apron Holdings Inc ended 2023 with $0 in deferred long-term liabilities, $81.82 million in other current liabilities, 3000.00 in common stock, $-753836000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $30.98 million and cash and short-term investments were $30.98 million. The company’s total short-term debt was $0 while long-term debt stood at $27.37 million.

Blue Apron Holdings Inc’s total current assets stands at $79.81 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $19000.00 compared to accounts payable of $29.00 million and inventory worth $30.79 million.

In 2023, Blue Apron Holdings Inc's operating cash flow was $-1668000.00 while its capital expenditure stood at $1.72 million.

Comparatively, Blue Apron Holdings Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.71

52-Week High

$8.22

52-Week Low

$0.61

Analyst Target Price

$4

Blue Apron Holdings Inc stock is currently trading at $0.71 per share. It touched a 52-week high of $8.22 and a 52-week low of $8.22. Analysts tracking the stock have a 12-month average target price of $4.

Its 50-day moving average was $0.95 and 200-day moving average was $2.46 The short ratio stood at 0.54 indicating a short percent outstanding of 0%.

Around 6074.9% of the company’s stock are held by insiders while 3251.9% are held by institutions.