Blue Apron Holdings, Inc. Class A Common Stock (NASDAQ:APRN)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 19.200/4.700 |
EBITDA (in USD) | -41.058M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -18.54 |
Total Assets (in USD) | 171.142M |
---|---|
Total Liabilities (in USD) | 137.421M |
Revenue TTM (in USD) | 424.922M |
Cash (in USD) | 33.476M |
Market Cap (in USD) | 99.979 M |
Revenue Per Share TTM | 72.590 |
Gross Profit TTM (in USD) | 153.893M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Blue Apron Holdings Inc. Class A Common Stock
Employees: 160
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Linda Findley Kozlowski | Pres, CEO & Director | 1974 |
2. | Ms. Matthew Salzberg II | Co-Founder | 1984 |
3. | Ms. Meredith L. Deutsch | Gen. Counsel & Corp. Sec. | 1973 |
4. | Mr. Mitchell Cohen | Interim CFO, Principal Financial Officer & Principal Accounting Officer | 1956 |
5. | Jason Hatcher | VP of Operations | NA |
6. | Ms. Irina Krechmer | Chief Technology Officer | 1971 |
7. | Ms. Louise Ward | Sr. Director of Corp. Affairs & Corp. Communications | NA |
8. | Ms. Amber Minson | Chief Marketing Officer | NA |
9. | Ms. Terri Leitgeb | Chief People Officer | 1971 |
10. | Mr. Joshua B. Friedman | Chief Product Officer | 1974 |
Peers
Sector: Consumer Cyclical
Industry: Internet Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
AMZN
Amazon.com Inc |
-2.520 1.186% | 214.68 | 50.460 | 44.053 | 3.369 | 9.593 | 3.454 | 22.208 |
BABAF
Alibaba Group Holding Ltd |
+0.082 0.564% | 14.158 | 19.260 | 8.764 | 1.584 | 1.538 | 1.359 | 8.839 |
PDD
PDD Holdings Inc. |
-1.255 1.227% | 102.68 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
BABA
Alibaba Group Holding Ltd |
-0.240 0.212% | 114.11 | 10.590 | 7.294 | 0.212 | 1.279 | 0.144 | 0.912 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -109.699M | -88.358M | -46.112M | -61.039M | -122.061M |
Minority Interest | - | - | - | - | - |
Net Income | -109.733M | -88.381M | -46.154M | -61.081M | -122.149M |
Selling General Administrative | 155.101M | 145.442M | 137.244M | 144.925M | 194.34M |
Gross Profit | 153.893M | 168.614M | 177.684M | 175.733M | 234.104M |
Reconciled Depreciation | 21.862M | 22.203M | 24.503M | 31.2M | 34.517M |
Ebit | -108.718M | -71.117M | -38.564M | -52.096M | -114.378M |
Ebitda | -87.506M | -44.825M | -14.061M | -20.896M | -79.861M |
Depreciation And Amortization | 21.212M | 26.292M | 24.503M | 31.2M | 34.517M |
Operating Income | -108.718M | -71.117M | -38.564M | -52.096M | -114.378M |
Other Operating Expenses | 567.185M | 541.494M | 499.172M | 506.964M | 781.978M |
Interest Expense | 0.331M | 8.131M | 7.548M | 8.943M | 7.683M |
Tax Provision | 0.034M | 0.023M | 0.042M | 0.042M | 0.088M |
Interest Income | - | - | - | 8.943M | 7.683M |
Net Interest Income | -3.664M | -8.131M | -7.548M | -8.943M | -7.683M |
Income Tax Expense | 0.034M | 0.023M | 0.042M | 0.042M | 0.088M |
Total Revenue | 458.467M | 470.377M | 460.608M | 454.868M | 667.6M |
Total Operating Expenses | 262.611M | 239.731M | 216.248M | 227.829M | 348.482M |
Cost Of Revenue | 304.574M | 301.763M | 282.924M | 279.135M | 433.496M |
Total Other Income Expense Net | -0.981M | -17.241M | -7.548M | -8.943M | -7.683M |
Net Income From Continuing Ops | -109.733M | -88.381M | -46.154M | -61.081M | -122.149M |
Net Income Applicable To Common Shares | -109.733M | -88.381M | -46.154M | -61.081M | -122.149M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 171.142M | 231.706M | 215.335M | 266.065M | 354.899M |
Intangible Assets | - | - | - | - | 7.6M |
Other Current Assets | 17.657M | 12.249M | 23.651M | 8.864M | 11.116M |
Total Liab | 137.421M | 151.653M | 151.36M | 198.066M | 235.597M |
Total Stockholder Equity | 33.721M | 80.053M | 63.975M | 67.999M | 119.302M |
Other Current Liab | 30.077M | 39.952M | 41.632M | 9.889M | 10.568M |
Common Stock | 0.005M | 0.003M | 0.002M | 0.002M | 0.019M |
Capital Stock | 0.005M | 0.003M | 0.002M | 0.002M | 0.019M |
Retained Earnings | -776.792M | -666.514M | -578.133M | -531.979M | -471.238M |
Good Will | - | - | - | - | - |
Other Assets | - | 3.719M | 4.053M | 6.51M | 3.382M |
Cash | 33.476M | 82.16M | 44.122M | 43.531M | 95.615M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 104.031M | 79.372M | 75.092M | 60.458M | 67.539M |
Current Deferred Revenue | 19.083M | 7.958M | 6.269M | 6.12M | 12.372M |
Net Debt | 26.385M | -16.888M | 24.082M | 81.622M | 58.684M |
Short Term Debt | 36.162M | 3.5M | 3.5M | 20.477M | 22.026M |
Short Long Term Debt | 27.512M | 3.5M | 3.5M | - | - |
Short Long Term Debt Total | 59.861M | 65.272M | 68.204M | 125.153M | 154.299M |
Other Stockholder Equity | 810.508M | 746.564M | 642.106M | 599.976M | 657.709M |
Property Plant Equipment | 57.186M | 108.355M | 125.208M | 181.806M | 209.515M |
Total Current Assets | 76.712M | 119.632M | 86.074M | 77.749M | 142.002M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 0.556M | 0.234M | 0.116M | 0.248M | 1.637M |
Long Term Debt | - | 25.886M | 28.747M | 53.464M | 82.603M |
Inventory | 25.023M | 24.989M | 18.185M | 25.106M | 33.634M |
Accounts Payable | 18.709M | 27.962M | 23.691M | 23.972M | 22.573M |
Accumulated Other Comprehensive Income | - | - | - | -97.992M | -67.188M |
Non Currrent Assets Other | 4.904M | 3.719M | 4.053M | 6.51M | 3.382M |
Non Current Assets Total | 94.43M | 112.074M | 129.261M | 188.316M | 212.897M |
Capital Lease Obligations | 32.349M | 35.886M | 35.957M | 71.689M | 71.696M |
Long Term Debt Total | - | 25.886M | 28.747M | 53.532M | 82.818M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -6.418M | -3.666M | -5.777M | -4.481M | -13.61M |
Total Cashflows From Investing Activities | -6.418M | -3.666M | -5.777M | -4.481M | -13.61M |
Total Cash From Financing Activities | 49.064M | 90.383M | 10.548M | -29.917M | -42.389M |
Net Income | -109.733M | -88.381M | -46.154M | -61.081M | -122.149M |
Change In Cash | -48.941M | 37.755M | -0.601M | -50.864M | -132.899M |
Begin Period Cash Flow | 83.597M | 45.842M | 46.443M | 97.307M | 228.514M |
End Period Cash Flow | 34.656M | 83.597M | 45.842M | 46.443M | 95.615M |
Total Cash From Operating Activities | -91.587M | -48.962M | -5.372M | -16.466M | -76.9M |
Depreciation | 21.862M | 22.203M | 24.503M | 31.2M | 34.517M |
Other Cashflows From Investing Activities | 0.223M | 1.411M | 0.22M | 0.739M | 1.412M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 0.172M | -6.839M | 8.066M | 8.618M | 9.786M |
Sale Purchase Of Stock | 82.187M | 23.943M | 33.354M | 0.051M | 0.215M |
Other Cashflows From Financing Activities | 25.912M | -0.214M | 33.439M | -0.761M | -0.693M |
Capital Expenditures | 6.641M | 5.077M | 5.997M | 5.22M | 15.022M |
Change In Working Capital | -7.623M | -1.717M | 4.511M | 2.45M | -7.56M |
Other Non Cash Items | -2.166M | 1.365M | 1.452M | 0.601M | 1.595M |
Free Cash Flow | -98.228M | -54.039M | -11.369M | -21.686M | -91.922M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Pender Alternative Arbitrage Plus Cl I | 1 year ago | 33130 |
2. | Pender Alternative Arbitrage Cl FF | 1 year ago | 28150 |
3. | Fidelity® Extended Market Index | 1 year ago | 25997 |
4. | 1290 VT GAMCO Mergers & Acquisitions IB | 1 year ago | 24800 |
5. | GDL Fund | 1 year ago | 10000 |
6. | Gabelli ABC AAA | 1 year ago | 10000 |
7. | Fidelity® Total Market Index | 1 year ago | 9503 |
8. | Bridgeway Ultra-Small Company Market | 1 year ago | 7291 |
9. | Fidelity® Series Total Market Index | 1 year ago | 5705 |
10. | BlackRock Extended Mkt Composite | 1 year ago | 4424 |
11. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 4079 |
12. | Northern Trust Extended Eq Market Idx | 1 year ago | 4079 |
13. | BlackRock Extended Equity Market K | 1 year ago | 3867 |
14. | SilverPepper Merger Arbitrage Instl | 1 year ago | 3851 |
15. | Fidelity Nasdaq Composite Index | 1 year ago | 3582 |
16. | Spartan Total Market Index Pool E | 1 year ago | 3133 |
17. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 2163 |
18. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 1734 |
19. | Spartan Extended Market Index Pool E | 1 year ago | 1176 |
20. | Victory Extended Market Index | 1 year ago | 568 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Beryl Capital Management LLC | 1 year ago | 508643 |
2. | HN Saltoro Capital, LP | 1 year ago | 349584 |
3. | Manatuck Hill Partners LLC | 1 year ago | 210000 |
4. | Susquehanna International Group, LLP | 1 year ago | 205733 |
5. | Crystalline Management Inc | 1 year ago | 146868 |
6. | FNY Investment Advisers, LLC | 1 year ago | 138554 |
7. | Vanguard Group Inc | 1 year ago | 121552 |
8. | Gabelli Funds LLC | 1 year ago | 119570 |
9. | INNOVIS ASSET MANAGEMENT LLC | 1 year ago | 100241 |
10. | Gabelli Securities Inc | 1 year ago | 82900 |
11. | Geode Capital Management, LLC | 1 year ago | 41628 |
12. | BlackRock Inc | 1 year ago | 40081 |
13. | Amvescap Plc. | 1 year ago | 32978 |
14. | Citadel Advisors Llc | 1 year ago | 32730 |
15. | Chicago Capital Management, LLC | 1 year ago | 28884 |
16. | Group One Trading, LP | 1 year ago | 26371 |
17. | SG Americas Securities, LLC | 1 year ago | 26037 |
18. | State Street Corporation | 1 year ago | 16177 |
19. | Dimensional Fund Advisors, Inc. | 1 year ago | 14138 |
20. | Morgan Stanley - Brokerage Accounts | 1 year ago | 13144 |
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