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APRN

1.02USD-0.03(-2.86%)Market Closed

Blue Apron Holdings Inc

Market Summary

USD1.02-0.03Market Closed
-2.86%

APRN Stock Price

RSI Chart

Valuation

Market Cap

81.1M

Price/Earnings

-0.7

Price/Sales

0.18

Price/Cashflow

-0.95

MarketCap/EBT

-0.7

Price/Sales

Profitability

EBT Margin

-25.20%

Return on Equity

-220.74%

Return on Assets

-53.53%

Fundamentals

Revenue

Revenue (TTM)

458.7M

Revenue Y/Y

0.01%

Revenue Q/Q

-11.73%

Earnings

Earnings (TTM)

-113.8M

Earnings Y/Y

6.82%

Earnings Q/Q

-11.36%

Price Action

52 Week Range

12.76
(Low)(High)

Last 7 days

-5.6%

Last 30 days

-54.9%

Last 90 days

-82.1%

Trailing 12 Months

-91.3%

Financial Health

Current Ratio

1.21

Debt/Equity

0.52

Debt/Cashflow

-3.13

Investor Care

Shares Dilution (1Y)

80.51%

Diluted EPS (TTM)

-3.51

Peers (Alternatives to Blue Apron Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
16.6B
9.5B
27.00% -31.94%
-301.98
1.76
16.57% -637.75%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
3.8B
12.6B
18.26% -82.19%
-3.89
0.3
-14.79% -382.09%
SMALL-CAP
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
1.1B
2.1B
22.99% -68.58%
14.17
0.48
-24.43% -96.42%
459.2M
262.3M
-9.13% -24.19%
23.61
1.74
-7.73% -37.79%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
416.8M
2.2B
32.19% -65.61%
14.08
0.19
2.53% -92.09%
348.4M
1.6B
-25.24% -61.03%
34.98
0.22
-2.37% -104.59%
150.9M
589.0M
17.12% -87.64%
-0.69
0.27
44.06% 10.51%
81.1M
458.7M
-54.87% -91.30%
-0.7
0.18
-4.21% -54.06%
12.0M
612.3M
20.57% -91.67%
-0.31
0.02
32.97% -161.88%

Financials for Blue Apron Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.0%459459458470479
  S&GA Expenses1.1%156154152145145
Earnings Before Taxes1.6%-113.69-115.58-111.09-88.36-73.78
Net Income1.6%-113.78-115.66-111.13-88.40-73.85
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-14.8%184216212232188
  Current Assets-26.6%8010910312071
    Cash Equivalents-42.6%3154568235
  Net PPE-3.0%97100104108113
Liabilities-4.8%156164159152154
  Current Liabilities-8.5%8289867977
  Long Term Debt0.7%27272930-
    LT Debt, Current-83.7%144--
    LT Debt, Non Current0.5%2727282626
Shareholder's Equity-46.0%2852538034
  Retained Earnings-3.5%-753.84-728.09-704.96-666.51-640.08
  Additional Paid-In Capital0.2%782780758747674
Shares Outstanding5.5%343224--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-5.3%-89,709.00-85,162.00-65,809.00-48,962.00-28,716.00
  Share Based Compensation-8.1%7,4528,1119,5539,6999,750
Cashflow From Investing-13.4%-5,480.00-4,833.00-3,240.00-3,666.00-3,893.00
Cashflow From Financing-2.4%90,88393,07495,27690,3839,219

Risks

What is the probability of a big loss on APRN?

100%


Probability that Blue Apron Holdings stock will be more than 20% underwater in next one year

100%


Probability that Blue Apron Holdings stock will be more than 30% underwater in next one year.

100%


Probability that Blue Apron Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does APRN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Blue Apron Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on APRN

-53.8%


5-Year Cumulative Returns

-46.9%


3-Year Cumulative Returns

What are the long-term rolling returns for APRN?

FIve years rolling returns for Blue Apron Holdings.

Which funds bought or sold APRN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-6.53
818,000
2,526,000
0.48%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-99.99
-181,985
40
-%
2022-11-15
JANE STREET GROUP, LLC
NEW
-
533,000
533,000
-%
2022-11-15
STATE STREET CORP
ADDED
7.42
215,000
519,000
-%
2022-11-14
CITADEL ADVISORS LLC
-
-
616,000
712,000
-%
2022-11-14
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
NEW
-
705,000
705,000
0.01%
2022-11-14
Ursa Fund Management, LLC
SOLD OFF
-100
-160,000
-
-%
2022-11-14
Lombard Odier Asset Management (USA) Corp
-
-
-545,000
615,000
0.02%
2022-11-14
TWO SIGMA SECURITIES, LLC
-
-
-37,000
-
-%

1–10 of 36

Latest Funds Activity

Are funds buying APRN calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own APRN

Blue Apron Holdings News

Investing.com UK

Okta, Atlassian Are 'Zombie Stocks' In Danger Of Dropping To $0: Analyst By Benzinga.15 hours ago

APRN Fair Value

Blue Apron Holdings fair value in different scenarios

The table shows the Fair Value estimates for Blue Apron Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.26

-74.51%

0.40

-60.78%

0.62

-39.22%

0.91

-10.78%

1.52

49.02%

Current Inflation

0.26

-74.51%

0.39

-61.76%

0.60

-41.18%

0.88

-13.73%

1.45

42.16%

Very High Inflation

0.26

-74.51%

0.38

-62.75%

0.58

-43.14%

0.83

-18.63%

1.35

32.35%

Historical Blue Apron Holdings Fair Value Estimates


Recent SEC filings of Blue Apron Holdings

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 14, 2022
8-K
Current Report
Nov 14, 2022
3
Insider Trading
Nov 10, 2022
EFFECT
EFFECT
Nov 10, 2022
424B5
Prospectus Filed

Latest Insider Trading transactions for APRN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
Deutsch Meredith L
SOLD
-2,990.52
1.0224
-2,925
General Counsel & Corp. Sec'y
2022-11-28
Krechmer Irina
SOLD
-3,711.31
1.0224
-3,630
Chief Technology Officer
2022-11-28
Findley Linda
SOLD
-10,419.3
1.0224
-10,191
President and CEO
2022-11-28
Leitgeb Terri
SOLD
-801.483
1.0223
-784
Chief People Officer
2022-11-25
Deutsch Meredith L
ACQUIRED
-
-
6,849
General Counsel & Corp. Sec'y
2022-11-25
Findley Linda
ACQUIRED
-
-
23,870
President and CEO
2022-11-25
Krechmer Irina
ACQUIRED
-
-
8,494
Chief Technology Officer
2022-11-25
Leitgeb Terri
ACQUIRED
-
-
2,677
Chief People Officer
2022-09-07
Sanberg Joseph N.
BOUGHT
56,500,000
5.65
10,000,000
-
2022-08-26
Simpson Danielle
SOLD
-10,100.6
5.9696
-1,692
Chief Marketing Officer

1–10 of 50

APRN Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Consolidated Statements of Operations    
Net revenue$ 109,665$ 109,654$ 351,653$ 363,370
Operating expenses:    
Cost of goods sold, excluding depreciation and amortization74,36773,397235,015232,574
Marketing17,29114,85266,98151,108
Product, technology, general and administrative36,98035,237118,747108,590
Depreciation and amortization5,3505,50716,21816,739
Total operating expenses133,988128,993436,961409,011
Income (loss) from operations(24,323)(19,339)(85,308)(45,641)
Gain (loss) on extinguishment of debt  650(4,089)
Interest income (expense), net(1,416)(1,864)(4,621)(6,303)
Other income (expense), net0(6,432)2,033(5,884)
Income (loss) before income taxes(25,739)(27,635)(87,246)(61,917)
Benefit (provision) for income taxes(11)(1)(76)(27)
Net income (loss)$ (25,750)$ (27,636)$ (87,322)$ (61,944)
Net income (loss) per share attributable to Class A and Class B common stockholders:    
Basic (in dollars per share)$ (0.74)$ (1.17)$ (2.59)$ (3.07)
Diluted (in dollars per share)$ (0.74)$ (1.17)$ (2.59)$ (3.07)
Weighted-average shares used to compute net income (loss) per share attributable to Class A and Class B common stockholders:    
Basic (in shares)34,853,13723,709,63933,747,81320,196,442
Diluted (in shares)34,853,13723,709,63933,747,81320,196,442

APRN Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:  
Cash and cash equivalents$ 30,977$ 82,160
Accounts receivable, net19234
Inventories, net30,78924,989
Prepaid expenses and other current assets18,02312,249
Total current assets79,808119,632
Property and equipment, net97,346108,355
Other noncurrent assets6,9843,719
TOTAL ASSETS184,138231,706
CURRENT LIABILITIES:  
Accounts payable29,00227,962
Current portion of related party payables3,000 
Current portion of long-term debt 3,500
Accrued expenses and other current liabilities28,95531,951
Deferred revenue20,8667,958
Warrant obligation 8,001
Total current liabilities81,82379,372
Long-term debt27,36525,886
Facility financing obligation35,79935,886
Related party payables2,500 
Other noncurrent liabilities8,35910,509
TOTAL LIABILITIES155,846151,653
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY:  
Additional paid-in capital782,125746,564
Accumulated deficit(753,836)(666,514)
TOTAL STOCKHOLDERS' EQUITY28,29280,053
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY184,138231,706
Class A  
STOCKHOLDERS' EQUITY:  
Common Stock$ 3$ 3