Last 7 days
-8.4%
Last 30 days
-23.4%
Last 90 days
4.1%
Trailing 12 Months
-83.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -376.42 | 1.99 | 9.40% | -108.16% |
EBAY | 22.3B | 9.8B | -16.60% | -24.00% | -17.61 | 2.28 | -6.00% | -109.33% |
CHWY | 16.4B | 9.8B | -18.25% | 2.53% | -799.92 | 1.68 | 14.45% | -288.94% |
ETSY | 13.1B | 2.6B | -22.27% | -16.19% | -18.81 | 5.09 | 11.73% | -479.56% |
MID-CAP | ||||||||
W | 3.4B | 12.2B | -38.59% | -71.37% | -2.59 | 0.28 | -10.87% | -916.03% |
SMALL-CAP | ||||||||
RVLV | 1.8B | 1.1B | -6.10% | -43.07% | 30.84 | 1.64 | 23.56% | -41.21% |
OSTK | 804.2M | 1.9B | -18.63% | -60.96% | -22.82 | 0.42 | -30.01% | -109.05% |
SFIX | 588.8M | 1.8B | 13.29% | -47.53% | -1.99 | 0.32 | -16.43% | -882.41% |
PETS | 385.7M | 260.5M | -10.71% | -29.92% | 33.83 | 1.48 | -6.68% | -47.81% |
LE | 266.3M | 1.6B | -19.84% | -56.10% | -125.5 | 0.17 | -2.37% | -104.59% |
REAL | 127.8M | 603.5M | -19.25% | -80.12% | -0.65 | 0.21 | 29.04% | 16.80% |
APRN | 27.9M | 458.7M | -23.41% | -83.03% | -0.25 | 0.06 | -4.21% | -54.13% |
IMBI | 15.6M | 453.2M | -31.12% | -90.54% | -0.35 | 0.03 | -5.99% | -122.89% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 0.0% | 458,660,000 | 458,649,000 | 458,422,000 | 470,377,000 | 478,828,000 |
S&GA Expenses | 1.1% | 155,599,000 | 153,856,000 | 152,148,000 | 145,442,000 | 145,437,000 |
EBITDA | 1.0% | -85,885,000 | -86,776,000 | -82,116,000 | -59,146,000 | -45,090,000 |
EBITDA Margin | 1.0% | -0.19 | -0.19 | -0.18 | -0.13 | -0.09 |
Earnings Before Taxes | 1.6% | -113,687,000 | -115,583,000 | -111,091,000 | -88,358,000 | -73,778,000 |
EBT Margin | 1.6% | -0.25 | -0.25 | -0.24 | -0.19 | -0.15 |
Interest Expenses | -12.2% | 6,123,000 | 6,971,000 | 6,988,000 | 7,009,000 | 6,245,000 |
Net Income | 1.6% | -113,759,000 | -115,645,000 | -111,109,000 | -88,381,000 | -73,805,000 |
Net Income Margin | 1.6% | -0.25 | -0.25 | -0.24 | -0.19 | -0.15 |
Free Cahsflow | -5.7% | -95,363,000 | -90,257,000 | -70,461,000 | -54,039,000 | -34,020,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -14.8% | 184 | 216 | 212 | 232 | 188 |
Current Assets | -26.6% | 80.00 | 109 | 103 | 120 | 71.00 |
Cash Equivalents | -42.7% | 31.00 | 54.00 | 56.00 | 82.00 | 35.00 |
Net PPE | -3.0% | 97.00 | 100 | 104 | 108 | 113 |
Liabilities | -4.8% | 156 | 164 | 159 | 152 | 154 |
Current Liabilities | -8.5% | 82.00 | 89.00 | 86.00 | 79.00 | 77.00 |
Long Term Debt | 0.7% | 27.00 | 27.00 | 29.00 | 30.00 | - |
LT Debt, Current | -83.7% | 1.00 | 4.00 | 4.00 | - | - |
LT Debt, Non Current | 0.5% | 27.00 | 27.00 | 28.00 | 26.00 | 26.00 |
Shareholder's Equity | -46.0% | 28.00 | 52.00 | 53.00 | 80.00 | 34.00 |
Retained Earnings | -3.5% | -753 | -728 | -704 | -666 | -640 |
Additional Paid-In Capital | 0.2% | 782 | 780 | 758 | 747 | 674 |
Shares Outstanding | 2.3% | 35.00 | 34.00 | 32.00 | 24.00 | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -5.2% | -89,662 | -85,204 | -65,809 | -48,962 | -28,720 |
Share Based Compensation | -9.9% | 7,452 | 8,273 | 9,553 | 9,699 | 9,750 |
Cashflow From Investing | -13.4% | -5,480 | -4,833 | -3,240 | -3,666 | -3,893 |
Cashflow From Financing | -2.4% | 90,883 | 93,074 | 95,276 | 90,383 | 9,219 |
100%
100%
100%
Y-axis is the maximum loss one would have experienced if Blue Apron Holdings was unfortunately bought at previous high price.
-52.8%
-30.8%
FIve years rolling returns for Blue Apron Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | new | - | - | - | -% |
2023-02-15 | Virtu Financial LLC | new | - | 159,000 | 159,000 | 0.02% |
2023-02-15 | JANE STREET GROUP, LLC | added | 24.21 | -438,002 | 94,998 | -% |
2023-02-14 | Vontobel Holding Ltd. | new | - | 66,400 | 66,400 | -% |
2023-02-14 | EAM Investors, LLC | sold off | -100 | -1,114,000 | - | -% |
2023-02-14 | TWO SIGMA SECURITIES, LLC | new | - | 42,176 | 42,176 | -% |
2023-02-14 | Lombard Odier Asset Management (USA) Corp | sold off | -100 | -615,000 | - | -% |
2023-02-14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 345 | -134,810 | 240,190 | -% |
2023-02-14 | Engineers Gate Manager LP | reduced | -1.31 | -89,329 | 14,671 | -% |
2023-02-14 | NewEdge Advisors, LLC | new | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | ubs oconnor llc | 15.83% | 6,265,813 | SC 13G | |
Jan 31, 2023 | salzberg matthew b | 0.01% | 424,360 | SC 13G/A | |
Sep 07, 2022 | wolf hill capital management, lp | 3.61% | 1,166,004 | SC 13G/A | |
Sep 07, 2022 | sanberg joseph n. | 51.33% | 27,623,755 | SC 13D/A | |
May 02, 2022 | sanberg joseph n. | 43.2% | 19,290,422 | SC 13D/A | |
Apr 21, 2022 | wolf hill capital management, lp | 10.6% | 3,419,391 | SC 13G/A | |
Feb 15, 2022 | sanberg joseph n. | 32.9% | 12,315,349 | SC 13D/A | |
Feb 09, 2022 | salzberg matthew b | 9.9% | 3,150,363 | SC 13G/A | |
Jan 21, 2022 | dph holdings ltd | 9.5% | 3e+06 | SC 13G/A | |
Jan 19, 2022 | wolf hill capital management, lp | 6.1% | 1,927,044 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.35 -56.25% | 0.60 -25.00% | 1.08 35.00% | 2.01 151.25% | 2.89 261.25% |
Current Inflation | 0.34 -57.50% | 0.58 -27.50% | 1.04 30.00% | 1.91 138.75% | 2.72 240.00% |
Very High Inflation | 0.32 -60.00% | 0.55 -31.25% | 0.98 22.50% | 1.77 121.25% | 2.52 215.00% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 10-K | Annual Report | |
Mar 16, 2023 | 8-K | Current Report | |
Mar 16, 2023 | 8-K | Current Report | |
Mar 09, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | Shah Amit | acquired | - | - | 2,945 | - |
2023-02-28 | Krechmer Irina | sold | -3,442 | 0.8375 | -4,110 | chief technology officer |
2023-02-28 | Findley Linda | sold | -9,618 | 0.8375 | -11,485 | president and ceo |
2023-02-28 | Leitgeb Terri | sold | -777 | 0.8375 | -928 | chief people officer |
2023-02-28 | Deutsch Meredith L | sold | -2,777 | 0.8375 | -3,316 | general counsel & corp. sec'y |
2023-02-25 | Deutsch Meredith L | acquired | - | - | 6,848 | general counsel & corp. sec'y |
2023-02-25 | Findley Linda | acquired | - | - | 23,874 | president and ceo |
2023-02-25 | Krechmer Irina | acquired | - | - | 8,495 | chief technology officer |
2023-02-25 | Leitgeb Terri | acquired | - | - | 2,677 | chief people officer |
2022-11-28 | Findley Linda | sold | -10,419 | 1.0224 | -10,191 | president and ceo |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 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 amortization | 74,367 | 73,397 | 235,015 | 232,574 |
Marketing | 17,291 | 14,852 | 66,981 | 51,108 |
Product, technology, general and administrative | 36,980 | 35,237 | 118,747 | 108,590 |
Depreciation and amortization | 5,350 | 5,507 | 16,218 | 16,739 |
Total operating expenses | 133,988 | 128,993 | 436,961 | 409,011 |
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), net | 0 | (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) | 34,853,137 | 23,709,639 | 33,747,813 | 20,196,442 |
Diluted (in shares) | 34,853,137 | 23,709,639 | 33,747,813 | 20,196,442 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 30,977 | $ 82,160 |
Accounts receivable, net | 19 | 234 |
Inventories, net | 30,789 | 24,989 |
Prepaid expenses and other current assets | 18,023 | 12,249 |
Total current assets | 79,808 | 119,632 |
Property and equipment, net | 97,346 | 108,355 |
Other noncurrent assets | 6,984 | 3,719 |
TOTAL ASSETS | 184,138 | 231,706 |
CURRENT LIABILITIES: | ||
Accounts payable | 29,002 | 27,962 |
Current portion of related party payables | 3,000 | |
Current portion of long-term debt | 3,500 | |
Accrued expenses and other current liabilities | 28,955 | 31,951 |
Deferred revenue | 20,866 | 7,958 |
Warrant obligation | 8,001 | |
Total current liabilities | 81,823 | 79,372 |
Long-term debt | 27,365 | 25,886 |
Facility financing obligation | 35,799 | 35,886 |
Related party payables | 2,500 | |
Other noncurrent liabilities | 8,359 | 10,509 |
TOTAL LIABILITIES | 155,846 | 151,653 |
Commitments and contingencies (Note 10) | ||
STOCKHOLDERS' EQUITY: | ||
Additional paid-in capital | 782,125 | 746,564 |
Accumulated deficit | (753,836) | (666,514) |
TOTAL STOCKHOLDERS' EQUITY | 28,292 | 80,053 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 184,138 | 231,706 |
Class A | ||
STOCKHOLDERS' EQUITY: | ||
Common Stock | $ 3 | $ 3 |