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AutoWeb, Inc. Stock Research

AUTO

Delayed

AUTO Stock Price

AUTO RSI Chart

AUTO Valuation

Market Cap

5.5M

Price/Earnings (Trailing)

-0.38

Price/Sales (Trailing)

0.08

EV/EBITDA

-0.17

Price/Free Cashflow

-0.84

AUTO Price/Sales (Trailing)

AUTO Profitability

Operating Margin

21.83%

EBT Margin

-20.07%

Return on Equity

-288.88%

Return on Assets

-62.94%

Free Cashflow Yield

-119.61%

AUTO Fundamentals

AUTO Revenue

Revenue (TTM)

71.2M

Revenue Y/Y

-8.22%

Revenue Q/Q

-9.8%

AUTO Earnings

Earnings (TTM)

-14.4M

Earnings Y/Y

-1.4K%

Earnings Q/Q

-3.3%

Price Action

Last 7 days

0.1%

Last 30 days

0.9%

Last 90 days

-24.0%

Trailing 12 Months

-85.5%

AUTO Financial Health

Current Ratio

0.84

Debt/Equity

0.01

Debt/Cashflow

-163.25

AUTO Investor Care

Shares Dilution (1Y)

4.35%

Diluted EPS (TTM)

-1.08

Peers (Alternatives to AutoWeb)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
275.7B
16.48% -22.00%
19.5
4.74
15.26% -5.14%
41.4B
5.2B
27.58% -2.03%
-370.37
7.92
17.45% -129.08%
18.1B
4.6B
27.60% -61.45%
-16.16
3.93
23.31% -79.38%
17.9B
2.8B
16.97% -0.52%
292.57
6.46
13.75% -82.50%
MID-CAP
3.0B
1.4B
35.40% -6.89%
-426.49
2.16
77.48% 96.34%
2.2B
1.2B
19.15% -3.50%
55.71
1.9
16.76% 4.85%
2.0B
1.7B
29.48% -41.15%
22.96
1.2
123.63% -14.84%
SMALL-CAP
1.5B
301.4M
18.20% -33.33%
80.72
4.94
29.74% -8.73%
846.7M
249.0M
61.89% -33.49%
-11.11
3.4
61.54% 46.49%
275.6M
170.7M
36.49% -5.61%
-2.37
1.61
-31.66% -280.85%
235.6M
306.1M
47.12% -88.02%
-2.38
0.77
25.37% 19.99%
66.4M
65.7M
29.44% -39.20%
73.99
1.01
6.69% -81.76%
29.8M
27.4M
32.93% -65.53%
3.89
1.22
25.56% -19.10%
5.5M
71.2M
0.91% -85.52%
-0.38
0.08
-0.63% -945.76%

Financials for AutoWeb

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-2.1%71,228,00072,769,00071,585,00071,027,00071,681,000
Gross Profit-15.6%15,550,00018,426,00020,331,00022,659,00024,649,000
Operating Expenses4.4%28,927,00027,704,00026,796,00027,449,00026,840,000
  S&GA Expenses2.1%9,820,0009,620,0009,170,0008,907,0008,346,000
EBITDA-35.3%-16,247,000.00-12,004,000.00-6,017,000.00--
EBITDA Margin-38.3%-0.23-0.16-0.08--
Earnings Before Taxes-40.8%-14,295,000.00-10,150,000.00-5,659,000.00-3,977,000.00-1,369,000.00
EBT Margin-43.9%-0.20-0.14-0.08--
Interest Expenses1.4%-1,013,000.00-1,027,000.00-1,011,000.00-1,509,000.00-2,472,000.00
Net Income-40.3%-14,421,000.00-10,276,000.00-5,659,000.00-3,987,000.00-1,379,000.00
Net Income Margin-43.5%-0.20-0.14-0.08--
Free Cahsflow-9.5%-6,521,000.00-5,955,000.00-3,135,000.00--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-22.7%2330353942
  Current Assets-30.0%1420252831
    Cash Equivalents-28.4%3471011
  Inventory-100.0%-010-
  Net PPE-3.8%44444
Liabilities-13.3%1821222424
  Current Liabilities-13.2%1719212223
  Long Term Debt-0----
    LT Debt, Non Current-0----
Shareholder's Equity-44.3%59131517
  Retained Earnings-1.3%-364.20-359.70-355.42-352.81-349.76
  Additional Paid-In Capital0.1%369369368368367
Accumulated Depreciation2.2%14131313-
Shares Outstanding0%1414131313
Float-28----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-28.7%-5,232.00-4,066.00-1,416.001,2904,478
  Share Based Compensation2.6%1,9201,8711,8541,8411,880
Cashflow From Investing25.3%-1,689.00-2,262.00-2,044.00-1,779.00-978.00
Cashflow From Financing-410.9%-5,421.00-1,061.00-18.00973,148

Risks for AUTO

What is the probability of a big loss on AUTO?

100%


Probability that AutoWeb stock will be more than 20% underwater in next one year

98.8%


Probability that AutoWeb stock will be more than 30% underwater in next one year.

91.9%


Probability that AutoWeb 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 AUTO drawdown profile look like?

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

Drawdowns

Returns for AUTO

Cumulative Returns on AUTO

-20.0%


10-Year Cumulative Returns

-42.2%


7-Year Cumulative Returns

-44.8%


5-Year Cumulative Returns

-46.5%


3-Year Cumulative Returns

What are the long-term rolling returns for AUTO?

FIve years rolling returns for AutoWeb.

Annualized Returns

Which funds bought or sold AUTO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-15
STATE STREET CORP
sold off
-100
-15,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
sold off
-100
-5,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
sold off
-
-
-
-%
2022-11-14
ACADIAN ASSET MANAGEMENT LLC
sold off
-100
-71,000
-
-%
2022-11-14
WELLS FARGO & COMPANY/MN
sold off
-100
-
-
-%
2022-11-14
ADVISOR GROUP HOLDINGS, INC.
sold off
-100
-
-
-%
2022-11-14
KOKINO LLC
sold off
-100
-370,000
-
-%
2022-11-14
RENAISSANCE TECHNOLOGIES LLC
sold off
-100
-195,000
-
-%
2022-11-14
NORTHERN TRUST CORP
sold off
-100
-6,000
-
-%
2022-11-14
BlackRock Inc.
sold off
-100
-76,000
-
-%

1–10 of 25

Latest Funds Activity

Are funds buying AUTO calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AUTO
No. of Funds

AutoWeb News

The Car Guide

Cablegate: Toyota Extends Warranty on Select RAV4 Hybrid Models.

The Car Guide,
32 days ago

AIM Group

The Car Guide

AIM Group

The Car Guide

AIM Group

The Car Guide

What Does the 'Snow Mode' Do?.

The Car Guide,
2 months ago

The Car Guide

Schedule 13G FIlings of AutoWeb

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 07, 2022
global value investment corp.
0.00%
0
SC 13D/A
Sep 06, 2022
auto holdings ltd.
0.00%
0
SC 13D/A
May 24, 2022
global value investment corp.
8.00%
1,124,091
SC 13D/A
May 18, 2022
negari daniel moshe
0.0%
0
SC 13D/A
Apr 25, 2022
negari daniel moshe
6.5%
908,112
SC 13D/A
Feb 04, 2022
piton capital partners llc
7.2%
973,000
SC 13G/A
Aug 09, 2021
global value investment corp.
6.50%
875,281
SC 13D/A
May 24, 2021
global value investment corp.
5.29%
712,435
SC 13D
Feb 11, 2021
piton capital partners llc
7.4%
973,000
SC 13G/A
Feb 11, 2020
piton capital partners llc
7.3%
965,000
SC 13G/A

AUTO Fair Value

AutoWeb fair value in different scenarios

The table shows the Fair Value estimates for AutoWeb 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

0.06

-

0.13

-

0.23

-

0.32

-

0.54

-

Current Inflation

0.06

-

0.12

-

0.22

-

0.31

-

0.51

-

Very High Inflation

0.06

-

0.12

-

0.20

-

0.29

-

0.47

-

Historical AutoWeb Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Latest Insider Trading transactions for AUTO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-31
IDC Financial S.A.
sold
-1,210,060
0.39
-3,102,710
-
2022-08-31
KAPLAN MARK N
sold
-3,900
0.39
-10,000
-
2022-08-31
FUCHS MICHAEL J
sold
-21,715.2
0.39
-55,680
-
2022-08-31
Thompson Janet M
sold
-1,981.2
0.39
-5,080
-
2022-08-31
Fuller Glenn Evan
sold
-65,919.8
0.39
-169,025
evp, clo, secretary
2022-08-31
Tezanos Matias de
sold
-1,210,060
0.39
-3,102,710
-
2022-08-31
Vargas Jose J.
sold
-1,171,140
0.39
-3,002,930
-
2022-08-31
Vargas Jose J.
sold
-38,915
0.39
-99,782
-
2022-08-31
Rowe Jared Robert
sold
-137,019
0.39
-351,332
president and ceo
2022-08-31
Partin Sara E
sold
-37,867.1
0.39
-97,095
svp, chief people officer

1–10 of 38

Jared R. Rowe
160
AutoWeb, Inc. operates as a digital marketing company for the automotive industry in the United States. It assists automotive retail dealers and manufacturers to market and sell new and used vehicles to consumers through its programs. The company's products include new vehicle lead program, which allows consumers to submit requests for pricing and availability of specific makes and models; and used vehicle lead program, which allows consumers to search for used vehicles according to specific search parameters, such as price, make, model, mileage, year, and location of the vehicle. Its products and services also comprise WebLeads+ that offers various coupon options, which display marketing messages to consumers visiting the dealer's website; and Payment Pro, a dealer website conversion tool that offers consumers real-time online monthly payment information, as well as sells fixed placement advertising across its Website to automotive advertisers. It owns and operates automotive websites that offers consumers with the information and tools to aid them with their automotive purchase decisions; direct marketing platform that enables manufacturers to selectively target in-market consumers during the often-extended vehicle shopping process; and click traffic referral program, a pay-per-click advertising program that offer targeted offers to consumers based on make, model, and geographic location. The company was formerly known as Autobytel Inc. and changed its name to AutoWeb, Inc. in October 2017. AutoWeb, Inc. was founded in 1995 and is headquartered in Tampa, Florida.

AUTO Income Statement

2022-06-30
Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenues:    
Revenue$ 17,195$ 18,736$ 36,259$ 36,616
Gross profit3,6816,5577,58512,366
Operating expenses:    
Sales and marketing2,3032,1034,9534,303
Technology support1,7021,2713,2352,638
General and administrative3,7933,0897,3556,221
Depreciation and amortization84196148400
Total operating expenses7,8826,65915,69113,562
Operating loss(4,201)(102)(8,106)(1,196)
Interest and other (expense) income:    
Interest expense, net(234)(248)(500)(498)
Other (expense) income(14)46(24)1,700
(Loss) income before income tax provision(4,449)(304)(8,630)6
Income tax provision01260
Net (loss) income$ (4,449)$ (304)$ (8,756)$ 6
Basic (loss) income per common share (in dollars per share)$ (0.33)$ (0.02)$ (0.66)$ 0.00
Diluted (loss) income per common share (in dollars per share)$ (0.33)$ (0.02)$ (0.66)$ 0.00
Lead Generation [Member]    
Revenues:    
Revenue$ 9,503$ 15,225$ 20,079$ 29,411
Digital Advertising [Member]    
Revenues:    
Revenue4,0123,5118,1497,205
Used Vehicle Sales [Member]    
Revenues:    
Revenue3,68008,0310
Cost of revenues3,49707,7030
Lead Generation and Digital Advertising [Member]    
Revenues:    
Cost of revenues$ 10,017$ 12,179$ 20,971$ 24,250

AUTO Balance Sheet

2022-06-30
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 2,716$ 7,315
Restricted cash1004,314
Accounts receivable, net of allowances for bad debts and customer credits of $47 and $101 at June 30, 2022, and December 31, 2021, respectively10,03911,433
Vehicle inventory01,076
Prepaid expenses and other current assets1,207998
Total current assets14,06225,136
Property and equipment, net3,7533,853
Right-of-use assets1,6421,993
Intangible assets, net3,0473,634
Other assets409516
Total assets22,91335,132
Current liabilities:  
Accounts payable8,0197,705
Borrowings under revolving credit facility4,74310,001
Accrued employee-related benefits1,8831,782
Other accrued expenses and other current liabilities1,401610
Current portion of lease liabilities727781
Financing debt3264
Total current liabilities16,80520,943
Lease liabilities, net of current portion1,1161,432
Total liabilities17,92122,375
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Common stock, $0.001 par value; 55,000,000 shares authorized, 14,051,149 and 13,489,482 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively.1413
Additional paid-in capital369,158368,168
Accumulated deficit(364,180)(355,424)
Total stockholders’ equity4,99212,757
Total liabilities and stockholders’ equity22,91335,132
Series A Preferred Stock [Member]  
Stockholders’ equity:  
Preferred stock, $0.001 par value, 11,445,187 shares authorized, Series A Preferred stock, 2,000,000 shares authorized, none issued and outstanding at March 31, 2022 and December 31, 2021, respectively.$ 0$ 0