MPAA NASDAQ
Motorcar Parts of America, Inc.
1W: -0.8%
1M: -3.7%
3M: -28.0%
YTD: -18.0%
1Y: -40.1%
3Y: +49.6%
5Y: -47.2%
$10.14
+0.01 (+0.10%)
Weekly Expected Move ±3.5%
$9
$10
$10
$11
$11
Credit Risk of going bust: higher than 84% of companies Debt: 54.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.20 (down 88%), Motorcar Parts of America, Inc. would be worth roughly what it owes.
Total debt $228.7M against a stock market value of $191.8M.
Distance to default 2.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $141.2M (short-term plus half of long-term), stock volatility 60.6%; Altman Z 1.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.20 (down 88%), Motorcar Parts of America, Inc. would be worth roughly what it owes.
Total debt $228.7M against a stock market value of $191.8M.
Distance to default 2.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $141.2M (short-term plus half of long-term), stock volatility 60.6%; Altman Z 1.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$19M
-57.9% ▼
5Y CAGR: -19.3%
Capital Expenditures
$4M
+180.7% ▲
5Y CAGR: -23.3%
Free Cash Flow
$23M
-44.1% ▼
5Y CAGR: -11.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$11M
-134.9% ▼
Net Change in Cash
$5M
+214.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$4M | -$49M | -$19M | $12M |
| Depreciation & Amort. | $13M | $12M | $12M | $10M | $10M |
| Stock-Based Comp. | $7M | $5M | $5M | $4M | $6M |
| Change in Working Capital | -$100M | -$65M | $2M | -$9M | -$38M |
| Other Non-Cash Items | $35M | $35M | $40M | $61M | $29M |
| Operating Cash Flow | -$45M | -$22M | $39M | $45M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$4M | -$1M | -$5M | $4M |
| Acquisitions (Net) | $776K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$388K | $0 | $0 | $0 | $0 |
| Investment Sales | -$388K | $0 | $0 | $0 | $0 |
| Other Investing | -$388K | $10K | $521K | $109K | -$7M |
| Investing Cash Flow | -$8M | -$4M | -$479K | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $65M | $16M | -$32M | -$39M | $2M |
| Stock Repurchased | -$2M | $0 | $0 | -$5M | -$11M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$660K | -$2M | -$4M | -$905K | -$2M |
| Financing Cash Flow | $60M | $14M | -$36M | -$45M | -$11M |
| Net Change in Cash | $7M | -$11M | $2M | -$5M | $5M |
| Cash End of Period | $23M | $12M | $14M | $9M | $15M |
| Free Cash Flow | -$52M | -$26M | $38M | $41M | $23M |