Roadzen Statistics
Share Statistics
Roadzen has 74.19M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 74.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.98M |
| Failed to Deliver (FTD) Shares | 10.37K |
| FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 598.90K, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 598.90K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is -2.87 and the forward PE ratio is -3.76.
| PE Ratio | -2.87 |
| Forward PE | -3.76 |
| PS Ratio | 6.13 |
| Forward PS | 1.2 |
| PB Ratio | -28.41 |
| P/FCF Ratio | -18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Roadzen Inc. has an Enterprise Value (EV) of 670.88M.
| EV / Earnings | -6.73 |
| EV / Sales | 14.36 |
| EV / EBITDA | -7.03 |
| EV / EBIT | -8.64 |
| EV / FCF | -42.24 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of -1.93.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | -1.93 |
| Total Debt / Capitalization | 207.37 |
| Cash Flow / Debt | -0.79 |
| Interest Coverage | -33.9 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on capital (ROIC) is -810.1%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | -1.71% |
| Return on Capital (ROIC) | -810.1% |
| Revenue Per Employee | 126.97K |
| Profits Per Employee | -270.84K |
| Employee Count | 368 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 256.59 |
Taxes
| Income Tax | -23.65K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -65.42% in the last 52 weeks. The beta is 0.65, so Roadzen 's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -65.42% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 533.36K |
Income Statement
In the last 12 months, Roadzen had revenue of 46.72M and earned -99.67M in profits. Earnings per share was -2.26.
| Revenue | 46.72M |
| Gross Profit | 28.59M |
| Operating Income | -77.66M |
| Net Income | -99.67M |
| EBITDA | -95.41M |
| EBIT | -77.66M |
| Earnings Per Share (EPS) | -2.26 |
Balance Sheet
The company has 11.19M in cash and 20.08M in debt, giving a net cash position of -8.90M.
| Cash & Cash Equivalents | 11.19M |
| Total Debt | 20.08M |
| Net Cash | -8.90M |
| Retained Earnings | -151.01M |
| Total Assets | 29.14M |
| Working Capital | -38.00M |
Cash Flow
In the last 12 months, operating cash flow was -15.43M and capital expenditures -455.92K, giving a free cash flow of -15.88M.
| Operating Cash Flow | -15.43M |
| Capital Expenditures | -455.92K |
| Free Cash Flow | -15.88M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 61.19%, with operating and profit margins of -166.21% and -213.31%.
| Gross Margin | 61.19% |
| Operating Margin | -166.21% |
| Pretax Margin | -213.77% |
| Profit Margin | -213.31% |
| EBITDA Margin | -204.19% |
| EBIT Margin | -166.21% |
| FCF Margin | -33.99% |
Dividends & Yields
RDZN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -152.7% |
| FCF Yield | -14.49% |
Analyst Forecast
The average price target for RDZN is $5, which is 237.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 237.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -24.49 |
| Piotroski F-Score | 2 |