Roadzen Statistics Share Statistics Roadzen has 76.02M
shares outstanding. The number of shares has increased by 8.55%
in one year.
Shares Outstanding 76.02M Shares Change (YoY) 8.55% Shares Change (QoQ) 0.13% Owned by Institutions (%) 9.52% Shares Floating 25.08M Failed to Deliver (FTD) Shares 27,082 FTD / Avg. Volume 6.04%
Short Selling Information The latest short interest is 461.57K, so 0.61% of the outstanding
shares have been sold short.
Short Interest 461.57K Short % of Shares Out 0.61% Short % of Float 1.49% Short Ratio (days to cover) 3.01
Valuation Ratios The PE ratio is -1 and the forward
PE ratio is -10.77.
Roadzen's PEG ratio is
0.02.
PE Ratio -1 Forward PE -10.77 PS Ratio 1.64 Forward PS 1.1 PB Ratio -2.9 P/FCF Ratio -3.91 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Roadzen.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.47,
with a Debt / Equity ratio of -0.95.
Current Ratio 0.47 Quick Ratio 0.47 Debt / Equity -0.95 Debt / EBITDA -0.35 Debt / FCF -1.28 Interest Coverage -18.72
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $120.37K Profits Per Employee $-198.02K Employee Count 368 Asset Turnover 1.36 Inventory Turnover 92.99
Taxes Income Tax -13.97K Effective Tax Rate 0.02%
Stock Price Statistics The stock price has increased by -30.71% in the
last 52 weeks. The beta is 0.36, so Roadzen's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change -30.71% 50-Day Moving Average 1.06 200-Day Moving Average 1.2 Relative Strength Index (RSI) 37.74 Average Volume (20 Days) 448,366
Income Statement In the last 12 months, Roadzen had revenue of 44.3M
and earned -72.87M
in profits. Earnings per share was -1.04.
Revenue 44.3M Gross Profit 25.46M Operating Income -60.81M Net Income -72.87M EBITDA -67.81M EBIT -69.83M Earnings Per Share (EPS) -1.04
Full Income Statement Balance Sheet The company has 4.84M in cash and 23.86M in
debt, giving a net cash position of -19.02M.
Cash & Cash Equivalents 4.84M Total Debt 23.86M Net Cash -19.02M Retained Earnings -223.83M Total Assets 32.96M Working Capital -33.52M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -18.14M
and capital expenditures -424.91K, giving a free cash flow of -18.57M.
Operating Cash Flow -18.14M Capital Expenditures -424.91K Free Cash Flow -18.57M FCF Per Share -0.27
Full Cash Flow Statement Margins Gross margin is 57.48%, with operating and profit margins of -137.29% and -164.51%.
Gross Margin 57.48% Operating Margin -137.29% Pretax Margin -164.97% Profit Margin -164.51% EBITDA Margin -153.08% EBIT Margin -137.29% FCF Margin -41.92%
