Roadzen Inc.

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1.51
0.02 (1.34%)
At close: Jan 15, 2025, 11:21 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -24.49
Piotroski F-Score 2