Roadzen Statistics
Share Statistics
Roadzen has 74.29M
shares outstanding. The number of shares has increased by 8.4%
in one year.
Shares Outstanding | 74.29M |
Shares Change (YoY) | 8.4% |
Shares Change (QoQ) | 8.4% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 6,953 |
FTD / Avg. Volume | 3.32% |
Short Selling Information
The latest short interest is 1.42M, so 1.91% of the outstanding
shares have been sold short.
Short Interest | 1.42M |
Short % of Shares Out | 1.91% |
Short % of Float | 4.87% |
Short Ratio (days to cover) | 5.37 |
Valuation Ratios
The PE ratio is -2.87 and the forward
PE ratio is -5.57.
Roadzen's PEG ratio is
0.
PE Ratio | -2.87 |
Forward PE | -5.57 |
PS Ratio | 6.13 |
Forward PS | 0.6 |
PB Ratio | -28.41 |
P/FCF Ratio | -18.02 |
PEG Ratio | 0 |
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 0.76,
with a Debt / Equity ratio of -1.99.
Current Ratio | 0.76 |
Quick Ratio | 0.76 |
Debt / Equity | -1.99 |
Debt / EBITDA | -0.21 |
Debt / FCF | -1.26 |
Interest Coverage | -33.9 |
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 | $126,968.17 |
Profits Per Employee | $-270,840.58 |
Employee Count | 368 |
Asset Turnover | 0.8 |
Inventory Turnover | 256.59 |
Taxes
Income Tax | -23.65K |
Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by -75.78% in the
last 52 weeks. The beta is 0.32, so Roadzen's
price volatility has been higher than the market average.
Beta | 0.32 |
52-Week Price Change | -75.78% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 1.31 |
Relative Strength Index (RSI) | 41.69 |
Average Volume (20 Days) | 209,365 |
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 | -97.59M |
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 -8.9M.
Cash & Cash Equivalents | 11.19M |
Total Debt | 20.08M |
Net Cash | -8.9M |
Retained Earnings | -151.01M |
Total Assets | 32M |
Working Capital | -61,363.4B |
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% |