Price Alert

SunCar Technology Group I... (SDA)

NASDAQ: SDA · Real-Time Price · USD

2.64

0.01 (0.39%)

At close: Sep 05, 2025, 3:59 PM

2.76

4.55%

After-hours: Sep 05, 2025, 06:21 PM EDT

SunCar Technology Statistics

Share Statistics

SunCar Technology has 102.64M shares outstanding. The number of shares has increased by -0.96% in one year.

Shares Outstanding	102.64M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-5.5%
Owned by Institutions (%)	2.71%
Shares Floating	63.61M
Failed to Deliver (FTD) Shares	294
FTD / Avg. Volume	0.36%

Short Selling Information

The latest short interest is 208.21K, so 0.19% of the outstanding shares have been sold short.

Short Interest	208.21K
Short % of Shares Out	0.19%
Short % of Float	0.55%
Short Ratio (days to cover)	3.8

Valuation Ratios

The PE ratio is -13.49 and the forward PE ratio is 15.47. SunCar Technology's PEG ratio is -0.1.

PE Ratio	-13.49
Forward PE	15.47
PS Ratio	2.1
Forward PS	0.4
PB Ratio	77.9
P/FCF Ratio	82.32
PEG Ratio	-0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SunCar Technology.

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 1.25, with a Debt / Equity ratio of 7.08.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	7.08
Debt / EBITDA	-1.62
Debt / FCF	7.48
Interest Coverage	-12.89

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	$789.1K
Profits Per Employee	$-122.61K
Employee Count	560
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

Income Tax	2.85M
Effective Tax Rate	-4.63%

Stock Price Statistics

The stock price has increased by -73.65% in the last 52 weeks. The beta is 0.12, so SunCar Technology's price volatility has been higher than the market average.

Beta	0.12
52-Week Price Change	-73.65%
50-Day Moving Average	2.39
200-Day Moving Average	4.89
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	81,150

Income Statement

In the last 12 months, SunCar Technology had revenue of 441.9M and earned -68.66M in profits. Earnings per share was -0.72.

Revenue	441.9M
Gross Profit	51.46M
Operating Income	-58.36M
Net Income	-68.66M
EBITDA	-51.79M
EBIT	-57.07M
Earnings Per Share (EPS)	-0.72

Full Income Statement

Balance Sheet

The company has 26.86M in cash and 84.16M in debt, giving a net cash position of -57.3M.

Cash & Cash Equivalents	26.86M
Total Debt	84.16M
Net Cash	-57.3M
Retained Earnings	-195.39M
Total Assets	246.73M
Working Capital	39.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.84M and capital expenditures -588K, giving a free cash flow of 11.25M.

Operating Cash Flow	11.84M
Capital Expenditures	-588K
Free Cash Flow	11.25M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 11.65%, with operating and profit margins of -13.21% and -15.54%.

Gross Margin	11.65%
Operating Margin	-13.21%
Pretax Margin	-13.94%
Profit Margin	-15.54%
EBITDA Margin	-11.72%
EBIT Margin	-13.21%
FCF Margin	2.55%

Dividends & Yields

SDA 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SDA is $3.5, which is 32.6% higher than the current price. The consensus rating is "Buy".

Price Target	$3.5
Price Target Difference	32.6%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.22
Piotroski F-Score	3