SunCar Technology Group I...

NASDAQ: SDA · Real-Time Price · USD
2.84
-0.03 (-1.05%)
At close: May 23, 2025, 3:59 PM
2.83
-0.52%
After-hours: May 23, 2025, 04:00 PM EDT

SunCar Technology Statistics

Share Statistics

SunCar Technology has 105.65M shares outstanding. The number of shares has increased by 21.08% in one year.

Shares Outstanding 105.65M
Shares Change (YoY) 21.08%
Shares Change (QoQ) 4.8%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 172
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 156.86K, so 0.14% of the outstanding shares have been sold short.

Short Interest 156.86K
Short % of Shares Out 0.14%
Short % of Float 0.41%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -13.49 and the forward PE ratio is 17.88. SunCar Technology's PEG ratio is -0.1.

PE Ratio -13.49
Forward PE 17.88
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 $789,101.79
Profits Per Employee $-122,612.5
Employee Count 560
Asset Turnover 1.79
Inventory Turnover 390.43M

Taxes

Income Tax 2.85M
Effective Tax Rate -4.63%

Stock Price Statistics

The stock price has increased by -65.45% in the last 52 weeks. The beta is 0.22, so SunCar Technology's price volatility has been higher than the market average.

Beta 0.22
52-Week Price Change -65.45%
50-Day Moving Average 3.32
200-Day Moving Average 7.52
Relative Strength Index (RSI) 41.27
Average Volume (20 Days) 186,295

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

Currently there are no analyst rating for SDA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.08
Piotroski F-Score 2