SunCar Technology Group I... (SDA)
SunCar Technology Statistics
Share Statistics
SunCar Technology has 108.62M shares outstanding. The number of shares has increased by 21.08% in one year.
Shares Outstanding | 108.62M |
Shares Change (YoY) | 21.08% |
Shares Change (QoQ) | 4.8% |
Owned by Institutions (%) | n/a |
Shares Floating | 70.26M |
Failed to Deliver (FTD) Shares | 6.65K |
FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 220.81K, so 0.21% of the outstanding shares have been sold short.
Short Interest | 220.81K |
Short % of Shares Out | 0.21% |
Short % of Float | 0.35% |
Short Ratio (days to cover) | 0.48 |
Valuation Ratios
The PE ratio is -26.19 and the forward PE ratio is 32.82. SunCar Technology's PEG ratio is 0.35.
PE Ratio | -26.19 |
Forward PE | 32.82 |
PS Ratio | 1.94 |
Forward PS | 0.5 |
PB Ratio | 43.84 |
P/FCF Ratio | -21.64 |
PEG Ratio | 0.35 |
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 1.41, with a Debt / Equity ratio of 5.24.
Current Ratio | 1.41 |
Quick Ratio | 1.41 |
Debt / Equity | 5.24 |
Debt / EBITDA | -14.78 |
Debt / FCF | -2.59 |
Interest Coverage | -3.49 |
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 | $688.91K |
Profits Per Employee | $-50.97K |
Employee Count | 528 |
Asset Turnover | 1.63 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.57M |
Effective Tax Rate | -17.14% |
Stock Price Statistics
The stock price has increased by -47.39% in the last 52 weeks. The beta is 0.03, so SunCar Technology's price volatility has been higher than the market average.
Beta | 0.03 |
52-Week Price Change | -47.39% |
50-Day Moving Average | 5.83 |
200-Day Moving Average | 8.6 |
Relative Strength Index (RSI) | 31.44 |
Average Volume (20 Days) | 548.86K |
Income Statement
In the last 12 months, SunCar Technology had revenue of 363.75M and earned -26.91M in profits. Earnings per share was -0.31.
Revenue | 363.75M |
Gross Profit | 41.69M |
Operating Income | -15.46M |
Net Income | -26.91M |
EBITDA | -5.7M |
EBIT | -10.57M |
Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 30.85M in cash and 84.28M in debt, giving a net cash position of -53.43M.
Cash & Cash Equivalents | 30.85M |
Total Debt | 84.28M |
Net Cash | -53.43M |
Retained Earnings | -126.72M |
Total Assets | 252.06M |
Working Capital | 43.98M |
Cash Flow
In the last 12 months, operating cash flow was -27.65M and capital expenditures -4.93M, giving a free cash flow of -32.58M.
Operating Cash Flow | -27.65M |
Capital Expenditures | -4.93M |
Free Cash Flow | -32.58M |
FCF Per Share | -0.38 |
Margins
Gross margin is 11.46%, with operating and profit margins of -4.25% and -7.4%.
Gross Margin | 11.46% |
Operating Margin | -4.25% |
Pretax Margin | -4.13% |
Profit Margin | -7.4% |
EBITDA Margin | -1.57% |
EBIT Margin | -4.25% |
FCF Margin | -8.96% |
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 |
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 |
Scores
Altman Z-Score | 1.48 |
Piotroski F-Score | 2 |