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 | 1.32K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 136.74K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 136.74K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -26.19 and the forward PE ratio is null. SunCar Technology's PEG ratio is 0.35.
| PE Ratio | -26.19 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | 0.3 |
| 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 -65.61% in the last 52 weeks. The beta is 0.17, so SunCar Technology's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -65.61% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 432.34K |
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 | 0.92 |
| Piotroski F-Score | 2 |