SunCar Technology Group Statistics
Share Statistics
SunCar Technology Group has 103.64M shares outstanding. The number of shares has increased by 17.63% in one year.
| Shares Outstanding | 103.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.66M |
| Failed to Deliver (FTD) Shares | 5.41K |
| FTD / Avg. Volume | 1.54% |
Short Selling Information
The latest short interest is 249.92K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 249.92K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.74 |
Valuation Ratios
The PE ratio is -26.19 and the forward PE ratio is null.
| PE Ratio | -26.19 |
| Forward PE | null |
| PS Ratio | 1.94 |
| Forward PS | null |
| PB Ratio | 43.84 |
| P/FCF Ratio | -21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
SunCar Technology Group Inc. has an Enterprise Value (EV) of 758.32M.
| EV / Earnings | -28.18 |
| EV / Sales | 2.08 |
| EV / EBITDA | -132.94 |
| EV / EBIT | -49.04 |
| EV / FCF | -23.28 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 5.16.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 5.16 |
| Total Debt / Capitalization | 83.78 |
| Cash Flow / Debt | -0.33 |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on capital (ROIC) is -11.89%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -11.89% |
| Revenue Per Employee | 688.91K |
| Profits Per Employee | -50.97K |
| Employee Count | 528 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.57M |
| Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by 11.07% in the last 52 weeks. The beta is -0.15, so SunCar Technology Group 's price volatility has been lower than the market average.
| Beta | -0.15 |
| 52-Week Price Change | 11.07% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 352.51K |
Income Statement
In the last 12 months, SunCar Technology Group 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 | -5.70M |
| EBIT | -15.46M |
| 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 | 243.94M |
| Working Capital | 46.16M |
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 1.15K%, with operating and profit margins of -425% and -740%.
| Gross Margin | 1.15K% |
| Operating Margin | -425% |
| Pretax Margin | -413% |
| Profit Margin | -740% |
| 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 | -3.43% |
| FCF Yield | -3.48% |
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 | 3.13 |
| Piotroski F-Score | 2 |