SunCar Technology Group I...

3.84
-0.27 (-6.57%)
At close: Apr 03, 2025, 3:59 PM
3.99
3.91%
After-hours: Apr 03, 2025, 06:31 PM EDT

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
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 1.41, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
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 1.48
Piotroski F-Score 2