Zoomcar Statistics
Share Statistics
Zoomcar has 2.21M shares outstanding. The number of shares has increased by -96.61% in one year.
| Shares Outstanding | 2.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -97.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.07M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 32.21K, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 32.21K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 0.28 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is null.
| PE Ratio | -0.28 |
| Forward PE | null |
| PS Ratio | 0.98 |
| Forward PS | null |
| PB Ratio | -0.29 |
| P/FCF Ratio | -0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zoomcar Inc..
| EV / Earnings | n/a |
| 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 0.16, with a Debt / Equity ratio of -0.72.
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | -0.72 |
| Total Debt / Capitalization | -257.14 |
| Cash Flow / Debt | -0.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on capital (ROIC) is 294.6%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | -3.74% |
| Return on Capital (ROIC) | 294.6% |
| Revenue Per Employee | 51.82K |
| Profits Per Employee | -179.46K |
| Employee Count | 191 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 12.25 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.66% in the last 52 weeks. The beta is -0.34, so Zoomcar 's price volatility has been lower than the market average.
| Beta | -0.34 |
| 52-Week Price Change | -99.66% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 2.44M |
Income Statement
In the last 12 months, Zoomcar had revenue of 9.90M and earned -34.28M in profits. Earnings per share was -204.91.
| Revenue | 9.90M |
| Gross Profit | -434.36K |
| Operating Income | -27.79M |
| Net Income | -34.28M |
| EBITDA | -26.80M |
| EBIT | -27.79M |
| Earnings Per Share (EPS) | -204.91 |
Balance Sheet
The company has 1.50M in cash and 24.26M in debt, giving a net cash position of -22.76M.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 24.26M |
| Net Cash | -22.76M |
| Retained Earnings | -307.55M |
| Total Assets | 6.19B |
| Working Capital | -35.02B |
Cash Flow
In the last 12 months, operating cash flow was -22.20M and capital expenditures -142.73K, giving a free cash flow of -22.34M.
| Operating Cash Flow | -22.20M |
| Capital Expenditures | -142.73K |
| Free Cash Flow | -22.34M |
| FCF Per Share | -133.56 |
Margins
Gross margin is -4.39%, with operating and profit margins of -280.81% and -346.33%.
| Gross Margin | -4.39% |
| Operating Margin | -280.81% |
| Pretax Margin | -346.33% |
| Profit Margin | -346.33% |
| EBITDA Margin | -270.76% |
| EBIT Margin | -280.81% |
| FCF Margin | -225.74% |
Dividends & Yields
ZCAR 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 | -10044.61% |
| FCF Yield | -495.95% |
Analyst Forecast
Currently there are no analyst rating for ZCAR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -77.61 |
| Piotroski F-Score | 5 |