Zoomcar Inc.

4.17
0.85 (25.60%)
At close: Apr 16, 2025, 3:59 PM
4.07
-2.50%
After-hours: Apr 16, 2025, 05:20 PM EDT

Zoomcar Statistics

Share Statistics

Zoomcar has 710.43K shares outstanding. The number of shares has increased by -94.26% in one year.

Shares Outstanding 710.43K
Shares Change (YoY) -94.26%
Shares Change (QoQ) -95%
Owned by Institutions (%) n/a
Shares Floating 646.39K
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 477.65K, so 67.23% of the outstanding shares have been sold short.

Short Interest 477.65K
Short % of Shares Out 67.23%
Short % of Float 73.89%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -5.64 and the forward PE ratio is null. Zoomcar's PEG ratio is 0.

PE Ratio -5.64
Forward PE n/a
PS Ratio 19.54
Forward PS null
PB Ratio -5.74
P/FCF Ratio -8.66
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Zoomcar.

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 0.16
Debt / Equity -0.72
Debt / EBITDA -0.76
Debt / FCF -1.09
Interest Coverage -24.16

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 $51.82K
Profits Per Employee $-179.46K
Employee Count 191
Asset Turnover 1.08
Inventory Turnover 10.33M

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.2, so Zoomcar's price volatility has been higher than the market average.

Beta 0.2
52-Week Price Change null%
50-Day Moving Average 10.03
200-Day Moving Average 142.93
Relative Strength Index (RSI) 31.99
Average Volume (20 Days) -

Income Statement

In the last 12 months, Zoomcar had revenue of 9.9M and earned -34.28M in profits. Earnings per share was -204.91.

Revenue 9.9M
Gross Profit -434.36K
Operating Income -27.79M
Net Income -34.28M
EBITDA -32.1M
EBIT -33.13M
Earnings Per Share (EPS) -204.91
Full Income Statement

Balance Sheet

The company has 1.5M in cash and 24.26M in debt, giving a net cash position of -22.76M.

Cash & Cash Equivalents 1.5M
Total Debt 24.26M
Net Cash -22.76M
Retained Earnings -307.55M
Total Assets 9.55B
Working Capital -40.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.2M and capital expenditures -142.73K, giving a free cash flow of -22.34M.

Operating Cash Flow -22.2M
Capital Expenditures -142.73K
Free Cash Flow -22.34M
FCF Per Share -133.56
Full Cash Flow Statement

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 -324.3%
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 n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Stock Splits

The last stock split was on Mar 24, 2025. It was a backward split with a ratio of 1:20.

Last Split Date Mar 24, 2025
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -52.01
Piotroski F-Score 3