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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | n/a |
| PB Ratio | -5.74 |
| P/FCF Ratio | -8.66 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $51,817.97 |
| Profits Per Employee | $-179,462.05 |
| Employee Count | 191 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 10.33M |
Taxes
| Income Tax | n/a |
| 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 | n/a |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 120.98 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Zoomcar had revenue of 9.9M
and earned -34.28M
in profits. Earnings per share was -205.
| 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) | -205 |
Full Income StatementBalance 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 | 9.55M |
| Working Capital | -40.75M |
Full Balance SheetCash 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 StatementMargins
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% |
