Zoomcar Statistics
Share Statistics
Zoomcar has 2.21M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 2.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 15.96K |
| FTD / Avg. Volume | 2.17% |
Short Selling Information
The latest short interest is 32.21K, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 32.21K |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.78% |
| 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
Zoomcar Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of -0.51.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | -0.51 |
| Total Debt / Capitalization | -103.61 |
| Cash Flow / Debt | -1.29 |
| 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 | 425.99 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.53% 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 | -99.53% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 26.7 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 735.85K |
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 | -4017.84% |
| FCF Yield | -198.38% |
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 | -77.5 |
| Piotroski F-Score | 5 |