Zhongchao Statistics
Share Statistics
Zhongchao has 2.62M shares outstanding. The number of shares has increased by 2.5% in one year.
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 221.61K |
| Failed to Deliver (FTD) Shares | 8.60K |
| FTD / Avg. Volume | 49.09% |
Short Selling Information
The latest short interest is 22.83K, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 22.83K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 10.3% |
| Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is -0.73 and the forward PE ratio is null.
| PE Ratio | -0.73 |
| Forward PE | null |
| PS Ratio | 0.43 |
| Forward PS | null |
| PB Ratio | 0.46 |
| P/FCF Ratio | -10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
Zhongchao Inc. has an Enterprise Value (EV) of 84.64M.
| EV / Earnings | -7.47 |
| EV / Sales | 4.36 |
| EV / EBITDA | -17.26 |
| EV / EBIT | -6.37 |
| EV / FCF | -107.75 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.
| Current Ratio | 6.99 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on capital (ROIC) is -57.41%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.46% |
| Return on Capital (ROIC) | -57.41% |
| Revenue Per Employee | 136.86K |
| Profits Per Employee | -79.83K |
| Employee Count | 142 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | -669.76K |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -45.45% in the last 52 weeks. The beta is 0.3, so Zhongchao 's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 17.51K |
Income Statement
In the last 12 months, Zhongchao had revenue of 19.43M and earned -11.34M in profits. Earnings per share was -4.35.
| Revenue | 19.43M |
| Gross Profit | 8.51M |
| Operating Income | -13.28M |
| Net Income | -11.34M |
| EBITDA | -4.90M |
| EBIT | -13.28M |
| Earnings Per Share (EPS) | -4.35 |
Balance Sheet
The company has 7.55M in cash and 808.16K in debt, giving a net cash position of 6.74M.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 808.16K |
| Net Cash | 6.74M |
| Retained Earnings | -7.27M |
| Total Assets | 24.03M |
| Working Capital | 13.94M |
Cash Flow
In the last 12 months, operating cash flow was 54.23K and capital expenditures -839.74K, giving a free cash flow of -785.51K.
| Operating Cash Flow | 54.23K |
| Capital Expenditures | -839.74K |
| Free Cash Flow | -785.51K |
| FCF Per Share | -0.3 |
Margins
Gross margin is 43.8%, with operating and profit margins of -68.35% and -58.33%.
| Gross Margin | 43.8% |
| Operating Margin | -68.35% |
| Pretax Margin | -61.63% |
| Profit Margin | -58.33% |
| EBITDA Margin | -25.23% |
| EBIT Margin | -68.35% |
| FCF Margin | -4.04% |
Dividends & Yields
ZCMD 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 | -241.67% |
| FCF Yield | -16.68% |
Analyst Forecast
Currently there are no analyst rating for ZCMD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 29, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Feb 29, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |