Zhongchao Statistics Share Statistics Zhongchao has 5.2M
shares outstanding. The number of shares has increased by 99.93%
in one year.
Shares Outstanding 5.2M Shares Change (YoY) 99.93% Shares Change (QoQ) 98.62% Owned by Institutions (%) 0.12% Shares Floating 3.9M Failed to Deliver (FTD) Shares 2,027 FTD / Avg. Volume 0.91%
Short Selling Information The latest short interest is 227.24K, so 0.9% of the outstanding
shares have been sold short.
Short Interest 227.24K Short % of Shares Out 0.9% Short % of Float 0.93% Short Ratio (days to cover) 5.27
Valuation Ratios The PE ratio is -13.11 and the forward
PE ratio is null.
Zhongchao's PEG ratio is
0.14.
PE Ratio -13.11 Forward PE n/a PS Ratio 0.53 Forward PS n/a PB Ratio 0.4 P/FCF Ratio -1.87 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Zhongchao.
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 12.22,
with a Debt / Equity ratio of 0.
Current Ratio 12.22 Quick Ratio 11.84 Debt / Equity 0 Debt / EBITDA 0.65 Debt / FCF -0.01 Interest Coverage 0
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 $142.93K Profits Per Employee $-5.79K Employee Count 111 Asset Turnover 0.61 Inventory Turnover 11.86
Taxes Income Tax 335.17K Effective Tax Rate 542.73%
Stock Price Statistics The stock price has increased by -24.41% in the
last 52 weeks. The beta is -0.07, so Zhongchao's
price volatility has been lower than the market average.
Beta -0.07 52-Week Price Change -24.41% 50-Day Moving Average 1.13 200-Day Moving Average 1.32 Relative Strength Index (RSI) 37.62 Average Volume (20 Days) 223,333
Income Statement In the last 12 months, Zhongchao had revenue of 15.86M
and earned -643.23K
in profits. Earnings per share was -0.24.
Revenue 15.86M Gross Profit 8.91M Operating Income -341.27K Net Income -643.23K EBITDA 87.95K EBIT -340.4K Earnings Per Share (EPS) -0.24
Full Income Statement Balance Sheet The company has 7.84M in cash and 57.52K in
debt, giving a net cash position of 7.78M.
Cash & Cash Equivalents 7.84M Total Debt 57.52K Net Cash 7.78M Retained Earnings -7.96M Total Assets 25.88M Working Capital 17.18M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.47M
and capital expenditures -3.05M, giving a free cash flow of -4.52M.
Operating Cash Flow -1.47M Capital Expenditures -3.05M Free Cash Flow -4.52M FCF Per Share -0.87
Full Cash Flow Statement Margins Gross margin is 56.18%, with operating and profit margins of -2.15% and -4.05%.
Gross Margin 56.18% Operating Margin -2.15% Pretax Margin 0.39% Profit Margin -4.05% EBITDA Margin 0.55% EBIT Margin -2.15% FCF Margin -28.48%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.74 Piotroski F-Score 4
