Zhongchao Statistics
Total Valuation
Zhongchao has a market cap or net worth of $7.47 million. The enterprise value is -$2.03 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Zhongchao has 5.61 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | 0.66% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 6.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.99 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.83% and return on invested capital (ROIC) is -11.96%.
| Return on Equity (ROE) | -41.83% |
| Return on Assets (ROA) | -10.73% |
| Return on Capital (ROIC) | -11.96% |
| Revenue Per Employee | $136,859 |
| Profits Per Employee | -$79,830 |
| Employee Count | 142 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 27.95 |
Taxes
| Income Tax | -669,760 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.57% in the last 52 weeks. The beta is 0.24, so Zhongchao's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -87.57% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 51,878 |
Short Selling Information
| Short Interest | 29,603 |
| Short Previous Month | 254,142 |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Zhongchao had revenue of $19.43 million and -$11.34 million in losses. Loss per share was -$4.35.
| Revenue | 19.43M |
| Gross Profit | 8.51M |
| Operating Income | -5.41M |
| Pretax Income | -12.01M |
| Net Income | -11.34M |
| EBITDA | -4.90M |
| EBIT | -5.41M |
| Loss Per Share | -$4.35 |
Full Income StatementBalance Sheet
The company has $13.45 million in cash and $808,156 in debt, giving a net cash position of $12.64 million or $2.25 per share.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | 808,156 |
| Net Cash | 12.64M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 21.04M |
| Book Value Per Share | 6.91 |
| Working Capital | 16.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54,229 and capital expenditures -$839,736, giving a free cash flow of -$785,507.
| Operating Cash Flow | 54,229 |
| Capital Expenditures | -839,736 |
| Free Cash Flow | -785,507 |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 43.80%, with operating and profit margins of -27.84% and -58.33%.
| Gross Margin | 43.80% |
| Operating Margin | -27.84% |
| Pretax Margin | -61.63% |
| Profit Margin | -58.33% |
| EBITDA Margin | -25.23% |
| EBIT Margin | -27.84% |
| FCF Margin | -3.88% |