Zoomcar Holdings Statistics
Total Valuation
ZCAR has a market cap or net worth of $23.16 million. The enterprise value is $40.96 million.
| Market Cap | 23.16M |
| Enterprise Value | 40.96M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZCAR has 65.09 million shares outstanding. The number of shares has increased by 3,225.88% in one year.
| Shares Outstanding | 65.09M |
| Shares Change (YoY) | +3,225.88% |
| Shares Change (QoQ) | -5.50% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 0.68% |
| Float | 54.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -541.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $83,976 |
| Profits Per Employee | -$441,260 |
| Employee Count | 197 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | -0.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.64 |
| Average Volume (30 Days) | 722,750 |
Short Selling Information
The latest short interest is 131,167, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 131,167 |
| Short Previous Month | 54,293 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, ZCAR had revenue of $16.54 million and -$86.93 million in losses. Loss per share was -$5.11.
| Revenue | 16.54M |
| Gross Profit | -12.57M |
| Operating Income | -54.71M |
| Pretax Income | -86.93M |
| Net Income | -86.93M |
| EBITDA | -19.38M |
| EBIT | -20.98M |
| Loss Per Share | -$5.11 |
Balance Sheet
The company has $6.28 million in cash and $24.07 million in debt, giving a net cash position of -$17.79 million or -$0.27 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 24.07M |
| Net Cash | -17.79M |
| Net Cash Per Share | -$0.27 |
| Equity / Book Value | -26.23M |
| Book Value Per Share | -0.40 |
| Working Capital | -16.08M |
Cash Flow
In the last 12 months, operating cash flow was -$43.53 million and capital expenditures -$61,296, giving a free cash flow of -$43.59 million.
| Operating Cash Flow | -43.53M |
| Capital Expenditures | -61,296 |
| Free Cash Flow | -43.59M |
| FCF Per Share | -$13.64 |
Margins
Gross margin is -76.01%, with operating and profit margins of -330.73% and -525.46%.
| Gross Margin | -76.01% |
| Operating Margin | -330.73% |
| Pretax Margin | -525.46% |
| Profit Margin | -525.46% |
| EBITDA Margin | -117.16% |
| EBIT Margin | -126.80% |
| FCF Margin | -263.50% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3,225.88% |
| Shareholder Yield | -3,225.88% |
| Earnings Yield | -375.26% |
| FCF Yield | -188.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZCAR has an Altman Z-Score of -28.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.88 |
| Piotroski F-Score | 4 |