Cheche Group Statistics
Total Valuation
Cheche Group has a market cap or net worth of $167.10 million. The enterprise value is $135.71 million.
Market Cap | 167.10M |
Enterprise Value | 135.71M |
Important Dates
The next estimated earnings date is Saturday, May 25, 2024, before market open.
Earnings Date | May 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cheche Group has 75.44 million shares outstanding. The number of shares has decreased by -90.14% in one year.
Shares Outstanding | 75.44M |
Shares Change (YoY) | -90.14% |
Shares Change (QoQ) | +86.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
Forward PS | n/a |
PB Ratio | 3.22 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.56 |
Quick Ratio | 1.46 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -109.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -114.80% |
Return on Capital (ROIC) | -41.17% |
Revenue Per Employee | $733,298 |
Profits Per Employee | -$204,738 |
Employee Count | 635 |
Asset Turnover | 4.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | -50,131 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | -0.02 |
52-Week Price Change | n/a |
50-Day Moving Average | 4.01 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 24.10 |
Average Volume (30 Days) | 169,503 |
Short Selling Information
The latest short interest is 100,702, so 0.13% of the outstanding shares have been sold short.
Short Interest | 100,702 |
Short Previous Month | 103,114 |
Short % of Shares Out | 0.13% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Cheche Group had revenue of $465.64 million and -$130.01 million in losses. Loss per share was -$2.80.
Revenue | 465.64M |
Gross Profit | 19.37M |
Operating Income | -23.17M |
Pretax Income | -22.09M |
Net Income | -130.01M |
EBITDA | n/a |
EBIT | -21.89M |
Loss Per Share | -$2.80 |
Balance Sheet
The company has $36.58 million in cash and $4.05 million in debt, giving a net cash position of $32.53 million or $0.43 per share.
Cash & Cash Equivalents | 36.58M |
Total Debt | 4.05M |
Net Cash | 32.53M |
Net Cash Per Share | $0.43 |
Equity / Book Value | 52.23M |
Book Value Per Share | 0.69 |
Working Capital | 38.49M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 4.16%, with operating and profit margins of -4.98% and -27.92%.
Gross Margin | 4.16% |
Operating Margin | -4.98% |
Pretax Margin | -4.74% |
Profit Margin | -27.92% |
EBITDA Margin | n/a |
EBIT Margin | -4.70% |
FCF Margin | n/a |
Dividends & Yields
Cheche Group 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 | 90.14% |
Shareholder Yield | 90.14% |
Earnings Yield | -77.28% |
FCF Yield | n/a |
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
Cheche Group has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | 3 |