Roadzen Statistics
Total Valuation
Roadzen has a market cap or net worth of $124.56 million. The enterprise value is $132.57 million.
| Market Cap | 124.56M |
| Enterprise Value | 132.57M |
Important Dates
The next estimated earnings date is Sunday, August 25, 2024, before market open.
| Earnings Date | Aug 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Roadzen has 68.44 million shares outstanding. The number of shares has increased by 166.83% in one year.
| Shares Outstanding | 68.44M |
| Shares Change (YoY) | +166.83% |
| Shares Change (QoQ) | -35.66% |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | 17.20% |
| Float | 16.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | 8.18 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -271.90% |
| Return on Capital (ROIC) | -744.14% |
| Revenue Per Employee | $123,283 |
| Profits Per Employee | -$262,980 |
| Employee Count | 379 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23,648 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 6,321,800 |
Short Selling Information
The latest short interest is 99,665, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 99,665 |
| Short Previous Month | 18,408 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Roadzen had revenue of $46.72 million and -$99.67 million in losses. Loss per share was -$2.26.
| Revenue | 46.72M |
| Gross Profit | 28.59M |
| Operating Income | -77.66M |
| Pretax Income | -99.69M |
| Net Income | -99.67M |
| EBITDA | -95.22M |
| EBIT | -97.40M |
| Loss Per Share | -$2.26 |
Balance Sheet
The company has $12.07 million in cash and $20.08 million in debt, giving a net cash position of -$8.01 million or -$0.12 per share.
| Cash & Cash Equivalents | 12.07M |
| Total Debt | 20.08M |
| Net Cash | -8.01M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | -9.65M |
| Book Value Per Share | -0.14 |
| Working Capital | -15.81M |
Cash Flow
In the last 12 months, operating cash flow was -$15.43 million and capital expenditures -$455,924, giving a free cash flow of -$15.88 million.
| Operating Cash Flow | -15.43M |
| Capital Expenditures | -455,924 |
| Free Cash Flow | -15.88M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 61.19%, with operating and profit margins of -166.21% and -213.31%.
| Gross Margin | 61.19% |
| Operating Margin | -166.21% |
| Pretax Margin | -213.36% |
| Profit Margin | -213.31% |
| EBITDA Margin | -203.78% |
| EBIT Margin | -208.46% |
| FCF Margin | -33.99% |
Dividends & Yields
Roadzen 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 | -166.83% |
| Shareholder Yield | -166.83% |
| Earnings Yield | -80.02% |
| FCF Yield | -12.75% |
Analyst Forecast
The average price target for Roadzen is $10.00, which is 449.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 449.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 43.71% |
| 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
Roadzen has an Altman Z-Score of -7.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.6 |
| Piotroski F-Score | 4 |