Roadzen, Inc. (RDZN)

Roadzen Statistics

Total Valuation

Roadzen has a market cap or net worth of $71.62 million. The enterprise value is $89.18 million.

Market Cap	71.62M
Enterprise Value	89.18M

Important Dates

The last earnings date was Wednesday, February 12, 2025, after market close.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Roadzen has 74.19 million shares outstanding. The number of shares has increased by 118.88% in one year.

Current Share Class	74.19M
Shares Outstanding	74.19M
Shares Change (YoY)	+118.88%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	12.16%
Float	31.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
Forward PS	1.09
PB Ratio	-2.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-109.89%
Return on Invested Capital (ROIC)	-1,025.73%
Return on Capital Employed (ROCE)	295.34%
Revenue Per Employee	$113,175
Profits Per Employee	-$281,566
Employee Count	379
Asset Turnover	0.87
Inventory Turnover	241.78

Taxes

Income Tax	-13,948
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.15% in the last 52 weeks. The beta is 0.23, so Roadzen's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-85.15%
50-Day Moving Average	1.24
200-Day Moving Average	1.49
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	157,171

Short Selling Information

The latest short interest is 1.18 million, so 1.59% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	1.00M
Short % of Shares Out	1.59%
Short % of Float	3.79%
Short Ratio (days to cover)	7.53

Income Statement

In the last 12 months, Roadzen had revenue of $42.89 million and -$106.71 million in losses. Loss per share was -$1.56.

Revenue	42.89M
Gross Profit	25.51M
Operating Income	-86.72M
Pretax Income	-99.69M
Net Income	-106.71M
EBITDA	-84.79M
EBIT	-86.72M
Loss Per Share	-$1.56

Balance Sheet

The company has $5.96 million in cash and $23.52 million in debt, giving a net cash position of -$17.55 million or -$0.24 per share.

Cash & Cash Equivalents	5.96M
Total Debt	23.52M
Net Cash	-17.55M
Net Cash Per Share	-$0.24
Equity (Book Value)	-30.47M
Book Value Per Share	-0.42
Working Capital	-35.37M

Cash Flow

In the last 12 months, operating cash flow was -$15.28 million and capital expenditures -$82,767, giving a free cash flow of -$15.36 million.

Operating Cash Flow	-15.28M
Capital Expenditures	-82,767
Free Cash Flow	-15.36M
FCF Per Share	-$0.21

Margins

Gross margin is 59.46%, with operating and profit margins of -202.17% and -248.79%.

Gross Margin	59.46%
Operating Margin	-202.17%
Pretax Margin	-249.32%
Profit Margin	-248.79%
EBITDA Margin	-197.68%
EBIT Margin	-202.17%
FCF Margin	n/a

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	-118.88%
Shareholder Yield	n/a
Earnings Yield	-148.99%
FCF Yield	-21.45%

Analyst Forecast

The average price target for Roadzen is $5.00, which is 417.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	417.92%
Analyst Consensus	Strong Buy
Analyst Count	2
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

Roadzen has an Altman Z-Score of -16.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.64
Piotroski F-Score	2