Roadzen, Inc. (RDZN)

Roadzen Statistics

Total Valuation

Roadzen has a market cap or net worth of $57.07 million. The enterprise value is $71.07 million.

Market Cap	57.07M
Enterprise Value	71.07M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Roadzen has 68.44 million shares outstanding. The number of shares has increased by 282.06% in one year.

Current Share Class	68.44M
Shares Outstanding	68.44M
Shares Change (YoY)	+282.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	8.71%
Float	25.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
Forward PS	n/a
PB Ratio	n/a
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	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-151.42%
Return on Capital (ROIC)	-1,394.91%
Revenue Per Employee	$122,555
Profits Per Employee	-$355,475
Employee Count	379
Asset Turnover	0.98
Inventory Turnover	177.82

Taxes

Income Tax	-131,612
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.80% in the last 52 weeks. The beta is 0.65, so Roadzen's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-82.80%
50-Day Moving Average	1.01
200-Day Moving Average	3.10
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	74,485

Short Selling Information

The latest short interest is 449,911, so 0.66% of the outstanding shares have been sold short.

Short Interest	449,911
Short Previous Month	477,321
Short % of Shares Out	0.66%
Short % of Float	1.75%
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, Roadzen had revenue of $46.45 million and -$134.73 million in losses. Loss per share was -$1.97.

Revenue	46.45M
Gross Profit	26.52M
Operating Income	-114.87M
Pretax Income	-99.69M
Net Income	-134.73M
EBITDA	-112.79M
EBIT	-114.87M
Loss Per Share	-$1.97

Balance Sheet

The company has $6.33 million in cash and $24.51 million in debt, giving a net cash position of -$18.18 million or -$0.27 per share.

Cash & Cash Equivalents	6.33M
Total Debt	24.51M
Net Cash	-18.18M
Net Cash Per Share	-$0.27
Equity (Book Value)	-34.28M
Book Value Per Share	-0.49
Working Capital	-38.00M

Cash Flow

In the last 12 months, operating cash flow was -$11.55 million and capital expenditures -$319,704, giving a free cash flow of -$11.87 million.

Operating Cash Flow	-11.55M
Capital Expenditures	-319,704
Free Cash Flow	-11.87M
FCF Per Share	-$0.17

Margins

Gross margin is 57.09%, with operating and profit margins of -247.30% and -290.14%.

Gross Margin	57.09%
Operating Margin	-247.30%
Pretax Margin	-290.83%
Profit Margin	-290.14%
EBITDA Margin	-242.82%
EBIT Margin	-247.30%
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	-282.06%
Shareholder Yield	-282.06%
Earnings Yield	-252.37%
FCF Yield	-22.24%

Analyst Forecast

The average price target for Roadzen is $5.00, which is 499.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	499.66%
Analyst Consensus	Strong Buy
Analyst Count	2
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 -21.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.09
Piotroski F-Score	1