SunCar Technology Group Statistics
Total Valuation
SDA has a market cap or net worth of $214.22 million. The enterprise value is $251.87 million.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDA has 102.01 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 55.57M |
| Shares Outstanding | 102.01M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 0.76% |
| Float | 32.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.48 |
| PS Ratio | 0.46 |
| Forward PS | 0.81 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | 44.22 |
| P/OCF Ratio | 41.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.90, with an EV/FCF ratio of 52.00.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 58.90 |
| EV / EBIT | n/a |
| EV / FCF | 52.00 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 15.76 |
| Debt / FCF | 17.21 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -12.66% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.94% |
| Revenue Per Employee | $823,429 |
| Profits Per Employee | -$24,061 |
| Employee Count | 560 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.39% in the last 52 weeks. The beta is 0.07, so SDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -79.39% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 117,265 |
Short Selling Information
The latest short interest is 251,275, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 251,275 |
| Short Previous Month | 329,370 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, SDA had revenue of $461.12 million and -$13.47 million in losses. Loss per share was -$0.13.
| Revenue | 461.12M |
| Gross Profit | 53.91M |
| Operating Income | -945,000 |
| Pretax Income | -6.97M |
| Net Income | -13.47M |
| EBITDA | 4.28M |
| EBIT | -945,000 |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $45.70 million in cash and $83.35 million in debt, giving a net cash position of -$37.65 million or -$0.37 per share.
| Cash & Cash Equivalents | 45.70M |
| Total Debt | 83.35M |
| Net Cash | -37.65M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 86.15M |
| Book Value Per Share | 0.29 |
| Working Capital | 46.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.21 million and capital expenditures -$366,000, giving a free cash flow of $4.84 million.
| Operating Cash Flow | 5.21M |
| Capital Expenditures | -366,000 |
| Free Cash Flow | 4.84M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 11.69%, with operating and profit margins of -0.20% and -2.92%.
| Gross Margin | 11.69% |
| Operating Margin | -0.20% |
| Pretax Margin | -1.51% |
| Profit Margin | -2.92% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -0.20% |
| FCF Margin | 1.05% |
Dividends & Yields
SDA 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 | -9.45% |
| Shareholder Yield | -9.45% |
| Earnings Yield | -6.29% |
| FCF Yield | 2.26% |
Dividend DetailsAnalyst Forecast
The average price target for SDA is $4.75, which is 126.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 126.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SDA has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |
