SunCar Technology Group Statistics
Total Valuation
SDA has a market cap or net worth of $811.83 million. The enterprise value is $840.92 million.
| Market Cap | 811.83M |
| Enterprise Value | 840.92M |
Important Dates
The last earnings date was Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SDA has 89.71 million shares outstanding. The number of shares has increased by 1,029.24% in one year.
| Shares Outstanding | 89.71M |
| Shares Change (YoY) | +1,029.24% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | 0.55% |
| Float | 17.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| Forward PS | n/a |
| PB Ratio | 50.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 5.24.
| Current Ratio | 1.41 |
| Quick Ratio | 0.89 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -498.60% and return on invested capital (ROIC) is -15.41%.
| Return on Equity (ROE) | -498.60% |
| Return on Assets (ROA) | -13.00% |
| Return on Capital (ROIC) | -15.41% |
| Revenue Per Employee | $688,913 |
| Profits Per Employee | -$50,970 |
| Employee Count | 528 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.72% in the last 52 weeks. The beta is -0.18, so SDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -27.72% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 234,749 |
Short Selling Information
The latest short interest is 213,633, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 213,633 |
| Short Previous Month | 248,330 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, SDA had revenue of $363.75 million and -$26.91 million in losses. Loss per share was -$0.31.
| Revenue | 363.75M |
| Gross Profit | 154.19M |
| Operating Income | -15.46M |
| Pretax Income | -24.34M |
| Net Income | -26.91M |
| EBITDA | -15.04M |
| EBIT | -19.91M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $55.19 million in cash and $84.28 million in debt, giving a net cash position of -$29.09 million or -$0.32 per share.
| Cash & Cash Equivalents | 55.19M |
| Total Debt | 84.28M |
| Net Cash | -29.09M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 16.08M |
| Book Value Per Share | 0.18 |
| Working Capital | 50.81M |
Cash Flow
In the last 12 months, operating cash flow was -$27.65 million and capital expenditures -$4.87 million, giving a free cash flow of -$32.53 million.
| Operating Cash Flow | -27.65M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | -32.53M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 42.39%, with operating and profit margins of -4.25% and -7.40%.
| Gross Margin | 42.39% |
| Operating Margin | -4.25% |
| Pretax Margin | -6.69% |
| Profit Margin | -7.40% |
| EBITDA Margin | -4.13% |
| EBIT Margin | -5.47% |
| FCF Margin | -8.94% |
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 | -1,029.24% |
| Shareholder Yield | -1,029.24% |
| Earnings Yield | -3.31% |
| FCF Yield | -4.01% |
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
SDA has an Altman Z-Score of 3.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 2 |