SunCar Technology Group Statistics
Total Valuation
SDA has a market cap or net worth of $210.59 million. The enterprise value is $252.95 million.
Important Dates
The last earnings date was Thursday, December 18, 2025, before market open.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDA has 102.23 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 55.57M |
| Shares Outstanding | 102.23M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 0.76% |
| Float | 33.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.36 |
| PS Ratio | 0.45 |
| Forward PS | 0.79 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 38.22 |
| EV / EBIT | 147.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.28 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -8.55% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | $834,414 |
| Profits Per Employee | -$20,359 |
| Employee Count | 560 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.97% in the last 52 weeks. The beta is 0.06, so SDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -77.97% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 70,456 |
Short Selling Information
The latest short interest is 105,364, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 105,364 |
| Short Previous Month | 173,010 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, SDA had revenue of $467.27 million and -$11.40 million in losses. Loss per share was -$0.11.
| Revenue | 467.27M |
| Gross Profit | 50.13M |
| Operating Income | 1.71M |
| Pretax Income | -4.24M |
| Net Income | -11.40M |
| EBITDA | 6.62M |
| EBIT | 1.71M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $45.35 million in cash and $87.71 million in debt, giving a net cash position of -$42.36 million or -$0.41 per share.
| Cash & Cash Equivalents | 45.35M |
| Total Debt | 87.71M |
| Net Cash | -42.36M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 88.77M |
| Book Value Per Share | 0.28 |
| Working Capital | 47.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$413,000 and capital expenditures -$280,000, giving a free cash flow of -$693,000.
| Operating Cash Flow | -413,000 |
| Capital Expenditures | -280,000 |
| Free Cash Flow | -693,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 10.73%, with operating and profit margins of 0.37% and -2.44%.
| Gross Margin | 10.73% |
| Operating Margin | 0.37% |
| Pretax Margin | -0.91% |
| Profit Margin | -2.44% |
| EBITDA Margin | 1.42% |
| EBIT Margin | 0.37% |
| FCF Margin | n/a |
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 | -6.65% |
| Shareholder Yield | -6.65% |
| Earnings Yield | -5.41% |
| FCF Yield | -0.33% |
Dividend DetailsAnalyst Forecast
The average price target for SDA is $4.75, which is 130.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 130.58% |
| 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 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 2 |
