SunCar Technology Group Statistics
Total Valuation
SDA has a market cap or net worth of $478.75 million. The enterprise value is $520.85 million.
Important Dates
The last earnings date was Monday, September 16, 2024, before market open.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SDA has 98.31 million shares outstanding. The number of shares has increased by 14.55% in one year.
| Current Share Class | 48.68M |
| Shares Outstanding | 98.31M |
| Shares Change (YoY) | +14.55% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 0.30% |
| Float | 27.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 27.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 159.42 |
| P/OCF Ratio | 103.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 173.44 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.01 |
| Interest Coverage | -16.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -70.59% |
| Revenue Per Employee | $806,803 |
| Profits Per Employee | -$155,807 |
| Employee Count | 528 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.61% in the last 52 weeks. The beta is -0.11, so SDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -24.61% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 951,574 |
Short Selling Information
The latest short interest is 249,281, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 249,281 |
| Short Previous Month | 220,807 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, SDA had revenue of $425.99 million and -$82.27 million in losses. Loss per share was -$0.87.
| Revenue | 425.99M |
| Gross Profit | 50.99M |
| Operating Income | -70.28M |
| Pretax Income | -24.34M |
| Net Income | -82.27M |
| EBITDA | -66.67M |
| EBIT | -70.28M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $42.02 million in cash and $84.12 million in debt, giving a net cash position of -$42.10 million or -$0.43 per share.
| Cash & Cash Equivalents | 42.02M |
| Total Debt | 84.12M |
| Net Cash | -42.10M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 75.21M |
| Book Value Per Share | 0.18 |
| Working Capital | 43.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.62 million and capital expenditures -$1.62 million, giving a free cash flow of $3.00 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 3.00M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 11.97%, with operating and profit margins of -16.50% and -19.31%.
| Gross Margin | 11.97% |
| Operating Margin | -16.50% |
| Pretax Margin | -16.89% |
| Profit Margin | -19.31% |
| EBITDA Margin | -15.65% |
| EBIT Margin | -16.50% |
| FCF Margin | 0.70% |