SunCar Technology Group Statistics
Total Valuation
SDA has a market cap or net worth of $985.61 million. The enterprise value is $1.08 billion.
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 103.64 million shares outstanding. The number of shares has decreased by -59.42% in one year.
| Current Share Class | 54.01M |
| Shares Outstanding | 103.64M |
| Shares Change (YoY) | -59.42% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 0.22% |
| Float | 33.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.63 |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 59.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.32 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.60 |
Financial Efficiency
Return on equity (ROE) is -127.88% and return on invested capital (ROIC) is -28.39%.
| Return on Equity (ROE) | -127.88% |
| Return on Assets (ROA) | -20.09% |
| Return on Capital (ROIC) | -28.39% |
| Revenue Per Employee | $771,693 |
| Profits Per Employee | -$163,098 |
| Employee Count | 528 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.48% in the last 52 weeks. The beta is -0.15, so SDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +57.48% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 369,207 |
Short Selling Information
The latest short interest is 364,674, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 364,674 |
| Short Previous Month | 369,288 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, SDA had revenue of $407.45 million and -$86.12 million in losses. Loss per share was -$0.94.
| Revenue | 407.45M |
| Gross Profit | 44.06M |
| Operating Income | -75.20M |
| Pretax Income | -24.34M |
| Net Income | -86.12M |
| EBITDA | -72.11M |
| EBIT | -75.20M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $41.80 million in cash and $82.24 million in debt, giving a net cash position of -$40.44 million or -$0.39 per share.
| Cash & Cash Equivalents | 41.80M |
| Total Debt | 82.24M |
| Net Cash | -40.44M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 69.44M |
| Book Value Per Share | 0.16 |
| Working Capital | 46.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.75 million and capital expenditures -$4.60 million, giving a free cash flow of -$14.35 million.
| Operating Cash Flow | -9.75M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | -14.35M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 10.81%, with operating and profit margins of -18.46% and -21.14%.
| Gross Margin | 10.81% |
| Operating Margin | -18.46% |
| Pretax Margin | -18.86% |
| Profit Margin | -21.14% |
| EBITDA Margin | -17.70% |
| EBIT Margin | -18.46% |
| FCF Margin | -8.94% |