SunCar Technology Group Inc. (SDA)
Total Valuation
SDA has a market cap or net worth of $596.99 million. The enterprise value is $624.51 million.
Market Cap | 596.99M |
Enterprise Value | 624.51M |
Important Dates
The next estimated earnings date is Sunday, May 19, 2024.
Earnings Date | May 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SDA has 88.11 million shares outstanding. The number of shares has decreased by -63.83% in one year.
Shares Outstanding | 88.11M |
Shares Change (YoY) | -63.83% |
Shares Change (QoQ) | -63.83% |
Owned by Insiders (%) | 54.94% |
Owned by Institutions (%) | 0.31% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.88 |
Forward PS | n/a |
PB Ratio | 64.54 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.97 |
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 9.36.
Current Ratio | 1.41 |
Quick Ratio | 1.06 |
Debt / Equity | 9.36 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -204.70% and return on invested capital (ROIC) is -15.63%.
Return on Equity (ROE) | -204.70% |
Return on Assets (ROA) | -5.60% |
Return on Capital (ROIC) | -15.63% |
Revenue Per Employee | $600,498 |
Profits Per Employee | -$23,055 |
Employee Count | 528 |
Asset Turnover | 1.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $191,000 in taxes.
Income Tax | 191,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | -0.24 |
52-Week Price Change | n/a |
50-Day Moving Average | 7.12 |
200-Day Moving Average | 10.58 |
Relative Strength Index (RSI) | 60.45 |
Average Volume (30 Days) | 352,868 |
Short Selling Information
The latest short interest is 66,010, so 0.07% of the outstanding shares have been sold short.
Short Interest | 66,010 |
Short Previous Month | 75,266 |
Short % of Shares Out | 0.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, SDA had revenue of $317.06 million and -$12.17 million in losses. Loss per share was -$0.08.
Revenue | 317.06M |
Gross Profit | 139.13M |
Operating Income | -14.98M |
Pretax Income | -11.98M |
Net Income | -12.17M |
EBITDA | -1.35M |
EBIT | -8.16M |
Loss Per Share | -$0.08 |
Balance Sheet
The company has $59.10 million in cash and $86.62 million in debt, giving a net cash position of -$27.52 million or -$0.31 per share.
Cash & Cash Equivalents | 59.10M |
Total Debt | 86.62M |
Net Cash | -27.52M |
Net Cash Per Share | -$0.31 |
Equity / Book Value | 9.25M |
Book Value Per Share | 0.10 |
Working Capital | 51.32M |
Cash Flow
In the last 12 months, operating cash flow was -$16.13 million and capital expenditures -$3.85 million, giving a free cash flow of -$19.98 million.
Operating Cash Flow | -16.13M |
Capital Expenditures | -3.85M |
Free Cash Flow | -19.98M |
FCF Per Share | -$0.25 |
Margins
Gross margin is 43.88%, with operating and profit margins of -4.72% and -3.84%.
Gross Margin | 43.88% |
Operating Margin | -4.72% |
Pretax Margin | -3.78% |
Profit Margin | -3.84% |
EBITDA Margin | -0.43% |
EBIT Margin | -2.57% |
FCF Margin | -6.30% |
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 | 63.83% |
Shareholder Yield | 63.83% |
Earnings Yield | -2.04% |
FCF Yield | -3.35% |
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 3.03 and a Piotroski F-Score of 3.
Altman Z-Score | 3.03 |
Piotroski F-Score | 3 |