SunCar Technology Group Statistics
Total Valuation
SDA has a market cap or net worth of $245.83 million. The enterprise value is $272.75 million.
Important Dates
The next estimated earnings date is Monday, September 15, 2025, before market open.
Earnings Date | Sep 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SDA has 102.64 million shares outstanding. The number of shares has increased by 13.44% in one year.
Current Share Class | 55.98M |
Shares Outstanding | 102.64M |
Shares Change (YoY) | +13.44% |
Shares Change (QoQ) | +4.18% |
Owned by Insiders (%) | 6.38% |
Owned by Institutions (%) | 2.59% |
Float | 33.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.68 |
PS Ratio | 0.52 |
Forward PS | 0.90 |
PB Ratio | 7.11 |
P/TBV Ratio | 10.66 |
P/FCF Ratio | 38.58 |
P/OCF Ratio | 36.13 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 42.36 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.35 |
Quick Ratio | 0.88 |
Debt / Equity | 0.95 |
Debt / EBITDA | n/a |
Debt / FCF | 13.17 |
Interest Coverage | -12.94 |
Financial Efficiency
Return on equity (ROE) is -80.09% and return on invested capital (ROIC) is -21.72%.
Return on Equity (ROE) | -80.09% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -21.72% |
Return on Capital Employed (ROCE) | -52.34% |
Revenue Per Employee | $819,473 |
Profits Per Employee | -$119,979 |
Employee Count | 560 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $2.97 million in taxes.
Income Tax | 2.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.09% in the last 52 weeks. The beta is 0.13, so SDA's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -73.09% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 6.30 |
Relative Strength Index (RSI) | 36.90 |
Average Volume (20 Days) | 101,996 |
Short Selling Information
The latest short interest is 177,622, so 0.17% of the outstanding shares have been sold short.
Short Interest | 177,622 |
Short Previous Month | 191,806 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.53% |
Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, SDA had revenue of $458.91 million and -$67.19 million in losses. Loss per share was -$0.68.
Revenue | 458.91M |
Gross Profit | 55.23M |
Operating Income | -56.78M |
Pretax Income | -24.34M |
Net Income | -67.19M |
EBITDA | -52.11M |
EBIT | -56.78M |
Loss Per Share | -$0.68 |
Full Income Statement Balance Sheet
The company has $60.45 million in cash and $84.81 million in debt, giving a net cash position of -$24.35 million or -$0.24 per share.
Cash & Cash Equivalents | 60.45M |
Total Debt | 84.81M |
Net Cash | -24.35M |
Net Cash Per Share | -$0.24 |
Equity (Book Value) | 89.61M |
Book Value Per Share | 0.34 |
Working Capital | 58.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.88 million and capital expenditures -$437,000, giving a free cash flow of $6.44 million.
Operating Cash Flow | 6.88M |
Capital Expenditures | -437,000 |
Free Cash Flow | 6.44M |
FCF Per Share | $0.06 |
Full Cash Flow Statement Margins
Gross margin is 12.04%, with operating and profit margins of -12.37% and -14.64%.
Gross Margin | 12.04% |
Operating Margin | -12.37% |
Pretax Margin | -13.11% |
Profit Margin | -14.64% |
EBITDA Margin | -11.35% |
EBIT Margin | -12.37% |
FCF Margin | 1.40% |
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 | -13.44% |
Shareholder Yield | -13.44% |
Earnings Yield | -27.05% |
FCF Yield | 2.59% |
Dividend Details Analyst Forecast
The average price target for SDA is $3.50, which is 46.14% higher than the current price. The consensus rating is "Buy".
Price Target | $3.50 |
Price Target Difference | 46.14% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | 3 |