SunCar Technology Group Statistics
Total Valuation
SDA has a market cap or net worth of $25.62 million. The enterprise value is $70.40 million.
| Market Cap | 25.62M |
| Enterprise Value | 70.40M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026, before market open.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDA has 102.01 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 55.97M |
| Shares Outstanding | 102.01M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 0.30% |
| Float | 35.28M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.08 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 4.61.
| EV / Earnings | 21.70 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.19 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.28 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | $999,066 |
| Profits Per Employee | $5,963 |
| Employee Count | 544 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $998,000 in taxes.
| Income Tax | 998,000 |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -86.49% in the last 52 weeks. The beta is -0.03, so SDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -86.49% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 31,270,132 |
Short Selling Information
The latest short interest is 268,873, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 268,873 |
| Short Previous Month | 288,039 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, SDA had revenue of $543.49 million and earned $3.24 million in profits. Earnings per share was $0.03.
| Revenue | 543.49M |
| Gross Profit | 45.11M |
| Operating Income | 11.38M |
| Pretax Income | 7.51M |
| Net Income | 3.24M |
| EBITDA | 15.25M |
| EBIT | 11.38M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $38.96 million in cash and $83.73 million in debt, with a net cash position of -$44.77 million or -$0.44 per share.
| Cash & Cash Equivalents | 38.96M |
| Total Debt | 83.73M |
| Net Cash | -44.77M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 96.18M |
| Book Value Per Share | 0.32 |
| Working Capital | 42.88M |
Cash Flow
In the last 12 months, operating cash flow was $15.70 million and capital expenditures -$415,000, giving a free cash flow of $15.29 million.
| Operating Cash Flow | 15.70M |
| Capital Expenditures | -415,000 |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | -7.35M |
| Free Cash Flow | 15.29M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 8.30%, with operating and profit margins of 2.09% and 0.60%.
| Gross Margin | 8.30% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.60% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 2.09% |
| FCF Margin | 2.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 12.64% |
| FCF Yield | 59.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 13.60% |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |