SunCar Technology Group Inc. (SDA)

NASDAQ: SDA · IEX Real-Time Price · USD
7.51
+0.74 (10.93%)
At close: Mar 28, 2024, 4:00 PM
7.50
-0.01 (-0.13%)
After-hours: Mar 28, 2024, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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