SunCar Technology Group Statistics
Total Valuation
SDA has a market cap or net worth of $55.96 million. The enterprise value is $106.12 million.
| Market Cap | 55.96M |
| Enterprise Value | 106.12M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDA has 102.01 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 55.97M |
| Shares Outstanding | 102.01M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 0.29% |
| Float | 35.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.63 |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 15.92.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.77 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.28 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 12.83 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | $951,956 |
| Profits Per Employee | -$5,267 |
| Employee Count | 544 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $878,000 in taxes.
| Income Tax | 878,000 |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -79.38% in the last 52 weeks. The beta is -0.17, so SDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -79.38% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 927,789 |
Short Selling Information
The latest short interest is 320,951, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 320,951 |
| Short Previous Month | 350,005 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, SDA had revenue of $517.86 million and -$2.87 million in losses. Loss per share was -$0.03.
| Revenue | 517.86M |
| Gross Profit | 49.38M |
| Operating Income | 9.86M |
| Pretax Income | 3.69M |
| Net Income | -2.87M |
| EBITDA | 14.37M |
| EBIT | 9.86M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $35.33 million in cash and $85.49 million in debt, with a net cash position of -$50.16 million or -$0.49 per share.
| Cash & Cash Equivalents | 35.33M |
| Total Debt | 85.49M |
| Net Cash | -50.16M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 93.15M |
| Book Value Per Share | 0.33 |
| Working Capital | 42.32M |
Cash Flow
In the last 12 months, operating cash flow was $7.05 million and capital expenditures -$382,000, giving a free cash flow of $6.66 million.
| Operating Cash Flow | 7.05M |
| Capital Expenditures | -382,000 |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | -11.84M |
| Free Cash Flow | 6.66M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 9.53%, with operating and profit margins of 1.90% and -0.55%.
| Gross Margin | 9.53% |
| Operating Margin | 1.90% |
| Pretax Margin | 0.71% |
| Profit Margin | -0.55% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 1.90% |
| FCF Margin | 1.29% |
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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -5.12% |
| FCF Yield | 11.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 | 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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |