SunCar Technology Group Statistics
Total Valuation
SDA has a market cap or net worth of $60.22 million. The enterprise value is $108.79 million.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDA has 102.01 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 55.97M |
| Shares Outstanding | 102.01M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 0.44% |
| Float | 34.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.37 |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 2.19 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 20.38.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 28.00 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | 15.74 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | $873,734 |
| Profits Per Employee | -$7,039 |
| Employee Count | 560 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $346,000 in taxes.
| Income Tax | 346,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.99% in the last 52 weeks. The beta is -0.06, so SDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -82.99% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 7.69 |
| Average Volume (20 Days) | 485,464 |
Short Selling Information
The latest short interest is 299,072, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 299,072 |
| Short Previous Month | 242,759 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, SDA had revenue of $489.29 million and -$3.94 million in losses. Loss per share was -$0.04.
| Revenue | 489.29M |
| Gross Profit | 50.74M |
| Operating Income | 3.89M |
| Pretax Income | -2.05M |
| Net Income | -3.94M |
| EBITDA | 8.63M |
| EBIT | 3.89M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $46.62 million in cash and $83.99 million in debt, with a net cash position of -$37.37 million or -$0.37 per share.
| Cash & Cash Equivalents | 46.62M |
| Total Debt | 83.99M |
| Net Cash | -37.37M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 90.68M |
| Book Value Per Share | 0.32 |
| Working Capital | 36.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.72 million and capital expenditures -$380,000, giving a free cash flow of $5.34 million.
| Operating Cash Flow | 5.72M |
| Capital Expenditures | -380,000 |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | -16.80M |
| Free Cash Flow | 5.34M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 10.37%, with operating and profit margins of 0.79% and -0.81%.
| Gross Margin | 10.37% |
| Operating Margin | 0.79% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.81% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 0.79% |
| FCF Margin | 1.09% |
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 | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | -5.52% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for SDA is $4.25, which is 619.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 619.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |
