TuanChe Statistics
Total Valuation
TuanChe has a market cap or net worth of $2.87 million. The enterprise value is $4.65 million.
| Market Cap | 2.87M |
| Enterprise Value | 4.65M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TuanChe has 1.78 million shares outstanding.
| Shares Outstanding | 1.78M |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 13.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -579.22 |
Financial Efficiency
Return on equity (ROE) is -147.80% and return on invested capital (ROIC) is -250.26%.
| Return on Equity (ROE) | -147.80% |
| Return on Assets (ROA) | -46.80% |
| Return on Capital (ROIC) | -250.26% |
| Revenue Per Employee | $70,682 |
| Profits Per Employee | -$36,119 |
| Employee Count | 324 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.04% in the last 52 weeks. The beta is 0.13, so TuanChe's price volatility has been lower than the market average.
| Beta (1Y) | 0.13 |
| 52-Week Price Change | -81.04% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (30 Days) | 95,067 |
Short Selling Information
| Short Interest | 83,784 |
| Short Previous Month | 6,408 |
| Short % of Shares Out | 4.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, TuanChe had revenue of $22.90 million and -$11.70 million in losses. Loss per share was -$6.62.
| Revenue | 22.90M |
| Gross Profit | 12.89M |
| Operating Income | -16.70M |
| Pretax Income | -11.45M |
| Net Income | -11.70M |
| EBITDA | -11.43M |
| EBIT | -11.43M |
| Loss Per Share | -$6.62 |
Balance Sheet
The company has $2.21 million in cash and $3.98 million in debt, giving a net cash position of -$1.78 million or -$1.00 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 3.98M |
| Net Cash | -1.78M |
| Net Cash Per Share | -$1.00 |
| Equity / Book Value | 2.69M |
| Book Value Per Share | 1.51 |
| Working Capital | -3.42M |
Cash Flow
| Operating Cash Flow | -10.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | -10.34M |
| FCF Per Share | -$6.10 |
Margins
Gross margin is 56.30%, with operating and profit margins of -72.93% and -51.10%.
| Gross Margin | 56.30% |
| Operating Margin | -72.93% |
| Pretax Margin | -50.00% |
| Profit Margin | -51.10% |
| EBITDA Margin | -49.91% |
| EBIT Margin | -49.91% |
| FCF Margin | -45.13% |
Dividends & Yields
TuanChe 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 | -32.60% |
| Shareholder Yield | -32.60% |
| Earnings Yield | -407.27% |
| FCF Yield | -359.68% |
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
The last stock split was on January 26, 2024. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jan 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
TuanChe has an Altman Z-Score of -15.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.49 |
| Piotroski F-Score | 3 |