Zoomcar Holdings Statistics
Total Valuation
ZCAR has a market cap or net worth of $2.29 million. The enterprise value is $13.06 million.
Important Dates
The last earnings date was Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZCAR has 710,430 shares outstanding.
| Current Share Class | 710,430 |
| Shares Outstanding | 710,430 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +193.73% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 2.03% |
| Float | 695,397 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.57% |
| Revenue Per Employee | $47,735 |
| Profits Per Employee | -$111,649 |
| Employee Count | 191 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.49% in the last 52 weeks. The beta is 0.20, so ZCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -99.49% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 140.02 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 182,619 |
Short Selling Information
The latest short interest is 64,009, so 9.01% of the outstanding shares have been sold short.
| Short Interest | 64,009 |
| Short Previous Month | 557,181 |
| Short % of Shares Out | 9.01% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, ZCAR had revenue of $9.12 million and -$21.32 million in losses. Loss per share was -$353.33.
| Revenue | 9.12M |
| Gross Profit | 3.00M |
| Operating Income | -12.50M |
| Pretax Income | -34.28M |
| Net Income | -21.32M |
| EBITDA | -11.95M |
| EBIT | -12.50M |
| Loss Per Share | -$353.33 |
Full Income StatementBalance Sheet
The company has $4.40 million in cash and $15.17 million in debt, giving a net cash position of -$10.77 million or -$15.16 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 15.17M |
| Net Cash | -10.77M |
| Net Cash Per Share | -$15.16 |
| Equity (Book Value) | -38.42M |
| Book Value Per Share | -113.48 |
| Working Capital | -40.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.70 million and capital expenditures -$81,433, giving a free cash flow of -$18.78 million.
| Operating Cash Flow | -18.70M |
| Capital Expenditures | -81,433 |
| Free Cash Flow | -18.78M |
| FCF Per Share | -$26.44 |
Full Cash Flow StatementMargins
Gross margin is 32.93%, with operating and profit margins of -137.07% and -233.89%.
| Gross Margin | 32.93% |
| Operating Margin | -137.07% |
| Pretax Margin | -233.89% |
| Profit Margin | -233.89% |
| EBITDA Margin | -131.08% |
| EBIT Margin | -137.07% |
| FCF Margin | n/a |