Zoomcar Holdings Statistics
Total Valuation
ZCAR has a market cap or net worth of $3.21 million. The enterprise value is $21.76 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZCAR has 2.06 million shares outstanding. The number of shares has increased by 209.35% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | +209.35% |
| Shares Change (QoQ) | +10.49% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 10.60% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 21.28 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -123.67% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $47,589 |
| Profits Per Employee | $5,354 |
| Employee Count | 191 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is -0.36, so ZCAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 1,311,037 |
Short Selling Information
The latest short interest is 47,750, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 47,750 |
| Short Previous Month | 116,048 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, ZCAR had revenue of $9.09 million and earned $1.02 million in profits. Earnings per share was $1.91.
| Revenue | 9.09M |
| Gross Profit | 2.38M |
| Operating Income | -20.94M |
| Pretax Income | -34.28M |
| Net Income | 1.02M |
| EBITDA | -20.24M |
| EBIT | -20.94M |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $614,206 in cash and $19.16 million in debt, giving a net cash position of -$18.55 million or -$9.00 per share.
| Cash & Cash Equivalents | 614,206 |
| Total Debt | 19.16M |
| Net Cash | -18.55M |
| Net Cash Per Share | -$9.00 |
| Equity (Book Value) | -32.76M |
| Book Value Per Share | -43.25 |
| Working Capital | -35.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.48 million and capital expenditures -$56,935, giving a free cash flow of -$14.54 million.
| Operating Cash Flow | -14.48M |
| Capital Expenditures | -56,935 |
| Free Cash Flow | -14.54M |
| FCF Per Share | -$7.06 |
Full Cash Flow StatementMargins
Gross margin is 26.19%, with operating and profit margins of -230.35% and 11.25%.
| Gross Margin | 26.19% |
| Operating Margin | -230.35% |
| Pretax Margin | 11.25% |
| Profit Margin | 11.25% |
| EBITDA Margin | -222.66% |
| EBIT Margin | -230.35% |
| FCF Margin | n/a |