Zoomcar Holdings Statistics
Total Valuation
ZCAR has a market cap or net worth of $10.54 million. The enterprise value is $33.00 million.
| Market Cap | 10.54M |
| Enterprise Value | 33.00M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZCAR has 75.27 million shares outstanding. The number of shares has increased by 3,365.57% in one year.
| Shares Outstanding | 75.27M |
| Shares Change (YoY) | +3,365.57% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 1.56% |
| Float | 66.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -240.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $51,818 |
| Profits Per Employee | -$179,462 |
| Employee Count | 191 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 16,157,251 |
Short Selling Information
The latest short interest is 480,528, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 480,528 |
| Short Previous Month | 623,059 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, ZCAR had revenue of $9.90 million and -$34.28 million in losses. Loss per share was -$2.05.
| Revenue | 9.90M |
| Gross Profit | -434,362 |
| Operating Income | -31.67M |
| Pretax Income | -34.28M |
| Net Income | -34.28M |
| EBITDA | -19.31M |
| EBIT | -20.34M |
| Loss Per Share | -$2.05 |
Balance Sheet
The company has $1.79 million in cash and $24.26 million in debt, giving a net cash position of -$22.46 million or -$0.30 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 24.26M |
| Net Cash | -22.46M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | -33.69M |
| Book Value Per Share | -0.45 |
| Working Capital | -26.24M |
Cash Flow
In the last 12 months, operating cash flow was -$22.20 million and capital expenditures -$142,729, giving a free cash flow of -$22.34 million.
| Operating Cash Flow | -22.20M |
| Capital Expenditures | -142,729 |
| Free Cash Flow | -22.34M |
| FCF Per Share | -$1.34 |
Margins
Gross margin is -4.39%, with operating and profit margins of -319.97% and -346.33%.
| Gross Margin | -4.39% |
| Operating Margin | -319.97% |
| Pretax Margin | -346.33% |
| Profit Margin | -346.33% |
| EBITDA Margin | -195.11% |
| EBIT Margin | -205.52% |
| FCF Margin | -225.74% |
Dividends & Yields
ZCAR 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 | -3,365.57% |
| Shareholder Yield | -3,365.57% |
| Earnings Yield | -325.28% |
| FCF Yield | -212.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZCAR has an Altman Z-Score of -56.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.46 |
| Piotroski F-Score | 4 |