Zoomcar Holdings Statistics
Total Valuation
ZCAR has a market cap or net worth of $20.92 million. The enterprise value is $38.71 million.
Market Cap | 20.92M |
Enterprise Value | 38.71M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ZCAR has 65.09 million shares outstanding. The number of shares has increased by 3,225.88% in one year.
Shares Outstanding | 65.09M |
Shares Change (YoY) | +3,225.88% |
Shares Change (QoQ) | -5.50% |
Owned by Insiders (%) | 14.80% |
Owned by Institutions (%) | 0.68% |
Float | 54.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.26 |
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 | 2.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
Current Ratio | 0.37 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -541.60% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $83,976 |
Profits Per Employee | -$441,260 |
Employee Count | 197 |
Asset Turnover | 1.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | -0.58 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.79 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 29.52 |
Average Volume (30 Days) | 753,636 |
Short Selling Information
The latest short interest is 70,047, so 0.11% of the outstanding shares have been sold short.
Short Interest | 70,047 |
Short Previous Month | 131,167 |
Short % of Shares Out | 0.11% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, ZCAR had revenue of $16.54 million and -$86.93 million in losses. Loss per share was -$5.11.
Revenue | 16.54M |
Gross Profit | -12.57M |
Operating Income | -54.71M |
Pretax Income | -86.93M |
Net Income | -86.93M |
EBITDA | -19.38M |
EBIT | -20.98M |
Loss Per Share | -$5.11 |
Balance Sheet
The company has $6.28 million in cash and $24.07 million in debt, giving a net cash position of -$17.79 million or -$0.27 per share.
Cash & Cash Equivalents | 6.28M |
Total Debt | 24.07M |
Net Cash | -17.79M |
Net Cash Per Share | -$0.27 |
Equity / Book Value | -26.23M |
Book Value Per Share | -0.40 |
Working Capital | -16.08M |
Cash Flow
In the last 12 months, operating cash flow was -$43.53 million and capital expenditures -$61,296, giving a free cash flow of -$43.59 million.
Operating Cash Flow | -43.53M |
Capital Expenditures | -61,296 |
Free Cash Flow | -43.59M |
FCF Per Share | -$13.64 |
Margins
Gross margin is -76.01%, with operating and profit margins of -330.73% and -525.46%.
Gross Margin | -76.01% |
Operating Margin | -330.73% |
Pretax Margin | -525.46% |
Profit Margin | -525.46% |
EBITDA Margin | -117.16% |
EBIT Margin | -126.80% |
FCF Margin | -263.50% |
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 | -3,225.88% |
Shareholder Yield | -3,225.88% |
Earnings Yield | -415.54% |
FCF Yield | -208.38% |
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 -28.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -28.91 |
Piotroski F-Score | 4 |