Zhongchao Inc. (ZCMD)

Zhongchao Statistics

Total Valuation

Zhongchao has a market cap or net worth of $18.28 million. The enterprise value is $3.27 million.

Market Cap	18.28M
Enterprise Value	3.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Zhongchao has 25.39 million shares outstanding. The number of shares has increased by 532.73% in one year.

Current Share Class	24.84M
Shares Outstanding	25.39M
Shares Change (YoY)	+532.73%
Shares Change (QoQ)	+226.61%
Owned by Insiders (%)	25.51%
Owned by Institutions (%)	0.30%
Float	18.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
Forward PS	n/a
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.00.

Current Ratio	8.15
Quick Ratio	7.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-4.88%
Revenue Per Employee	$118,176
Profits Per Employee	-$15,302
Employee Count	111
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Zhongchao has paid $659,320 in taxes.

Income Tax	659,320
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.62% in the last 52 weeks. The beta is -0.14, so Zhongchao's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-44.62%
50-Day Moving Average	0.94
200-Day Moving Average	1.13
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	125,217

Short Selling Information

Short Interest	81,669
Short Previous Month	132,415
Short % of Shares Out	0.33%
Short % of Float	n/a
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, Zhongchao had revenue of $13.12 million and -$1.70 million in losses. Loss per share was -$0.10.

Revenue	13.12M
Gross Profit	6.88M
Operating Income	-1.17M
Pretax Income	-659,345
Net Income	-1.70M
EBITDA	-875,820
EBIT	-1.17M
Loss Per Share	-$0.10

Balance Sheet

The company has $15.03 million in cash and $27,588 in debt, giving a net cash position of $15.01 million or $0.59 per share.

Cash & Cash Equivalents	15.03M
Total Debt	27,588
Net Cash	15.01M
Net Cash Per Share	$0.59
Equity (Book Value)	23.75M
Book Value Per Share	0.80
Working Capital	16.77M

Cash Flow

In the last 12 months, operating cash flow was -$461,960 and capital expenditures -$949,844, giving a free cash flow of -$1.41 million.

Operating Cash Flow	-461,960
Capital Expenditures	-949,844
Free Cash Flow	-1.41M
FCF Per Share	-$0.06

Margins

Gross margin is 52.49%, with operating and profit margins of -8.91% and -12.95%.

Gross Margin	52.49%
Operating Margin	-8.91%
Pretax Margin	-5.03%
Profit Margin	-12.95%
EBITDA Margin	-6.68%
EBIT Margin	-8.91%
FCF Margin	n/a

Dividends & Yields

Zhongchao 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	-532.73%
Shareholder Yield	-532.73%
Earnings Yield	-9.29%
FCF Yield	-7.72%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 29, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 29, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Zhongchao has an Altman Z-Score of 5.51 and a Piotroski F-Score of 3.

Altman Z-Score	5.51
Piotroski F-Score	3