Zhongchao Statistics
Total Valuation
Zhongchao has a market cap or net worth of $10.41 million. The enterprise value is -$1.08 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Zhongchao has 5.75 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 0.05% |
| Float | 4.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.05 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.49% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -26.49% |
| Return on Assets (ROA) | -2.07% |
| Return on Capital (ROIC) | -2.25% |
| Revenue Per Employee | $122,578 |
| Profits Per Employee | -$45,946 |
| Employee Count | 142 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 20.83 |
Taxes
| Income Tax | -373,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.67% in the last 52 weeks. The beta is 0.31, so Zhongchao's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -60.67% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 25,719 |
Short Selling Information
| Short Interest | 16,109 |
| Short Previous Month | 14,677 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Zhongchao had revenue of $17.41 million and -$6.52 million in losses. Loss per share was -$2.49.
| Revenue | 17.41M |
| Gross Profit | 8.93M |
| Operating Income | -901,677 |
| Pretax Income | -12.01M |
| Net Income | -6.52M |
| EBITDA | -575,562 |
| EBIT | -901,677 |
| Loss Per Share | -$2.49 |
Full Income StatementBalance Sheet
The company has $12.22 million in cash and $734,347 in debt, giving a net cash position of $11.49 million or $2.00 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 734,347 |
| Net Cash | 11.49M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 20.72M |
| Book Value Per Share | 6.65 |
| Working Capital | 13.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.72 million and capital expenditures -$2.92 million, giving a free cash flow of -$205,826.
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | -205,826 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 51.28%, with operating and profit margins of -5.18% and -37.48%.
| Gross Margin | 51.28% |
| Operating Margin | -5.18% |
| Pretax Margin | -38.60% |
| Profit Margin | -37.48% |
| EBITDA Margin | -3.31% |
| EBIT Margin | -5.18% |
| FCF Margin | n/a |