Zhongchao Statistics
Total Valuation
Zhongchao has a market cap or net worth of $7.46 million. The enterprise value is -$6.44 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhongchao has 3.84 million shares outstanding. The number of shares has increased by 425.34% in one year.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | +425.34% |
| Shares Change (QoQ) | +226.61% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | 0.27% |
| Float | 2.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 8.82 |
| 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 11.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.11 |
| Quick Ratio | 10.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.88% and return on invested capital (ROIC) is -71.15%.
| Return on Equity (ROE) | -24.88% |
| Return on Assets (ROA) | -15.47% |
| Return on Invested Capital (ROIC) | -71.15% |
| Return on Capital Employed (ROCE) | -27.37% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | $102,477 |
| Profits Per Employee | -$56,848 |
| Employee Count | 111 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zhongchao has paid $46,182 in taxes.
| Income Tax | 46,182 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.35% in the last 52 weeks. The beta is -0.07, so Zhongchao's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -81.35% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 18,549 |
Short Selling Information
The latest short interest is 32,299, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 32,299 |
| Short Previous Month | 143,892 |
| Short % of Shares Out | 1.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, Zhongchao had revenue of $11.37 million and -$6.31 million in losses. Loss per share was -$1.85.
| Revenue | 11.37M |
| Gross Profit | 5.12M |
| Operating Income | -6.19M |
| Pretax Income | -5.77M |
| Net Income | -6.31M |
| EBITDA | -5.90M |
| EBIT | -6.19M |
| Loss Per Share | -$1.85 |
Full Income StatementBalance Sheet
The company has $13.92 million in cash and $26,083 in debt, with a net cash position of $13.90 million or $3.61 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 26,083 |
| Net Cash | 13.90M |
| Net Cash Per Share | $3.61 |
| Equity (Book Value) | 22.60M |
| Book Value Per Share | 4.83 |
| Working Capital | 15.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $845,391 and capital expenditures -$152,561, giving a free cash flow of $692,830.
| Operating Cash Flow | 845,391 |
| Capital Expenditures | -152,561 |
| Depreciation & Amortization | 290,183 |
| Net Borrowing | n/a |
| Free Cash Flow | 692,830 |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 45.02%, with operating and profit margins of -54.43% and -55.47%.
| Gross Margin | 45.02% |
| Operating Margin | -54.43% |
| Pretax Margin | -50.71% |
| Profit Margin | -55.47% |
| EBITDA Margin | -51.88% |
| EBIT Margin | -54.43% |
| FCF Margin | 6.09% |
