Zhongchao Statistics
Total Valuation
Zhongchao has a market cap or net worth of $30.56 million. The enterprise value is $17.53 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Zhongchao has 25.25 million shares outstanding. The number of shares has increased by 99.95% in one year.
| Current Share Class | 24.70M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | +99.95% |
| Shares Change (QoQ) | +194.75% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 0.12% |
| Float | 18.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.22 |
| Quick Ratio | 11.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | $142,926 |
| Profits Per Employee | -$5,795 |
| Employee Count | 111 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.80 |
Taxes
In the past 12 months, Zhongchao has paid $335,169 in taxes.
| Income Tax | 335,169 |
| Effective Tax Rate | 542.73% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is -0.04, so Zhongchao's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 629,928 |
Short Selling Information
| Short Interest | 212,673 |
| Short Previous Month | 6,045 |
| Short % of Shares Out | 0.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Zhongchao had revenue of $15.86 million and -$643,229 in losses. Loss per share was -$0.12.
| Revenue | 15.86M |
| Gross Profit | 8.91M |
| Operating Income | -340,404 |
| Pretax Income | -12.01M |
| Net Income | -643,229 |
| EBITDA | -109,293 |
| EBIT | -340,404 |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $13.08 million in cash and $57,517 in debt, giving a net cash position of $13.03 million or $0.52 per share.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 57,517 |
| Net Cash | 13.03M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 24.15M |
| Book Value Per Share | 0.82 |
| Working Capital | 17.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.47 million and capital expenditures -$3.05 million, giving a free cash flow of -$4.52 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -4.52M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 56.18%, with operating and profit margins of -2.15% and -4.05%.
| Gross Margin | 56.18% |
| Operating Margin | -2.15% |
| Pretax Margin | 0.39% |
| Profit Margin | -4.05% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -2.15% |
| 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 | -99.95% |
| Shareholder Yield | -99.95% |
| Earnings Yield | -2.11% |
| FCF Yield | -14.79% |
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 0.1:1.
| Last Split Date | Feb 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Zhongchao has an Altman Z-Score of 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |
