Zhongchao Statistics
Total Valuation
Zhongchao has a market cap or net worth of $8.69 million. The enterprise value is -$4.23 million.
| Market Cap | 8.69M |
| Enterprise Value | -4.23M |
Important Dates
The last earnings date was Tuesday, March 26, 2024.
| Earnings Date | Mar 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhongchao has 7.55 million shares outstanding.
| Shares Outstanding | 7.55M |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 0.78% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 6.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.99 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.30% and return on invested capital (ROIC) is -70.60%.
| Return on Equity (ROE) | -47.30% |
| Return on Assets (ROA) | -36.00% |
| Return on Capital (ROIC) | -70.60% |
| Revenue Per Employee | $136,859 |
| Profits Per Employee | -$79,830 |
| Employee Count | 142 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -669,760 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.94% in the last 52 weeks. The beta is 0.19, so Zhongchao's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -90.94% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 11,673 |
Short Selling Information
| Short Interest | 40,758 |
| Short Previous Month | 46,106 |
| Short % of Shares Out | 2.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Zhongchao had revenue of $19.43 million and -$11.34 million in losses. Loss per share was -$4.35.
| Revenue | 19.43M |
| Gross Profit | 8.51M |
| Operating Income | -13.28M |
| Pretax Income | -12.01M |
| Net Income | -11.34M |
| EBITDA | -11.08M |
| EBIT | -12.01M |
| Loss Per Share | -$4.35 |
Balance Sheet
The company has $13.73 million in cash and $808,156 in debt, giving a net cash position of $12.92 million or $1.71 per share.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | 808,156 |
| Net Cash | 12.92M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 18.01M |
| Book Value Per Share | 2.38 |
| Working Capital | 16.03M |
Cash Flow
In the last 12 months, operating cash flow was $54,229 and capital expenditures -$808,102, giving a free cash flow of -$753,873.
| Operating Cash Flow | 54,229 |
| Capital Expenditures | -808,102 |
| Free Cash Flow | -753,873 |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 43.80%, with operating and profit margins of -68.35% and -58.33%.
| Gross Margin | 43.80% |
| Operating Margin | -68.35% |
| Pretax Margin | -61.78% |
| Profit Margin | -58.33% |
| EBITDA Margin | -57.02% |
| EBIT Margin | -61.78% |
| FCF Margin | -3.88% |
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 | -4.39% |
| Shareholder Yield | -4.39% |
| Earnings Yield | -130.51% |
| FCF Yield | -8.68% |
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
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |