Zhongchao Statistics
Total Valuation
Zhongchao has a market cap or net worth of $13.84 million. The enterprise value is -$1.17 million.
Important Dates
The last earnings date was Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhongchao has 30.75 million shares outstanding. The number of shares has increased by 532.73% in one year.
| Current Share Class | 25.75M |
| Shares Outstanding | 30.75M |
| Shares Change (YoY) | +532.73% |
| Shares Change (QoQ) | +226.61% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | 0.15% |
| Float | 19.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 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 -73.37% in the last 52 weeks. The beta is -0.13, so Zhongchao's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -73.37% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 324,599 |
Short Selling Information
| Short Interest | 21,132 |
| Short Previous Month | 21,629 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.58 |
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 |
Full Income StatementBalance Sheet
The company has $15.03 million in cash and $27,588 in debt, giving a net cash position of $15.01 million or $0.49 per share.
| Cash & Cash Equivalents | 15.03M |
| Total Debt | 27,588 |
| Net Cash | 15.01M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 23.75M |
| Book Value Per Share | 0.80 |
| Working Capital | 16.77M |
Full Balance SheetCash 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 | -$0.05 |
Full Cash Flow StatementMargins
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 | -12.27% |
| FCF Yield | -10.20% |
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 |
