Zhongchao Statistics
Total Valuation
Zhongchao has a market cap or net worth of $3.99 million. The enterprise value is -$13.35 million.
| Market Cap | 3.99M |
| Enterprise Value | -13.35M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhongchao has 4.44 million shares outstanding. The number of shares has increased by 481.69% in one year.
| Current Share Class | 4.33M |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | +481.69% |
| Shares Change (QoQ) | +458.25% |
| Owned by Insiders (%) | 30.51% |
| Owned by Institutions (%) | 1.13% |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF 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 43.35, with zero debt.
| Current Ratio | 43.35 |
| Quick Ratio | 42.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.59% and return on invested capital (ROIC) is -125.83%.
| Return on Equity (ROE) | -42.59% |
| Return on Assets (ROA) | -23.45% |
| Return on Invested Capital (ROIC) | -125.83% |
| Return on Capital Employed (ROCE) | -38.74% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | $200,433 |
| Profits Per Employee | -$322,492 |
| Employee Count | 33 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130,710 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.91% in the last 52 weeks. The beta is 0.00, so Zhongchao's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 145.08 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 118,159 |
Short Selling Information
The latest short interest is 41,191, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 41,191 |
| Short Previous Month | 79,926 |
| Short % of Shares Out | 0.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Zhongchao had revenue of $6.61 million and -$10.64 million in losses. Loss per share was -$164.19.
| Revenue | 6.61M |
| Gross Profit | 2.47M |
| Operating Income | -9.73M |
| Pretax Income | -10.53M |
| Net Income | -10.64M |
| EBITDA | -9.44M |
| EBIT | -9.73M |
| Loss Per Share | -$164.19 |
Balance Sheet
The company has $17.34 million in cash and no debt, with a net cash position of $17.34 million or $3.91 per share.
| Cash & Cash Equivalents | 17.34M |
| Total Debt | n/a |
| Net Cash | 17.34M |
| Net Cash Per Share | $3.91 |
| Equity (Book Value) | 25.07M |
| Book Value Per Share | 36.35 |
| Working Capital | 18.08M |
Cash Flow
In the last 12 months, operating cash flow was -$2.50 million and capital expenditures -$152,561, giving a free cash flow of -$2.66 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -152,561 |
| Depreciation & Amortization | 285,171 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.66M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 37.30%, with operating and profit margins of -147.09% and -160.90%.
| Gross Margin | 37.30% |
| Operating Margin | -147.09% |
| Pretax Margin | -159.18% |
| Profit Margin | -160.90% |
| EBITDA Margin | -142.78% |
| EBIT Margin | -147.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -481.69% |
| Shareholder Yield | -481.69% |
| Earnings Yield | -18,242.95% |
| FCF Yield | -66.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 2, 2026. It was a reverse split with a ratio of 1:2.
| Last Split Date | Oct 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Zhongchao has an Altman Z-Score of 18.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.31 |
| Piotroski F-Score | 2 |