Zhongchao Statistics
Total Valuation
Zhongchao has a market cap or net worth of $4.51 million. The enterprise value is -$9.39 million.
| Market Cap | 4.51M |
| Enterprise Value | -9.39M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhongchao has 4.17 million shares outstanding.
| Current Share Class | 3.97M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.42% |
| Owned by Insiders (%) | 64.87% |
| Owned by Institutions (%) | 0.09% |
| Float | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 5.36 |
| 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 11.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.11 |
| Quick Ratio | 11.01 |
| 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) | 4.08% |
| Revenue Per Employee | $344,697 |
| Profits Per Employee | -$191,217 |
| Employee Count | 33 |
| 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 -99.85% in the last 52 weeks. The beta is -0.03, so Zhongchao's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -99.85% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 224.72 |
| Relative Strength Index (RSI) | 26.49 |
| Average Volume (20 Days) | 11,686,936 |
Short Selling Information
The latest short interest is 76,847, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 76,847 |
| Short Previous Month | 378,497 |
| Short % of Shares Out | 6.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Zhongchao had revenue of $11.37 million and -$6.31 million in losses. Loss per share was -$171.68.
| Revenue | 11.37M |
| Gross Profit | 5.12M |
| Operating Income | -6.19M |
| Pretax Income | -5.77M |
| Net Income | -6.31M |
| EBITDA | -5.87M |
| EBIT | -6.19M |
| Loss Per Share | -$171.68 |
Balance Sheet
The company has $13.92 million in cash and $26,083 in debt, with a net cash position of $13.90 million or $3.33 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 26,083 |
| Net Cash | 13.90M |
| Net Cash Per Share | $3.33 |
| Equity (Book Value) | 22.60M |
| Book Value Per Share | 450.71 |
| Working Capital | 15.44M |
Cash 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 | $0.17 |
Margins
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 | -51.60% |
| EBIT Margin | -54.43% |
| FCF Margin | 6.09% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -139.35% |
| FCF Yield | 15.30% |
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 |
Stock Splits
The last stock split was on June 29, 2026. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jun 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Zhongchao has an Altman Z-Score of 10.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 2 |