Zhongchao Statistics

Total Valuation

Zhongchao has a market cap or net worth of $14.43 million. The enterprise value is $3.37 million.

Market Cap	14.43M
Enterprise Value	3.37M

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 7.44 million shares outstanding.

Shares Outstanding	7.44M
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	0.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
Forward PS	n/a
PB Ratio	0.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.06.

Current Ratio	10.66
Quick Ratio	9.11
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.00% and return on invested capital (ROIC) is -37.00%.

Return on Equity (ROE)	-27.00%
Return on Assets (ROA)	-22.40%
Return on Capital (ROIC)	-37.00%
Revenue Per Employee	$148,554
Profits Per Employee	-$66,862
Employee Count	116
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-414,686
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.23% in the last 52 weeks. The beta is 0.31, so Zhongchao's price volatility has been lower than the market average.

Beta (1Y)	0.31
52-Week Price Change	-84.23%
50-Day Moving Average	2.38
200-Day Moving Average	7.40
Relative Strength Index (RSI)	53.58
Average Volume (30 Days)	390,731

Short Selling Information

Short Interest	8,048
Short Previous Month	62,535
Short % of Shares Out	0.47%
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, Zhongchao had revenue of $17.23 million and -$7.76 million in losses. Loss per share was -$2.93.

Revenue	17.23M
Gross Profit	5.62M
Operating Income	-9.52M
Pretax Income	-8.17M
Net Income	-7.76M
EBITDA	-7.22M
EBIT	-8.17M
Loss Per Share	-$2.93

Full Income Statement

Balance Sheet

The company has $12.50 million in cash and $1.44 million in debt, giving a net cash position of $11.06 million or $1.49 per share.

Cash & Cash Equivalents	12.50M
Total Debt	1.44M
Net Cash	11.06M
Net Cash Per Share	$1.49
Equity / Book Value	24.29M
Book Value Per Share	3.27
Working Capital	16.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.72 million and capital expenditures -$735,910, giving a free cash flow of -$2.45 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-735,910
Free Cash Flow	-2.45M
FCF Per Share	-$0.94

Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of -55.26% and -45.01%.

Gross Margin	32.62%
Operating Margin	-55.26%
Pretax Margin	-47.42%
Profit Margin	-45.01%
EBITDA Margin	-41.87%
EBIT Margin	-47.42%
FCF Margin	-14.24%

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	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	-53.76%
FCF Yield	-17.01%

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 2.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	2