SunCar Technology Group Statistics
Total Valuation
SDA has a market cap or net worth of $262.77 million. The enterprise value is $287.12 million.
Important Dates
The last earnings date was Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDA has 102.64 million shares outstanding. The number of shares has increased by 13.44% in one year.
| Current Share Class | 55.98M |
| Shares Outstanding | 102.64M |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 2.59% |
| Float | 33.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.02 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 7.90 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | 40.81 |
| P/OCF Ratio | 38.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.59 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.17 |
| Interest Coverage | -12.94 |
Financial Efficiency
Return on equity (ROE) is -80.09% and return on invested capital (ROIC) is -21.72%.
| Return on Equity (ROE) | -80.09% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.72% |
| Return on Capital Employed (ROCE) | -52.34% |
| Revenue Per Employee | $819,473 |
| Profits Per Employee | -$119,979 |
| Employee Count | 560 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.59% in the last 52 weeks. The beta is 0.17, so SDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -71.59% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 68,636 |
Short Selling Information
The latest short interest is 191,806, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 191,806 |
| Short Previous Month | 151,900 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, SDA had revenue of $458.91 million and -$67.19 million in losses. Loss per share was -$0.68.
| Revenue | 458.91M |
| Gross Profit | 55.23M |
| Operating Income | -56.78M |
| Pretax Income | -24.34M |
| Net Income | -67.19M |
| EBITDA | -52.11M |
| EBIT | -56.78M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $60.45 million in cash and $84.81 million in debt, giving a net cash position of -$24.35 million or -$0.24 per share.
| Cash & Cash Equivalents | 60.45M |
| Total Debt | 84.81M |
| Net Cash | -24.35M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 89.61M |
| Book Value Per Share | 0.34 |
| Working Capital | 58.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.88 million and capital expenditures -$437,000, giving a free cash flow of $6.44 million.
| Operating Cash Flow | 6.88M |
| Capital Expenditures | -437,000 |
| Free Cash Flow | 6.44M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 12.04%, with operating and profit margins of -12.37% and -14.64%.
| Gross Margin | 12.04% |
| Operating Margin | -12.37% |
| Pretax Margin | -13.11% |
| Profit Margin | -14.64% |
| EBITDA Margin | -11.35% |
| EBIT Margin | -12.37% |
| FCF Margin | 1.40% |
Dividends & Yields
SDA 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 | -13.44% |
| Shareholder Yield | -13.44% |
| Earnings Yield | -25.57% |
| FCF Yield | 2.45% |
Dividend DetailsAnalyst Forecast
The average price target for SDA is $3.50, which is 36.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 36.72% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SDA has an Altman Z-Score of 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |