SunCar Technology Group Statistics
Total Valuation
SDA has a market cap or net worth of $312.72 million. The enterprise value is $350.09 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDA has 105.65 million shares outstanding. The number of shares has increased by 12.35% in one year.
| Current Share Class | 58.99M |
| Shares Outstanding | 105.65M |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 0.31% |
| Float | 37.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.34 |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 21.45 |
| P/TBV Ratio | 722.98 |
| P/FCF Ratio | 27.88 |
| P/OCF Ratio | 26.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.48 |
| Interest Coverage | -12.89 |
Financial Efficiency
Return on equity (ROE) is -96.04% and return on invested capital (ROIC) is -24.10%.
| Return on Equity (ROE) | -96.04% |
| Return on Assets (ROA) | -15.52% |
| Return on Invested Capital (ROIC) | -24.10% |
| Return on Capital Employed (ROCE) | -64.87% |
| Revenue Per Employee | $789,102 |
| Profits Per Employee | -$122,613 |
| Employee Count | 560 |
| Asset Turnover | 1.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDA has paid $2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.04% in the last 52 weeks. The beta is 0.22, so SDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -61.04% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 141,065 |
Short Selling Information
The latest short interest is 156,858, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 156,858 |
| Short Previous Month | 136,740 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, SDA had revenue of $441.90 million and -$68.66 million in losses. Loss per share was -$0.72.
| Revenue | 441.90M |
| Gross Profit | 51.46M |
| Operating Income | -58.36M |
| Pretax Income | -24.34M |
| Net Income | -68.66M |
| EBITDA | -53.86M |
| EBIT | -58.36M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $47.85 million in cash and $84.16 million in debt, giving a net cash position of -$36.31 million or -$0.34 per share.
| Cash & Cash Equivalents | 47.85M |
| Total Debt | 84.16M |
| Net Cash | -36.31M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 66.23M |
| Book Value Per Share | 0.12 |
| Working Capital | 39.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.84 million and capital expenditures -$588,000, giving a free cash flow of $11.25 million.
| Operating Cash Flow | 11.84M |
| Capital Expenditures | -588,000 |
| Free Cash Flow | 11.25M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 11.65%, with operating and profit margins of -13.21% and -15.54%.
| Gross Margin | 11.65% |
| Operating Margin | -13.21% |
| Pretax Margin | -13.94% |
| Profit Margin | -15.54% |
| EBITDA Margin | -12.19% |
| EBIT Margin | -13.21% |
| FCF Margin | 2.55% |