SunCar Technology Group Inc.
NASDAQ Capital MarketTotal Valuation
SunCar Technology Group Inc. carries a market capitalization of 80.50M, placing it among publicly traded companies globally. Its enterprise value stands at 501.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.50M |
| Enterprise Value | 501.17M |
Share Statistics
SunCar Technology Group Inc. currently has 102.64M shares outstanding.
| Shares Outstanding | 102.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.92, and the price-to-book ratio stands at -2.12.
| PE Ratio | N/A |
| PS Ratio | 0.92 |
| PB Ratio | -2.12 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 57.71 |
| P/OCF Ratio | 61.38 |
Enterprise Valuation
On an enterprise value basis, SunCar Technology Group Inc. trades at an EV/EBITDA multiple of 27.30 and an EV/FCF ratio of 42.05. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 365.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.09 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 365.56 |
| EV / FCF | 42.05 |
Financial Position
SunCar Technology Group Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.64, indicating elevated leverage, while an interest coverage ratio of -11.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 94.64 |
| Debt / EBITDA | -1.65 |
| Interest Coverage | -11.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -49.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 2.97M |
| Effective Tax Rate | N/A |
Stock Price Statistics
SunCar Technology Group Inc.'s stock has declined approximately -66.42128% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 1.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.42128% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SunCar Technology Group Inc. generated 458.91M in revenue and converted that into -68.80M in net income, yielding earnings per share of -0.62. EBITDA reached -51.30M, while operating income came in at -56.78M.
| Revenue | 458.91M |
| Gross Profit | 64.54M |
| Operating Income | -56.78M |
| Pretax Income | -60.14M |
| Net Income | -68.80M |
| EBITDA | -51.30M |
| EBIT | -56.78M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
SunCar Technology Group Inc. holds 60.45M in cash and equivalents against 84.81M in total debt, resulting in a net debt position of 45.14M. Total book value stands at -198.78M, with working capital of 58.96M providing operational flexibility.
| Cash & Cash Equivalents | 60.45M |
| Total Debt | 84.81M |
| Net Debt | 45.14M |
| Equity (Book Value) | -198.78M |
| Book Value Per Share | -1.94 |
| Working Capital | 58.96M |
Cash Flow
SunCar Technology Group Inc. produced 6.88M in operating cash flow over the past twelve months. After subtracting -437,000.00 in capital expenditures, free cash flow totaled 6.44M - equivalent to 0.06 per share.
| Operating Cash Flow | 6.88M |
| Capital Expenditures | -437,000.00 |
| Free Cash Flow | 6.44M |
| FCF Per Share | 0.06 |
Margins
SunCar Technology Group Inc. operates with a gross margin of 14.06, reflecting its pricing power and cost economics. The operating margin of -12.37 and net profit margin of -14.99 provide insight into operational efficiency.
| Gross Margin | 14.06 |
| Operating Margin | -12.37 |
| Pretax Margin | -13.11 |
| Profit Margin | -14.99 |
| EBITDA Margin | -11.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.95 |
| FCF Yield | 1.73 |
Scores
SunCar Technology Group Inc. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |