SunCar Technology Group Inc.

Total Valuation

SunCar Technology Group Inc. carries a market capitalization of 17.08M, placing it among publicly traded companies globally. Its enterprise value stands at 190.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SunCar Technology Group Inc. currently has 102.01M shares outstanding.

Valuation Ratios

SunCar Technology Group Inc. trades at a trailing price-to-earnings ratio of 25.38. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 2.54.

Enterprise Valuation

On an enterprise value basis, SunCar Technology Group Inc. trades at an EV/EBITDA multiple of 10.36 and an EV/FCF ratio of 9.61. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.78 provides insight into valuation relative to core operating earnings.

Financial Position

SunCar Technology Group Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.06, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SunCar Technology Group Inc. posts a return on equity of 14.65 and a return on invested capital of 6.93.

Taxes

Over the trailing twelve months, SunCar Technology Group Inc. has paid 998,000.00 in income taxes, reflecting an effective tax rate of 13.29.

Stock Price Statistics

SunCar Technology Group Inc.'s stock has declined approximately -84.81592% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 1.20.

Income Statement

Over the trailing twelve months, SunCar Technology Group Inc. generated 543.49M in revenue and converted that into 3.24M in net income, yielding earnings per share of 0.06. EBITDA reached 18.42M, while operating income came in at 11.38M.

Balance Sheet

SunCar Technology Group Inc. holds 38.96M in cash and equivalents against 83.73M in total debt, resulting in a net debt position of 65.06M. Total book value stands at 32.39M, with working capital of 42.88M providing operational flexibility.

Cash Flow

SunCar Technology Group Inc. produced 15.70M in operating cash flow over the past twelve months. After subtracting -415,000.00 in capital expenditures, free cash flow totaled 15.29M - equivalent to 0.15 per share.

Margins

SunCar Technology Group Inc. operates with a gross margin of 11.98, reflecting its pricing power and cost economics. The operating margin of 2.09 and net profit margin of 0.60 provide insight into operational efficiency.

Dividends & Yields

Scores

SunCar Technology Group Inc. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.