Zhongchao Statistics

Total Valuation

Zhongchao has a market cap or net worth of $10.68 million. The enterprise value is -$2.24 million.

Market Cap	10.68M
Enterprise Value	-2.24M

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 7.42 million shares outstanding.

Shares Outstanding	7.42M
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	0.70%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.04.

Current Ratio	6.99
Quick Ratio	6.08
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.30% and return on invested capital (ROIC) is -70.60%.

Return on Equity (ROE)	-47.30%
Return on Assets (ROA)	-36.00%
Return on Capital (ROIC)	-70.60%
Revenue Per Employee	$167,534
Profits Per Employee	-$97,723
Employee Count	116
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-669,760
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.82% in the last 52 weeks. The beta is 0.21, so Zhongchao's price volatility has been lower than the market average.

Beta (1Y)	0.21
52-Week Price Change	-86.82%
50-Day Moving Average	1.60
200-Day Moving Average	6.38
Relative Strength Index (RSI)	45.08
Average Volume (30 Days)	1,017,240

Short Selling Information

Short Interest	172,294
Short Previous Month	39,393
Short % of Shares Out	11.53%
Short % of Float	n/a
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, Zhongchao had revenue of $19.43 million and -$11.34 million in losses. Loss per share was -$4.35.

Revenue	19.43M
Gross Profit	8.51M
Operating Income	-13.28M
Pretax Income	-12.01M
Net Income	-11.34M
EBITDA	-11.08M
EBIT	-12.01M
Loss Per Share	-$4.35

Full Income Statement

Balance Sheet

The company has $13.73 million in cash and $808,156 in debt, giving a net cash position of $12.92 million or $1.74 per share.

Cash & Cash Equivalents	13.73M
Total Debt	808,156
Net Cash	12.92M
Net Cash Per Share	$1.74
Equity / Book Value	18.01M
Book Value Per Share	2.43
Working Capital	16.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $54,229 and capital expenditures -$808,102, giving a free cash flow of -$753,873.

Operating Cash Flow	54,229
Capital Expenditures	-808,102
Free Cash Flow	-753,873
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 43.80%, with operating and profit margins of -68.35% and -58.33%.

Gross Margin	43.80%
Operating Margin	-68.35%
Pretax Margin	-61.78%
Profit Margin	-58.33%
EBITDA Margin	-57.02%
EBIT Margin	-61.78%
FCF Margin	-3.88%

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	-4.39%
Shareholder Yield	-4.39%
Earnings Yield	-106.13%
FCF Yield	-7.06%

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

Altman Z-Score	1.44
Piotroski F-Score	3