SunCar Technology Group Statistics

Total Valuation

SDA has a market cap or net worth of $208.10 million. The enterprise value is $245.75 million.

Market Cap	208.10M
Enterprise Value	245.75M

Important Dates

The last earnings date was Monday, October 27, 2025, after market close.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SDA has 102.01 million shares outstanding. The number of shares has increased by 9.45% in one year.

Current Share Class	55.57M
Shares Outstanding	102.01M
Shares Change (YoY)	+9.45%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	0.76%
Float	32.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.07
PS Ratio	0.44
Forward PS	0.78
PB Ratio	7.09
P/TBV Ratio	11.77
P/FCF Ratio	42.96
P/OCF Ratio	39.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.47, with an EV/FCF ratio of 50.73.

EV / Earnings	n/a
EV / Sales	0.53
EV / EBITDA	57.47
EV / EBIT	n/a
EV / FCF	50.73

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.97.

Current Ratio	1.26
Quick Ratio	0.82
Debt / Equity	0.97
Debt / EBITDA	15.76
Debt / FCF	17.21
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-12.66%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.94%
Revenue Per Employee	$823,429
Profits Per Employee	-$24,061
Employee Count	560
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, SDA has paid $2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.48% in the last 52 weeks. The beta is 0.06, so SDA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-79.48%
50-Day Moving Average	2.05
200-Day Moving Average	2.77
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	85,506

Short Selling Information

The latest short interest is 251,275, so 0.25% of the outstanding shares have been sold short.

Short Interest	251,275
Short Previous Month	329,370
Short % of Shares Out	0.25%
Short % of Float	0.76%
Short Ratio (days to cover)	0.54

Income Statement

In the last 12 months, SDA had revenue of $461.12 million and -$13.47 million in losses. Loss per share was -$0.13.

Revenue	461.12M
Gross Profit	53.91M
Operating Income	-945,000
Pretax Income	-6.97M
Net Income	-13.47M
EBITDA	4.28M
EBIT	-945,000
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $45.70 million in cash and $83.35 million in debt, giving a net cash position of -$37.65 million or -$0.37 per share.

Cash & Cash Equivalents	45.70M
Total Debt	83.35M
Net Cash	-37.65M
Net Cash Per Share	-$0.37
Equity (Book Value)	86.15M
Book Value Per Share	0.29
Working Capital	46.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.21 million and capital expenditures -$366,000, giving a free cash flow of $4.84 million.

Operating Cash Flow	5.21M
Capital Expenditures	-366,000
Free Cash Flow	4.84M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

Gross margin is 11.69%, with operating and profit margins of -0.20% and -2.92%.

Gross Margin	11.69%
Operating Margin	-0.20%
Pretax Margin	-1.51%
Profit Margin	-2.92%
EBITDA Margin	0.93%
EBIT Margin	-0.20%
FCF Margin	1.05%

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	-9.45%
Shareholder Yield	-9.45%
Earnings Yield	-6.47%
FCF Yield	2.33%

Dividend Details

Analyst Forecast

The average price target for SDA is $4.75, which is 132.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	132.84%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4