SunCar Technology Group Inc. (SDA)
NASDAQ: SDA · Real-Time Price · USD
0.790
+0.038 (5.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed

SunCar Technology Group Statistics

Total Valuation

SDA has a market cap or net worth of $80.58 million. The enterprise value is $130.73 million.

Market Cap 80.58M
Enterprise Value 130.73M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date May 27, 2026
Ex-Dividend Date n/a

Share Statistics

SDA has 102.01 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class 55.97M
Shares Outstanding 102.01M
Shares Change (YoY) +2.77%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 5.81%
Owned by Institutions (%) 0.44%
Float 34.74M

Valuation Ratios

PE Ratio n/a
Forward PE 6.45
PS Ratio 0.16
Forward PS 0.17
PB Ratio 2.43
P/TBV Ratio 2.46
P/FCF Ratio 12.09
P/OCF Ratio 11.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 19.62.

EV / Earnings n/a
EV / Sales 0.25
EV / EBITDA 9.10
EV / EBIT 13.26
EV / FCF 19.62

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.92.

Current Ratio 1.28
Quick Ratio 0.57
Debt / Equity 0.92
Debt / EBITDA 5.56
Debt / FCF 12.83
Interest Coverage 2.26

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE) 3.07%
Return on Assets (ROA) 2.30%
Return on Invested Capital (ROIC) 5.53%
Return on Capital Employed (ROCE) 9.09%
Weighted Average Cost of Capital (WACC) 3.59%
Revenue Per Employee $951,956
Profits Per Employee -$5,267
Employee Count 544
Asset Turnover 1.93
Inventory Turnover n/a

Taxes

In the past 12 months, SDA has paid $878,000 in taxes.

Income Tax 878,000
Effective Tax Rate 23.82%

Stock Price Statistics

The stock price has decreased by -69.26% in the last 52 weeks. The beta is -0.18, so SDA's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change -69.26%
50-Day Moving Average 1.03
200-Day Moving Average 1.79
Relative Strength Index (RSI) 42.84
Average Volume (20 Days) 915,006

Short Selling Information

The latest short interest is 579,522, so 0.57% of the outstanding shares have been sold short.

Short Interest 579,522
Short Previous Month 1.03M
Short % of Shares Out 0.57%
Short % of Float 1.67%
Short Ratio (days to cover) 0.24

Income Statement

In the last 12 months, SDA had revenue of $517.86 million and -$2.87 million in losses. Loss per share was -$0.03.

Revenue 517.86M
Gross Profit 49.38M
Operating Income 9.86M
Pretax Income 3.69M
Net Income -2.87M
EBITDA 14.37M
EBIT 9.86M
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $35.33 million in cash and $85.49 million in debt, giving a net cash position of -$50.16 million or -$0.49 per share.

Cash & Cash Equivalents 35.33M
Total Debt 85.49M
Net Cash -50.16M
Net Cash Per Share -$0.49
Equity (Book Value) 93.15M
Book Value Per Share 0.33
Working Capital 42.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.05 million and capital expenditures -$382,000, giving a free cash flow of $6.66 million.

Operating Cash Flow 7.05M
Capital Expenditures -382,000
Depreciation & Amortization 4.51M
Net Borrowing -11.84M
Free Cash Flow 6.66M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of 1.90% and -0.55%.

Gross Margin 9.53%
Operating Margin 1.90%
Pretax Margin 0.71%
Profit Margin -0.55%
EBITDA Margin 2.77%
EBIT Margin 1.90%
FCF Margin 1.29%

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 -2.77%
Shareholder Yield -2.77%
Earnings Yield -3.56%
FCF Yield 8.27%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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

Altman Z-Score 2.12
Piotroski F-Score 3