Education
About Us
Working with TipRanks
Follow Us
Zhongchao Inc (ZCMD)
:ZCMD
Total Valuation
Zhongchao has a market cap or net worth of $31.57M. The enterprise value is -$465.48K.
Market Cap$31.57M
Enterprise Value-$465.48K
Share Statistics
Zhongchao has 24,704,124 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,704,124
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongchao’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee142.93K
Profits Per Employee-2.46K
Employee Count111
Asset Turnover0.61
Inventory Turnover11.86
Valuation Ratios
The current PE Ratio of Zhongchao is ―. Zhongchao’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.53
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-1.87
Price to Operating Cash Flow-65.95
PEG Ratio0.13
Income Statement
In the last 12 months, Zhongchao had revenue of 15.86M and earned -643.23K in profits. Earnings per share was -0.24.
Revenue15.86M
Gross Profit8.91M
Operating Income-341.27K
Pretax Income61.76K
Net Income-643.23K
EBITDA87.95K
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -461.96K and capital expenditures -949.85K, giving a free cash flow of -1.41M billion.
Operating Cash Flow-461.96K
Free Cash Flow-1.41M
Free Cash Flow per Share-0.06
Dividends & Yields
Zhongchao pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.84
52-Week Price Change-43.95%
50-Day Moving Average1.04
200-Day Moving Average1.25
Relative Strength Index (RSI)64.90
Average Volume (3m)20.63K
Important Dates
Zhongchao upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Zhongchao as a current ratio of 12.22, with Debt / Equity ratio of 0.14%
Current Ratio12.22
Quick Ratio11.84
Debt to Market Cap0.00
Net Debt to EBITDA-88.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhongchao has paid 335.17K in taxes.
Income Tax335.17K
Effective Tax Rate5.43
Enterprise Valuation
Zhongchao EV to EBITDA ratio is 7.38, with an EV/FCF ratio of -0.14.
EV to Sales0.04
EV to EBITDA7.38
EV to Free Cash Flow-0.14
EV to Operating Cash Flow-0.44
Balance Sheet
Zhongchao has $15.03M in cash and marketable securities with $27.59K in debt, giving a net cash position of $15.01M billion.
Cash & Marketable Securities$15.03M
Total Debt$27.59K
Net Cash$15.01M
Net Cash Per Share$0.61
Tangible Book Value Per Share$4.64
Margins
Gross margin is 52.49%, with operating margin of -2.15%, and net profit margin of -4.05%.
Gross Margin52.49%
Operating Margin-2.15%
Pretax Margin0.39%
Net Profit Margin-4.05%
EBITDA Margin0.55%
EBIT Margin-2.15%
Analyst Forecast
The average price target for Zhongchao is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.64%
EPS Growth Forecast92.19%