Zhongchao (ZCMD)
NASDAQ:ZCMD
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Total Valuation
Zhongchao has a market cap or net worth of $7.80M. The enterprise value is -$1.54M.
Market Cap$7.80M
Enterprise Value-$1.54M
Share Statistics
Zhongchao has 3,219,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,219,266
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongchao’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -27.14%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-27.14%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee102.48K
Profits Per Employee-56.85K
Employee Count111
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhongchao is ―. Zhongchao’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.08
PB Ratio0.66
Price to Fair Value0.66
Price to FCF17.76
Price to Operating Cash Flow8.32
PEG Ratio-0.02
Income Statement
In the last 12 months, Zhongchao had revenue of 11.37M and earned -6.31M in profits. Earnings per share was -1.85.
Revenue11.37M
Gross Profit4.83M
Operating Income-6.19M
Pretax Income-5.77M
Net Income-6.31M
EBITDA-5.87M
Earnings Per Share (EPS)-1.85
Cash Flow
In the last 12 months, operating cash flow was 845.39K and capital expenditures -152.56K, giving a free cash flow of 692.83K billion.
Operating Cash Flow845.39K
Free Cash Flow692.83K
Free Cash Flow per Share0.22
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
Beta0.08
52-Week Price Change-78.68%
50-Day Moving Average1.86
200-Day Moving Average5.40
Relative Strength Index (RSI)56.20
Average Volume (3m)69.01K
Important Dates
Zhongchao upcoming earnings date is May 8, 2024, Before Open (Confirmed).
Last Earnings DateSep 25, 2023
Next Earnings DateMay 8, 2024
Ex-Dividend Date―
Financial Position
Zhongchao as a current ratio of 11.11, with Debt / Equity ratio of 0.14%
Current Ratio11.11
Quick Ratio11.11
Debt to Market Cap<0.01
Net Debt to EBITDA1.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhongchao has paid 46.18K in taxes.
Income Tax46.18K
Effective Tax Rate>-0.01
Enterprise Valuation
Zhongchao EV to EBITDA ratio is -0.72, with an EV/FCF ratio of 6.11.
EV to Sales0.37
EV to EBITDA-0.72
EV to Free Cash Flow6.11
EV to Operating Cash Flow5.01
Balance Sheet
Zhongchao has $13.92M in cash and marketable securities with $26.08K in debt, giving a net cash position of $13.90M billion.
Cash & Marketable Securities$13.92M
Total Debt$26.08K
Net Cash$13.90M
Net Cash Per Share$4.32
Tangible Book Value Per Share$6.61
Margins
Gross margin is 43.84%, with operating margin of -54.43%, and net profit margin of -55.47%.
Gross Margin43.84%
Operating Margin-54.43%
Pretax Margin-50.71%
Net Profit Margin-55.47%
EBITDA Margin-51.60%
EBIT Margin-54.43%
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%