Zhongchao Inc. (ZCMD)
Zhongchao Statistics
Share Statistics
Zhongchao has 5.2M shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 5.2M |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.12% |
| Shares Floating | 5.06M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 133, so 0% of the outstanding shares have been sold short.
| Short Interest | 133 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Zhongchao's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zhongchao.
| 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 12.22, with a Debt / Equity ratio of 0.
| Current Ratio | 12.22 |
| Quick Ratio | 11.84 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $142.93K |
| Profits Per Employee | $-5.79K |
| Employee Count | 111 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.86 |
Taxes
| Income Tax | 335.17K |
| Effective Tax Rate | 542.73% |
Stock Price Statistics
The stock price has increased by -35.15% in the last 52 weeks. The beta is -0.1, so Zhongchao's price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 4.68K |
Income Statement
In the last 12 months, Zhongchao had revenue of 15.86M and earned -643.23K in profits. Earnings per share was 0.
| Revenue | 15.86M |
| Gross Profit | 8.91M |
| Operating Income | -341.27K |
| Net Income | -643.23K |
| EBITDA | 87.95K |
| EBIT | -340.4K |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 7.84M in cash and 57.52K in debt, giving a net cash position of 7.78M.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 57.52K |
| Net Cash | 7.78M |
| Retained Earnings | -7.96M |
| Total Assets | 24.03M |
| Working Capital | 13.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.47M and capital expenditures -3.05M, giving a free cash flow of -4.52M.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -4.52M |
| FCF Per Share | 0 |
Margins
Gross margin is 56.18%, with operating and profit margins of -2.15% and -4.05%.
| Gross Margin | 56.18% |
| Operating Margin | -2.15% |
| Pretax Margin | 0.39% |
| Profit Margin | -4.05% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -2.15% |
| FCF Margin | -28.48% |
Dividends & Yields
ZCMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ZCMD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 29, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Feb 29, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |