SDA · SunCar Technology Group Inc. · Metrics
$0.28
-0.01 (-1.85%)
At close · Nov 13
Return incl. dividend (before tax)
Q2 2024 earnings call transcript
Market Cap
$28.72M
Shares
102.01M
Volume · Nov 12
1.82M
Avg daily vol (3M)
10.18M
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SDA metrics
68 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.28
Market cap
$28.72M
Price action
23 metricsPrice change (1W)
+57.5%
Price change (30D)
-12.3%
Price change (3M)
-58.4%
Price change (6M)
-63.1%
Price change (YTD)
-83.9%
Price change (1Y)
-83.0%
Trailing year
Price change (5Y)
-96.7%
52-week high
$2.39
52-week low
$0.15
Change from 52-week high
-86.4%
Change from 52-week low
+110.9%
Annualized volatility
177.9%
Annualized volatility (3M)
313.7%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.6
RSI (14D)
49.4
Price vs SMA 50
-20.0%
Price vs SMA 200
-69.3%
Avg volume (3M)
10.15M
Relative volume
0.3
Average dollar volume
$3.90M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Shares outstanding
102.01M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 714.8%
EV / EBITDA
4.8×
reciprocal yield 20.6%
EV / EBIT
6.7×
reciprocal yield 15.0%
P / sales
0.1×
reciprocal yield 1,642.4%
P / book
1.0
reciprocal yield 97.9%
FCF yield
46.2%
TTM · current market cap
Buyback yield
—
P / FCF
2.2
reciprocal yield 46.2%
P / operating cash flow
2.1
reciprocal yield 47.4%
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2024-06-30
Profitability
9 metricsGross margin
—
Operating margin
2.1%
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
$11.38M
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
2.8%
Effective tax rate
13.3%
Growth
11 metricsRevenue growth YoY
+21.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$543.49M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+20.1%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
—
Debt / equity
2.5
Current ratio
1.3
EBITDA (TTM)
$15.70M
Free cash flow (TTM)
$15.29M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
2.7
Return on invested capital
13.1%
Trailing 12 months
Net cash
−$42.94M
Latest balance sheet
Cash & equivalents
$16.83M
Total assets
$266.47M
Total debt
$81.89M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$15.70M
Capital expenditures (TTM)
$415,000
R&D (TTM)
$9.73M
SG&A (TTM)
—
Stock compensation (TTM)
$62.04M
R&D / revenue
1.8%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
9
13F filer change QoQ
-6
Institutional ownership
1.9%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.7%
Holder tenure
3.6
Price vs estimated holder cost
-76.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.3%
Latest settlement · 1.1 days to cover
Days to cover
1.1d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—