Financial Snapshot

Revenue
$159.4M
TTM
Gross Margin
44.88%
TTM
Net Earnings
-$3.237M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
140.84%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$67.99M
Q4 2023
Cash
Q4 2023
P/E
-318.2
Nov 29, 2024 EST
Free Cash Flow
-$24.61M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $363.7M $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $363.7M $0.00 $0.00 $0.00
Cost Of Revenue $166.8M $156.9M $131.9M
Gross Profit $115.6M $92.40M $107.0M
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $43.04M $1.106M $852.6K $94.10M
YoY Change 3790.97% 29.74% -99.09%
% of Gross Profit 0.96% 0.92% 87.94%
Research & Development $14.11M $8.500M $3.700M $5.000M
YoY Change 66.01% 129.73% -26.0%
% of Gross Profit 7.35% 4.0% 4.67%
Depreciation & Amortization $5.700M $4.060M $1.610M
YoY Change 40.39% 152.17%
% of Gross Profit 4.93% 4.39% 1.5%
Operating Expenses $57.15M $1.106M $852.6K $34.63K
YoY Change 5066.66% 29.74% 2361.94%
Operating Profit -$15.46M $114.5M $91.55M $107.0M
YoY Change -113.5% 25.07% -14.41%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $20.07K $3.200K -$1.800M
YoY Change 527.19% -100.18%
% of Operating Profit 0.02% 0.0% -1.68%
Other Income/Expense, Net $455.0K $800.0K $30.00K $2.400M
YoY Change -43.12% 2566.6% -98.75%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$15.01M -$286.1K -$819.4K -$34.63K
YoY Change 5145.37% -65.08% 2266.07%
Income Tax $2.572M $200.0K $900.0K $1.800M
% Of Pretax Income
Net Earnings -$17.58M -$286.1K -$819.4K -$34.63K
YoY Change 6044.36% -65.08% 2266.07%
Net Earnings / Revenue -4.83%
Basic Earnings Per Share -$0.31 -$0.08 -$0.29
Diluted Earnings Per Share -$0.31 -$0.04 -$0.11 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $58.87M $58.25M $76.32K
YoY Change 1.05% 76228.08%
Cash & Equivalents $58.75M $57.50M
Short-Term Investments $26.50M $29.10M
Other Short-Term Assets $0.00 $134.1K
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $85.60M $85.60M
Other Receivables $2.000M $3.300M
Total Short-Term Assets $58.87M $58.39M $76.32K
YoY Change 0.82% 76403.84%
Property, Plant & Equipment $18.80M $10.70M
YoY Change 75.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $300.0K $300.0K
YoY Change 0.0%
Other Assets $27.50M $41.50M
YoY Change -33.73%
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
Total Assets $58.87M $58.39M $76.32K
YoY Change
Accounts Payable $80.00K $77.50K
YoY Change 3.23%
Accrued Expenses $2.800M $1.400M $6.410K
YoY Change 100.0% 21740.87%
Deferred Revenue
YoY Change
Short-Term Debt $585.0K $9.980K $79.53K
YoY Change 5761.52% -87.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $665.0K $87.48K $85.94K
YoY Change 660.15% 1.79%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.853M $2.753M
YoY Change 3.63%
Total Long-Term Liabilities $2.853M $2.753M $0.00
YoY Change 3.63%
Total Liabilities $3.517M $2.840M $85.94K
YoY Change 23.86% 3204.61%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 85.44M shares 81.60M shares 81.60M shares
Diluted Shares Outstanding 85.44M shares 81.60M shares 81.60M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0302 Billion

About SunCar Technology Group Inc.

SunCar Technology Group, Inc. engages in the provision of automotive after-sales service and insurance intermediation service in the People's Republic of China. The company is headquartered in Shanghai, Shanghai and currently employs 543 full-time employees. The company went IPO on 2021-04-16. The automotive after-sales service mainly includes customized automobile after-sales services, including regular maintenance as well as reserved services such as car wash, oil change, tire repair, car beautification, road assistance, flight pickup, designated driving, VIP lounge and others. The insurance intermediation service mainly includes insurance intermediation service distributing automobile insurance products on behalf of insurance companies. The technology service mainly includes providing technical software and consulting related to automobile services and insurance, including modular online management tools such as customer relationship management, order management, finance management and visual analysis systems.

Industry: Services-Automotive Repair, Services & Parking Peers: