Financial Snapshot

Revenue
$9.117M
TTM
Gross Margin
32.66%
TTM
Net Earnings
-$21.32M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
12.87%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$38.42M
Q4 2024
Cash
Q4 2024
P/E
-0.1163
Apr 09, 2025 EST
Free Cash Flow
-$13.74M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020
Revenue $9.897M $8.826M $0.00 $0.00 $0.00
YoY Change 12.13%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $9.897M $8.826M $0.00 $0.00 $0.00
Cost Of Revenue $10.33M $20.68M $25.28M
Gross Profit -$434.4K -$11.85M -$12.49M
Gross Profit Margin -4.39% -134.25%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $23.01M $19.43M $19.73M
YoY Change 18.44%
% of Gross Profit
Research & Development $4.346M $5.176M $4.234M
YoY Change -16.05%
% of Gross Profit
Depreciation & Amortization $1.002M $740.4K $3.190M
YoY Change 35.28%
% of Gross Profit
Operating Expenses $27.36M $24.61M $8.010M $233.3K $233.3K
YoY Change 11.18% 207.21% 3333.83% -0.02%
Operating Profit -$31.67M -$36.46M -$8.010M -$12.72M
YoY Change -13.13% 355.14% -37.02%
Operating Profit To Gross Profit
Operating Profit To Revenue -319.97% -413.04%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $4.185M $0.00 $60.00 $20.00 $0.00
YoY Change -100.0% 200.0%
% of Operating Profit
Other Income/Expense, Net -$10.29M -$23.37K
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$34.28M -$62.03M -$4.626M -$229.2K -$229.2K
YoY Change -44.74% 1241.0% 1917.98% 0.01%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$34.28M -$62.03M -$4.626M -$229.2K -$229.2K
YoY Change -44.74% 1241.0% 1917.98% 0.01%
Net Earnings / Revenue -346.33% -702.82%
Basic Earnings Per Share -$2.05 -$128.50
Diluted Earnings Per Share -$2.05 -$128.50 -$0.14 -$7.139K -$0.01

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $1.795M $50.00K $10.44K $979.6K $980.0K
YoY Change 3489.28% 378.93% -98.93% -0.04%
Cash & Equivalents
Short-Term Investments $298.5K $41.55K
Other Short-Term Assets $2.303M $186.0K $210.6K $232.3K $232.0K
YoY Change 1138.02% -11.69% -9.34% 0.13%
Inventory $9.370K $319.3K
Prepaid Expenses
Receivables $194.2K $204.2K
Other Receivables $758.8K $3.535M
Total Short-Term Assets $5.060M $236.0K $221.0K $1.212M $1.212M
YoY Change 2043.94% 6.77% -81.76% 0.0%
Property, Plant & Equipment $2.850M $3.430M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $91.95K $33.06M $238.0M $399.8K
YoY Change -99.72% -86.11% 59425.25%
Other Assets $676.3K $0.00 $234.8M $234.8M
YoY Change -100.0% 0.0%
Total Long-Term Assets $4.113M $33.06M $238.0M $234.8M $234.8M
YoY Change -87.56% -86.11% 1.36% 0.0%
Total Assets $9.173M $33.29M $238.2M $236.0M $236.0M
YoY Change
Accounts Payable $14.43M $6.935M $6.297M $153.4K $153.0K
YoY Change 108.1% 10.13% 4005.2% 0.26%
Accrued Expenses $365.5K $137.3K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.495M $500.0K $0.00 $0.00
YoY Change -100.0% 199.0%
Long-Term Debt Due $12.82M $5.839M
YoY Change
Total Short-Term Liabilities $31.30M $8.552M $6.929M $175.3K $175.0K
YoY Change 265.95% 23.42% 3852.15% 0.19%
Long-Term Debt $10.07M $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.501M $12.10M $12.10M $12.10M $12.10M
YoY Change -87.59% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $11.57M $12.10M $12.10M $12.10M $12.10M
YoY Change -4.39% 0.0% 0.0% 0.0%
Total Liabilities $42.86M $20.65M $19.03M $12.28M $12.28M
YoY Change 107.56% 8.53% 55.02% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 16.73M shares 482.7K shares
Diluted Shares Outstanding 16.73M shares 482.7K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

No data

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $2.4794 Million

About Zoomcar Holdings, Inc.

Zoomcar Holdings, Inc. engages in the provision of business of owning and leasing vehicles with an online peer-to-peer car sharing platform which connects hosts with guests. The company is headquartered in Dana Point, California and currently employs 191 full-time employees. The company went IPO on 2024-01-03. The Company’s platform connects guests with a network of privately owned vehicles from which they can select cars and hosts that align with specific, short and medium-term travel needs. Its platform enables hosts and guests to connect and share the use of a host’s car, made available to guests at mutually convenient locations. Its customized global positioning system (GPS)-enabled vehicle tracking systems allows the Company to integrate guest driving data into its computation of driver scores. Its platform provides tools for vehicle searching and discovery, host and guest chat and vehicle and driver tracking and ratings features. Its guests can use the host ratings and reviews shared on the Company’s platform to choose vehicles that suits their needs and preferences. The firm supplements its core platform technology through a software-enabled keyless entry application that is deployed across the host vehicles.

Industry: Services-Auto Rental & Leasing (No Drivers) Peers: Avis Budget Group Inc Driveitaway Holdings, Inc. Marti Technologies, Inc. micromobility.com Inc. HERTZ GLOBAL HOLDINGS, INC Getaround, Inc Lyft Inc Uber Technologies Inc