Financial Snapshot

Revenue
$9.089M
TTM
Gross Margin
26.35%
TTM
Net Earnings
$1.023M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
7.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$32.76M
Q3 2024
Cash
Q3 2024
P/E
11.64
Dec 02, 2024 EST
Free Cash Flow
-$21.44M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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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 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%

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 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

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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 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

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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 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

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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 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

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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: $11.903 Million

About Zoomcar Holdings, Inc.

Zoomcar Holdings Inc is a US-based company operating in Ground Transportation industry. The company is headquartered in Dana Point, California and currently employs 191 full-time employees. The company went IPO on 2024-01-03. Zoomcar Holdings, Inc. is an online car sharing marketplace. 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