Zhongchao Inc

Company Profile

Zhongchao Inc had its IPO on 2020-02-24 under the ticker symbol ZCMD.

The company operates in the Healthcare sector and Health Information Services industry. Zhongchao Inc has a staff strength of 116 employees.

Stock update

Shares of Zhongchao Inc opened at $1.16 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.15 - $1.16, and closed at $1.15.

This is a 0% increase from the previous day's closing price.

A total volume of 299 shares were traded at the close of the day’s session.

In the last one week, shares of Zhongchao Inc have slipped by -0.86%.

Zhongchao Inc's Key Ratios

Zhongchao Inc has a market cap of $28.87 million, indicating a price to book ratio of 0.9314 and a price to sales ratio of 1.8462.

In the last 12-months Zhongchao Inc’s revenue was $14.15 million with a gross profit of $9.44 million and an EBITDA of $-2593402. The EBITDA ratio measures Zhongchao Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Zhongchao Inc’s operating margin was -20.88% while its return on assets stood at -4.93% with a return of equity of -8.61%.

In Q4, Zhongchao Inc’s quarterly earnings growth was a negative -91% while revenue growth was a negative 10.7%.

Zhongchao Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.11 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Zhongchao Inc’s profitability.

Zhongchao Inc stock is trading at a EV to sales ratio of 1.0016 and a EV to EBITDA ratio of 42.7054. Its price to sales ratio in the trailing 12-months stood at 1.8462.

Zhongchao Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$38.61 million

Total Liabilities

$4.17 million

Operating Cash Flow

$42980.00

Capital Expenditure

$37318

Dividend Payout Ratio

0%

Zhongchao Inc ended 2024 with $38.61 million in total assets and $0 in total liabilities. Its intangible assets were valued at $38.61 million while shareholder equity stood at $29.93 million.

Zhongchao Inc ended 2024 with $0 in deferred long-term liabilities, $4.17 million in other current liabilities, 2604.00 in common stock, $4.12 million in retained earnings and $5.77 million in goodwill. Its cash balance stood at $11.52 million and cash and short-term investments were $12.04 million. The company’s total short-term debt was $480,633 while long-term debt stood at $0.

Zhongchao Inc’s total current assets stands at $22.70 million while long-term investments were $0 and short-term investments were $518416.00. Its net receivables were $9.13 million compared to accounts payable of $140834.00 and inventory worth $189106.00.

In 2024, Zhongchao Inc's operating cash flow was $42980.00 while its capital expenditure stood at $37318.

Comparatively, Zhongchao Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.15

52-Week High

$1.4

52-Week Low

$0.6

Analyst Target Price

$

Zhongchao Inc stock is currently trading at $1.15 per share. It touched a 52-week high of $1.4 and a 52-week low of $1.4. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.19 and 200-day moving average was $1.16 The short ratio stood at 57.26 indicating a short percent outstanding of 0%.

Around 1367.8% of the company’s stock are held by insiders while 32.3% are held by institutions.