| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NRCNational Research Corporation | 482.6M | 21.30 | 20.48 | -3.72% | 11.76% | 114.31% | 3.97% | 2.06 |
| WORXSCWorx Corp. | 2.91M | 0.18 | -0.24 | -21.43% | -139.71% | -64.87% | 0.01 | |
| DHDefinitive Healthcare Corp. | 251.03M | 2.43 | -0.69 | 0.31% | -77.88% | -48.42% | 18.27% | 0.42 |
| HCATHealth Catalyst, Inc. | 165.51M | 2.34 | -2.03 | 3.6% | -34.05% | -32.42% | 1.10 | |
| ZCMDZhongchao Inc. | 12.21M | 0.47 | -3.95 | -18.37% | -26.94% | -34.62% | 0.00 | |
| EVHEvolent Health, Inc. | 439.71M | 3.94 | -4.86 | 30.09% | -6.24% | -15.22% | 0.71 | |
| FORAForian Inc. | 66.18M | 2.13 | -17.75 | -1.6% | -3.03% | -2.74% | 0.43% | 0.22 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.82M | 12.87M | 14.88M | 17.99M | 16.3M | 14.15M | 19.43M | 15.86M |
| Revenue Growth % | - | 0.31% | 0.16% | 0.21% | -0.09% | -0.13% | 0.37% | -0.18% |
| Cost of Goods Sold | 3.97M | 4.46M | 4.66M | 6.12M | 6.86M | 7.79M | 10.92M | 6.95M |
| COGS % of Revenue | 0.4% | 0.35% | 0.31% | 0.34% | 0.42% | 0.55% | 0.56% | 0.44% |
| Gross Profit | 5.85M | 8.41M | 10.23M | 11.87M | 9.44M | 6.36M | 8.51M | 8.91M |
| Gross Margin % | 0.6% | 0.65% | 0.69% | 0.66% | 0.58% | 0.45% | 0.44% | 0.56% |
| Gross Profit Growth % | - | 0.44% | 0.22% | 0.16% | -0.2% | -0.33% | 0.34% | 0.05% |
| Operating Expenses | 4.8M | 5.13M | 6.58M | 7.38M | 9.76M | 9.31M | 21.8M | 9.25M |
| OpEx % of Revenue | 0.49% | 0.4% | 0.44% | 0.41% | 0.6% | 0.66% | 1.12% | 0.58% |
| Selling, General & Admin | 3.85M | 3.69M | 5.72M | 6.57M | 9M | 8.9M | 13.41M | 9M |
| SG&A % of Revenue | 0.39% | 0.29% | 0.38% | 0.36% | 0.55% | 0.63% | 0.69% | 0.57% |
| Research & Development | 943.25K | 1.45M | 864.32K | 816.55K | 758.88K | 411.52K | 514.41K | 252.45K |
| R&D % of Revenue | 0.1% | 0.11% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% |
| Other Operating Expenses | 0 | 37.36K | 0 | 0 | 0 | 0 | 7.87M | 863 |
| Operating Income | 1.05M | 3.27M | 3.64M | 4.49M | -320.74K | -2.95M | -13.28M | -341.27K |
| Operating Margin % | 0.11% | 0.25% | 0.24% | 0.25% | -0.02% | -0.21% | -0.68% | -0.02% |
| Operating Income Growth % | - | 2.12% | 0.11% | 0.23% | -1.07% | -8.21% | -3.5% | 0.97% |
| EBITDA | 1.06M | 3.3M | 3.88M | 4.67M | -2.32K | -2.22M | -12.36M | 87.09K |
| EBITDA Margin % | 0.11% | 0.26% | 0.26% | 0.26% | -0% | -0.16% | -0.64% | 0.01% |
| EBITDA Growth % | - | 2.1% | 0.18% | 0.2% | -1% | -958.51% | -4.56% | 1.01% |
| D&A (Non-Cash Add-back) | 16.27K | 28.78K | 240.51K | 180.66K | 318.42K | 730.31K | 923.61K | 428.36K |
| EBIT | 1.34M | 3.27M | 4.39M | 4.49M | -320.74K | -2.95M | -5.41M | -340.4K |
| Net Interest Income | 17.33K | 191.61K | 211.48K | 146.97K | 175.99K | 142.01K | 237.05K | 243.01K |
| Interest Income | 17.33K | 191.61K | 211.48K | 146.97K | 175.99K | 142.01K | 237.05K | 243.01K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 292.35K | 228.97K | 745.5K | 452.53K | 209.99K | 404.46K | 1.31M | 403.02K |
| Pretax Income | 1.34M | 3.5M | 4.39M | 4.94M | -110.75K | -2.55M | -11.98M | 61.76K |
| Pretax Margin % | 0.14% | 0.27% | 0.29% | 0.27% | -0.01% | -0.18% | -0.62% | 0% |
| Income Tax | -153.95K | 502.13K | 387.14K | 484.79K | -349.42K | 272.31K | -669.76K | 335.17K |
| Effective Tax Rate % | 1.14% | 0.86% | 0.92% | 0.9% | -2.15% | 1.15% | 0.95% | -10.42% |
| Net Income | 1.53M | 3.02M | 4.05M | 4.46M | 238.66K | -2.94M | -11.34M | -643.23K |
| Net Margin % | 0.16% | 0.23% | 0.27% | 0.25% | 0.01% | -0.21% | -0.58% | -0.04% |
| Net Income Growth % | - | 0.97% | 0.34% | 0.1% | -0.95% | -13.32% | -2.85% | 0.94% |
| Net Income (Continuing) | 1.49M | 3M | 4M | 4.46M | 238.66K | -2.82M | -11.31M | -273.41K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -10K | -27.84K | -46.62K | 0 | 0 | 3.09M | 3.03M | 3.31M |
| EPS (Diluted) | 0.78 | 1.45 | 1.87 | 1.83 | 0.10 | -1.13 | -4.35 | -0.12 |
| EPS Growth % | - | 0.86% | 0.29% | -0.02% | -0.95% | -12.81% | -2.85% | 0.97% |
| EPS (Basic) | 0.78 | 1.45 | 1.87 | 1.83 | 0.10 | -1.13 | -4.35 | -0.12 |
| Diluted Shares Outstanding | 1.96M | 2.08M | 2.16M | 2.44M | 2.49M | 2.6M | 2.6M | 5.21M |
| Basic Shares Outstanding | 1.96M | 2.08M | 2.16M | 2.44M | 2.49M | 2.6M | 2.6M | 5.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.41M | 12.56M | 14.51M | 29.6M | 27.25M | 22.7M | 18.71M | 18.71M |
| Cash & Short-Term Investments | 4.8M | 9.08M | 7.83M | 17.11M | 14.21M | 12.04M | 13.45M | 13.08M |
| Cash Only | 2.98M | 7.92M | 7.83M | 15.07M | 13.91M | 11.52M | 7.55M | 7.84M |
| Short-Term Investments | 1.82M | 1.16M | 0 | 2.03M | 296.16K | 518.42K | 5.9M | 5.24M |
| Accounts Receivable | 1.3M | 1.99M | 5.17M | 10.35M | 12.35M | 9.13M | 3.02M | 4.78M |
| Days Sales Outstanding | 48.41 | 56.55 | 126.68 | 210.08 | 276.62 | 235.58 | 56.64 | 109.98 |
| Inventory | 278.65K | 1.44M | 1.49M | 0 | 0 | 189.11K | 1.98M | 586.22K |
| Days Inventory Outstanding | 25.62 | 117.99 | 117.14 | - | - | 8.86 | 66.13 | 30.78 |
| Other Current Assets | 64.8K | 685.67K | -826.23K | 366.97K | 251.15K | 70.4K | 270.08K | 142.42K |
| Total Non-Current Assets | 566.53K | 1.48M | 3.23M | 5.22M | 9.01M | 15.91M | 5.71M | 7.18M |
| Property, Plant & Equipment | 53.34K | 669.9K | 2.14M | 2.76M | 4.31M | 5.8M | 4.02M | 5.96M |
| Fixed Asset Turnover | 184.05x | 19.21x | 6.97x | 6.51x | 3.78x | 2.44x | 4.84x | 2.66x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 5.77M | 0 | 0 |
| Intangible Assets | 51.76K | 436.81K | 403.73K | 402.56K | 383.61K | 1.22M | 17.54K | 12.18K |
| Long-Term Investments | -461.44K | -438.42K | -1.06M | 1.26M | 2.14M | 1.26M | 1.31M | 1.09M |
| Other Non-Current Assets | 461.44K | 438.42K | 1.06M | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6.98M | 14.05M | 17.74M | 34.82M | 36.27M | 38.61M | 24.42M | 25.88M |
| Asset Turnover | 1.41x | 0.92x | 0.84x | 0.52x | 0.45x | 0.37x | 0.80x | 0.61x |
| Asset Growth % | - | 1.01% | 0.26% | 0.96% | 0.04% | 0.06% | -0.37% | 0.06% |
| Total Current Liabilities | 1.56M | 2.33M | 2.36M | 2.98M | 3.59M | 4.17M | 2.68M | 1.53M |
| Accounts Payable | 582.13K | 23.63K | 117.06K | 408.43K | 38.93K | 140.83K | 683.94K | 535.07K |
| Days Payables Outstanding | 53.52 | 1.94 | 9.18 | 24.37 | 2.07 | 6.59 | 22.86 | 28.09 |
| Short-Term Debt | 0 | 727.22K | 210.22K | 62.16K | 0 | 480.63K | 0 | 0 |
| Deferred Revenue (Current) | 712.67K | 960.65K | 397.15K | 6.76K | 7.43K | 395.26K | 838.84K | 203.79K |
| Other Current Liabilities | 149.52K | 619.35K | 356.3K | 759.92K | 673.54K | -385.04K | 684.67K | 112.24K |
| Current Ratio | 4.10x | 5.38x | 6.15x | 9.92x | 7.59x | 5.45x | 6.99x | 12.22x |
| Quick Ratio | 3.92x | 4.77x | 5.52x | 9.92x | 7.59x | 5.41x | 6.25x | 11.84x |
| Cash Conversion Cycle | 20.5 | 172.6 | 234.64 | - | - | 237.84 | 99.91 | 112.67 |
| Total Non-Current Liabilities | 215.18K | 327.25K | 41.36K | 62.16K | 112.59K | 1.43M | 700.11K | 203.47K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 41.36K | 0 | 112.59K | 1.22M | 571.86K | 23.83K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 208.2K | 128.25K | 179.64K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.78M | 2.66M | 2.4M | 2.98M | 3.7M | 5.6M | 3.38M | 1.73M |
| Total Debt | 0 | 727.22K | 251.58K | 62.16K | 201.56K | 1.7M | 808.16K | 57.52K |
| Net Debt | -2.98M | -7.19M | -7.58M | -15.01M | -13.71M | -9.82M | -6.74M | -7.78M |
| Debt / Equity | - | 0.06x | 0.02x | 0.00x | 0.01x | 0.05x | 0.04x | 0.00x |
| Debt / EBITDA | - | 0.22x | 0.06x | 0.01x | - | - | - | 0.66x |
| Net Debt / EBITDA | -2.80x | -2.18x | -1.95x | -3.21x | - | - | - | -89.38x |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | 5.2M | 11.39M | 15.34M | 31.83M | 32.57M | 33.02M | 21.04M | 24.15M |
| Equity Growth % | - | 1.19% | 0.35% | 1.08% | 0.02% | 0.01% | -0.36% | 0.15% |
| Book Value per Share | 2.66 | 5.48 | 7.10 | 13.03 | 13.06 | 12.70 | 8.08 | 4.64 |
| Total Shareholders' Equity | 5.21M | 11.41M | 15.39M | 31.83M | 32.57M | 29.93M | 18.01M | 20.84M |
| Common Stock | 2.02K | 2.16K | 2.16K | 2.49K | 2.5K | 2.6K | 2.61K | 25.39K |
| Retained Earnings | -3.38M | -384.31K | 3.27M | 7.34M | 7.18M | 4.12M | -7.27M | -7.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 208.35K | -150.63K | 71.04K | 1.72M | 2.4M | 803.19K | 138.27K | -287.27K |
| Minority Interest | -10K | -27.84K | -46.62K | 0 | 0 | 3.09M | 3.03M | 3.31M |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -537.65K | 1.31M | 1.41M | -1.04M | 2.86M | -661.74K | 54.23K | -1.47M |
| Operating CF Margin % | -0.05% | 0.1% | 0.09% | -0.06% | 0.18% | -0.05% | 0% | -0.09% |
| Operating CF Growth % | - | 3.44% | 0.07% | -1.74% | 3.76% | -1.23% | 1.08% | -28.17% |
| Net Income | 1.49M | 3M | 4M | 4.46M | 238.66K | -2.82M | -11.34M | -273.41K |
| Depreciation & Amortization | 16.27K | 38.7K | 262.16K | 424.68K | 702.98K | 730.31K | 923.61K | 428.36K |
| Stock-Based Compensation | 110.94K | -14.48K | 159.98K | 168.35K | 211.82K | 160.78K | 135.55K | 109.71K |
| Deferred Taxes | -153.95K | 60.98K | -318.09K | -58.42K | -1.35M | 134.13K | -739.23K | 287.65K |
| Other Non-Cash Items | 1.62M | 1.38M | 0 | 372.32K | 1.52M | 962.49K | 8.38M | -27.24K |
| Working Capital Changes | -2.01M | -1.77M | -2.7M | -6.4M | 1.53M | 172.88K | 2.69M | -2M |
| Change in Receivables | -777.42K | -792.03K | -3.13M | -5.49M | -104.23K | 1.08M | 2.79M | -2.32M |
| Change in Inventory | -845.13K | -985.77K | 1.22M | -855.7K | 2.01M | -193.83K | -409.77K | -10.17K |
| Change in Payables | -737.35K | -548.51K | 94.46K | 260.35K | -375.14K | 103.83K | 548.59K | -132.05K |
| Cash from Investing | -1.84M | -504.05K | -203.07K | -4.09M | -4.02M | -3.35M | -3.75M | -1.81M |
| Capital Expenditures | -81.7K | -1.09M | -1.31M | -848.87K | -1.8M | -1.86M | -839.74K | -3.05M |
| CapEx % of Revenue | 0.01% | 0.08% | 0.09% | 0.05% | 0.11% | 0.13% | 0.04% | 0.19% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -1.8M | -418.52K | -14.48K | 14.49K | -3.04M | 2.03M | 1.78M | 277.94K |
| Cash from Financing | 2.73M | 4.34M | -1.19M | 11.5M | 0 | 1.85M | 0 | 3.84M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 2.73M | 3.58M | -1.19M | -388.71K | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -619.35K | 226.06K | 95.08K | -1.89M | 1.06M | -2.52M | -785.51K | -4.52M |
| FCF Margin % | -0.06% | 0.02% | 0.01% | -0.1% | 0.07% | -0.18% | -0.04% | -0.28% |
| FCF Growth % | - | 1.36% | -0.58% | -20.84% | 1.56% | -3.38% | 0.69% | -4.75% |
| FCF per Share | -0.32 | 0.11 | 0.04 | -0.77 | 0.43 | -0.97 | -0.30 | -0.87 |
| FCF Conversion (FCF/Net Income) | -0.35x | 0.43x | 0.35x | -0.23x | 11.99x | 0.23x | -0.00x | 2.29x |
| Interest Paid | 0 | 5.84K | 30.31K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -15K | 144.25K | 87.11K | 2.64K | 91.46K | 134.23K | 114.5K | 45.94K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 29.42% | 36.41% | 30.29% | 18.9% | 0.74% | -8.97% | -41.94% | -2.85% |
| Return on Invested Capital (ROIC) | 35.44% | 76.59% | 45.71% | 27.4% | -1.35% | -10.54% | -53.14% | -1.67% |
| Gross Margin | 59.56% | 65.36% | 68.72% | 65.99% | 57.92% | 44.92% | 43.8% | 56.18% |
| Net Margin | 15.58% | 23.47% | 27.19% | 24.78% | 1.46% | -20.78% | -58.33% | -4.05% |
| Debt / Equity | - | 0.06x | 0.02x | 0.00x | 0.01x | 0.05x | 0.04x | 0.00x |
| FCF Conversion | -0.35x | 0.43x | 0.35x | -0.23x | 11.99x | 0.23x | -0.00x | 2.29x |
| Revenue Growth | - | 31.07% | 15.68% | 20.88% | -9.41% | -13.16% | 37.33% | -18.37% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Service | - | 10.41M | 13.71M |
| Service Growth | - | - | 31.77% |
| Product | - | 9.03M | 2.15M |
| Product Growth | - | - | -76.16% |
| Total Member | 14.15M | - | - |
| Total Member Growth | - | - | - |
Zhongchao Inc. (ZCMD) reported $30.5M in revenue for fiscal year 2024. This represents a 211% increase from $9.8M in 2017.
Zhongchao Inc. (ZCMD) saw revenue decline by 18.4% over the past year.
Zhongchao Inc. (ZCMD) reported a net loss of $8.2M for fiscal year 2024.
Zhongchao Inc. (ZCMD) has a return on equity (ROE) of -2.8%. Negative ROE indicates the company is unprofitable.
Zhongchao Inc. (ZCMD) had negative free cash flow of $1.6M in fiscal year 2024, likely due to heavy capital investments.