Zhongchao (ZCMD) stock price, revenue, and financials

Zhongchao market cap is $67.2 m, and annual revenue was $14.88 m in FY 2019

$67.2 M

ZCMD Mkt cap, 04-Aug-2020

$14.9 M

Zhongchao Revenue FY, 2019
Zhongchao Gross profit (FY, 2019)10.2 M
Zhongchao Gross profit margin (FY, 2019), %68.7%
Zhongchao Net income (FY, 2019)4 M
Zhongchao Cash, 31-Dec-20197.8 M
Zhongchao EV59.6 M

Zhongchao Revenue

Zhongchao revenue was $14.88 m in FY, 2019

Embed Graph

Zhongchao Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

9.8m12.9m14.9m

Revenue growth, %

31%

Cost of goods sold

4.0m4.5m4.7m

Gross profit

5.8m8.4m10.2m

Gross profit Margin, %

60%65%69%

Sales and marketing expense

2.7m2.3m

R&D expense

943.3k1.4m

General and administrative expense

1.1m1.4m

Operating expense total

4.8m5.1m

EBIT

1.0m3.3m

EBIT margin, %

11%25%

Interest income

17.3k191.6k211.5k

Investment income

3.6m

Pre tax profit

1.3m3.5m4.4m

Income tax expense

(154.0k)502.1k387.1k

Net Income

1.5m3.0m4.0m

Zhongchao Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

3.0m7.9m7.8m

Accounts Receivable

1.3m2.0m5.1m

Prepaid Expenses

1.7k562.6k325.5k

Current Assets

6.4m12.6m14.5m

PP&E

53.3k669.9k1.9m

Total Assets

7.0m14.0m17.7m

Accounts Payable

582.1k23.6k117.1k

Short-term debt

727.2k210.2k

Current Liabilities

1.6m2.3m2.4m

Long-term debt

41.4k

Total Debt

727.2k251.6k

Total Liabilities

1.8m2.7m2.4m

Common Stock

2.0k2.2k

Additional Paid-in Capital

8.4m11.9m12.0m

Retained Earnings

(3.4m)(384.3k)3.3m

Total Equity

5.2m11.4m15.3m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x1.2 x1.2 x

Quarterly

USDQ2, 2019

Cash

6.6m

Accounts Receivable

5.1m

Prepaid Expenses

425.8k

Current Assets

13.4m

PP&E

1.5m

Total Assets

15.7m

Accounts Payable

269.8k

Short-term debt

728.3k

Current Liabilities

2.5m

Total Debt

728.3k

Total Liabilities

2.5m

Common Stock

2.2k

Additional Paid-in Capital

12.0m

Retained Earnings

1.3m

Total Equity

13.1m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x

Zhongchao Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

1.5m3.0m4.0m

Depreciation and Amortization

16.3k38.7k

Accounts Receivable

(777.4k)(792.0k)(3.1m)

Accounts Payable

(737.4k)(548.5k)94.5k

Cash From Operating Activities

(537.7k)1.3m1.4m

Purchases of PP&E

(32.2k)(668.1k)(1.3m)

Cash From Investing Activities

(1.8m)(504.0k)(203.1k)

Cash From Financing Activities

2.7m4.3m(1.2m)

Net Change in Cash

554.8k4.9m(86.1k)

Interest Paid

5.8k30.3k

Income Taxes Paid

15.0k144.3k87.1k

Quarterly

USDQ2, 2018Q2, 2019

Cash From Operating Activities

1.8m(1.3m)

Purchases of PP&E

(3.3k)(835.4k)

Cash From Investing Activities

145.9k(98.4k)

Net Change in Cash

1.8m(1.4m)

Interest Paid

19.0k

Income Taxes Paid

25.8k

Zhongchao Ratios

USDFY, 2017

Financial Leverage

1.3 x