Zhongchao Inc. (ZCMD) stock
Close on Nov 11, 2026Market cap $3.77MP/E –Yield –
Zhongchao statistics
77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.18
- 2.54
- P/OCF Ratio
- 4.45
- 9.01
Enterprise valuationIndustry
- EV / Sales
- -0.85
- 1.14
Share statisticsIndustry
- Shares Change (YoY)
- 425.3%
- 0.13%
- Float
- 1M
- 22M
- Shares Held by Insiders
- 70.6%
- 15.9%
- Shares Held by Institutions
- 0.01%
- 86.2%
Short sellingIndustry
- Short Interest
- 41,191
- –
- Short Interest Change
- -48.5%
- -7.94%
- Short % of Float
- 3.62%
- 7.79%
- Short % of Shares Outstanding
- 1.07%
- 5.54%
- Days to Cover
- 1.00
- 3.11
Stock price statisticsIndustry
- 52-Week High
- $1443.29
- –
- 52-Week Low
- $0.87
- –
- 20-Day Moving Average
- $1.13
- –
- 50-Day Moving Average
- $1.46
- –
- 200-Day Moving Average
- $151.74
- –
- Average True Range (14)
- $0.13
- –
- Price Change (1 Week)
- 1.36%
- -3.74%
- Price Change (1 Month)
- -25.0%
- -12.3%
- Price Change (3 Months)
- -52.7%
- -13.2%
- Price Change (6 Months)
- -99.6%
- -26.7%
- Price Change (YTD)
- -99.9%
- -10.5%
- Price Change (1 Year)
- -99.9%
- -21.2%
- Price Change (3 Years)
- -100.0%
- -5.31%
- Price Change (5 Years)
- -100.0%
- 56.7%
- Average Volume (10 Days)
- 171,354
- –
- Average Volume (20 Days)
- 117,701
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.02
- 0.80
- Relative Strength Index (14)
- 30.5
- 39.8
- Volatility (1 Year)
- 285.3%
- 49.0%
- Beta (5 Years)
- 0.45
- 0.68
MarginsIndustry
- Pretax Margin
- -50.7%
- -2.62%
- EBITDA Margin
- -51.9%
- -3.87%
Returns on capitalIndustry
- Return on Equity (ROE)
- -30.5%
- -0.07%
- Return on Assets (ROA)
- -24.3%
- -2.87%
- Return on Invested Capital (ROIC)
- -108.4%
- 1.94%
- Return on Capital Employed (ROCE)
- -24.6%
- -1.78%
Financial positionIndustry
- Current Ratio
- 43.35
- 1.63
- Quick Ratio
- 42.80
- 0.86
GrowthIndustry
- Revenue Growth (YoY)
- -28.3%
- 2.95%
- Revenue Growth (3Y CAGR)
- -7.02%
- 6.72%
- Revenue Growth (5Y CAGR)
- -8.76%
- 10.4%
EfficiencyIndustry
- Asset Turnover
- 0.44
- 0.83
- Revenue Per Employee
- $344.70K
- $202.40K
- Profits Per Employee
- -$191.22K
- -$4.19K
- Employee Count
- 33
- 106
- WACC
- 7.38%
- 7.89%
Income statement (TTM)Industry
- Pretax Income
- -$5.77M
- -$27.47K
Balance sheetIndustry
- Net Cash (Debt)
- $17.34M
- $1.01M
- Net Cash Per Share
- $4.49
- $0.07
- Equity (Book Value)
- $21.14M
- $19.04M
- Book Value Per Share
- $5.47
- $1.94
- Tangible Book Value
- $21.14M
- $11.63M
- Working Capital
- $18.08M
- $5.41M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -167.6%
- 2.94%
Taxes and interestIndustry
- Income Tax
- $46.18K
- $1.27M
Scores and fair valueIndustry
- Altman Z-Score
- 4.25
- 2.60
- Piotroski F-Score
- 3
- 4
- Beneish M-Score
- -4.20
- -2.72
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | ZCMD | S&P 500 | Difference | ZCMD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -38.7% | -2.4% | −36.3 pts | ||
| 3 months | -54.9% | -1.2% | −53.7 pts | ||
| Year to date | -99.9% | +12.3% | −112.1 pts | ||
| 1 year | -99.9% | +12.4% | −112.4 pts | ||
| 3 years | -100.0% | +78.8% | −178.8 pts | -96.0% | +21.4% |
| 5 years | -100.0% | +75.2% | −175.2 pts | -87.1% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ZCMD shares were sold short on Oct 30, 2026, down 48.5% from the previous report, or 3.62% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 26.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 41,191 | -48.5% | 61,420 | 1.0 |
| Oct 15, 2026 | 79,926 | -81.4% | 156,247 | 1.0 |
| Sep 30, 2026 | 429,844 | +3.4% | 479,835 | 1.0 |
| Sep 15, 2026 | 415,707 | -30.2% | 228,671 | 1.8 |
| Aug 31, 2026 | 595,362 | +67.9% | 4,630,564 | 1.0 |
| Aug 14, 2026 | 354,594 | +476.6% | 5,052,996 | 1.0 |
| Jul 31, 2026 | 61,499 | -20.0% | 15,745,167 | 1.0 |
| Jul 15, 2026 | 76,847 | -79.7% | 7,068,348 | 1.0 |
| Jun 30, 2026 | 378,497 | +1922.8% | 3,228,918 | 1.0 |
| Jun 15, 2026 | 18,712 | -97.7% | 3,541,087 | 1.0 |
| May 29, 2026 | 798,740 | +897.8% | 18,343,059 | 1.0 |
| May 15, 2026 | 80,048 | +226.8% | 18,262 | 4.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?