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Zinus Inc (013890) Stock Statistics & Valuation Metrics
Total Valuation
Zinus Inc has a market cap or net worth of $127.85B. The enterprise value is $349.06B.
- Market Cap
- $127.85B
- Enterprise Value
- $349.06B
Share Statistics
Zinus Inc has 21,925,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,925,814
- Owned by Insiders
- ―
- Owned by Institutions
- 2.91%
Financial Efficiency
Zinus Inc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.71%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.71%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 5.93B
- Profits Per Employee
- -120.17M
- Employee Count
- 154
- Asset Turnover
- 0.85
- Inventory Turnover
- 3.96
Valuation Ratios
The current PE Ratio of Zinus Inc is -1.46. Zinus Inc’s PEG ratio is 0.02.
- PE Ratio
- -1.46
- PS Ratio
- 0.18
- PB Ratio
- 0.20
- Price to FCF
- 1.76
- Price to Operating Cash Flow
- 1.29
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Zinus Inc had revenue of 913.21B and earned -18.51B in profits. Earnings per share was -844.01.
- Revenue
- 913.21B
- Gross Profit
- 288.91B
- Operating Income
- 25.54B
- Pretax Income
- -8.51B
- Net Income
- -18.51B
- EBITDA
- 80.12B
- Earnings Per Share (EPS)
- -844.01
Cash Flow
In the last 12 months, operating cash flow was 101.69B and capital expenditures -27.97B, giving a free cash flow of 73.72B billion.
- Operating Cash Flow
- 101.69B
- Free Cash Flow
- 73.72B
- Free Cash Flow per Share
- 3315.42
Dividends & Yields
Zinus Inc pays an annual dividend of ―, resulting in a dividend yield of 1.52%
- Dividend Per Share
- ―
- Dividend Yield
- 1.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 56.79%
- Earnings Yield
- -68.07%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -57.53%
- 50-Day Moving Average
- 7040.60
- 200-Day Moving Average
- 9719.91
- Relative Strength Index (RSI)
- 30.02
- Average Volume (3m)
- 21.94K
Important Dates
Zinus Inc upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Zinus Inc as a current ratio of 1.94, with Debt / Equity ratio of 43.51%
- Current Ratio
- 1.94
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 1.93
- Interest Coverage Ratio
- 1.30
Taxes
In the past 12 months, Zinus Inc has paid 9.99B in taxes.
- Income Tax
- 9.99B
- Effective Tax Rate
- -1.17
Enterprise Valuation
Zinus Inc EV to EBITDA ratio is -8.77, with an EV/FCF ratio of 4.27.
- EV to Sales
- 0.44
- EV to EBITDA
- -8.77
- EV to Free Cash Flow
- 4.27
- EV to Operating Cash Flow
- 3.10
Balance Sheet
Zinus Inc has $153.23B in cash and marketable securities with $303.43B in debt, giving a net cash position of -$150.19B billion.
- Cash & Marketable Securities
- $153.23B
- Total Debt
- $303.43B
- Net Cash
- -$150.19B
- Net Cash Per Share
- -$6,850.10
- Tangible Book Value Per Share
- $28.52K
Margins
Gross margin is 22.59%, with operating margin of -12.20%, and net profit margin of -12.43%.
- Gross Margin
- 22.59%
- Operating Margin
- -12.20%
- Pretax Margin
- -13.95%
- Net Profit Margin
- -12.43%
- EBITDA Margin
- -4.99%
- EBIT Margin
- -12.65%
Analyst Forecast
The average price target for Zinus Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -30.77%
- EPS Growth Forecast
- -310.12%
Scores
- Smart Score
- ―
- AI Score
- 45