Z-Com, Inc. (8176) Stock Statistics & Valuation Metrics
Total Valuation
Z-Com, Inc. has a market cap or net worth of $661.77M. The enterprise value is $375.82M.
- Market Cap
- $661.77M
- Enterprise Value
- $375.82M
Share Statistics
Z-Com, Inc. has 59,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Z-Com, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.37%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 0.37%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.63M
- Profits Per Employee
- 195.25K
- Employee Count
- 142
- Asset Turnover
- 0.50
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of Z-Com, Inc. is 33.07. Z-Com, Inc.’s PEG ratio is -0.59.
- PE Ratio
- 33.07
- PS Ratio
- 2.22
- PB Ratio
- 1.18
- Price to FCF
- 20.77
- Price to Operating Cash Flow
- 18.69
- PEG Ratio
- -0.59
Income Statement
In the last 12 months, Z-Com, Inc. had revenue of 373.26M and earned 27.73M in profits. Earnings per share was 0.40.
- Revenue
- 373.26M
- Gross Profit
- 124.68M
- Operating Income
- 3.29M
- Pretax Income
- 37.53M
- Net Income
- 27.73M
- EBITDA
- 17.55M
- Earnings Per Share (EPS)
- 0.40
Cash Flow
In the last 12 months, operating cash flow was 37.14M and capital expenditures -2.65M, giving a free cash flow of 34.49M billion.
- Operating Cash Flow
- 37.14M
- Free Cash Flow
- 34.49M
- Free Cash Flow per Share
- 0.51
Dividends & Yields
Z-Com, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.72%
- Earnings Yield
- 3.08%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -15.39%
- 50-Day Moving Average
- 11.70
- 200-Day Moving Average
- 12.39
- Relative Strength Index (RSI)
- 44.80
- Average Volume (3m)
- 72.64K
Important Dates
Z-Com, Inc. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Z-Com, Inc. as a current ratio of 4.45, with Debt / Equity ratio of 12.33%
- Current Ratio
- 4.45
- Quick Ratio
- 3.69
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -17.39
- Interest Coverage Ratio
- 1.98
Taxes
In the past 12 months, Z-Com, Inc. has paid 9.28M in taxes.
- Income Tax
- 9.28M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Z-Com, Inc. EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 11.63.
- EV to Sales
- 1.24
- EV to EBITDA
- 8.76
- EV to Free Cash Flow
- 11.63
- EV to Operating Cash Flow
- 10.80
Balance Sheet
Z-Com, Inc. has $399.42M in cash and marketable securities with $70.15M in debt, giving a net cash position of $329.27M billion.
- Cash & Marketable Securities
- $399.42M
- Total Debt
- $70.15M
- Net Cash
- $329.27M
- Net Cash Per Share
- $5.51
- Tangible Book Value Per Share
- $8.99
Margins
Gross margin is 39.27%, with operating margin of 0.71%, and net profit margin of 6.74%.
- Gross Margin
- 39.27%
- Operating Margin
- 0.71%
- Pretax Margin
- 9.84%
- Net Profit Margin
- 6.74%
- EBITDA Margin
- 14.20%
- EBIT Margin
- 9.66%
Analyst Forecast
The average price target for Z-Com, 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
- -46.30%
- EPS Growth Forecast
- -54.49%
