Total Valuation
Zecotek Photonics has a market cap or net worth of $1.53M. The enterprise value is ―.
Market Cap$1.53M
Enterprise Value―
Share Statistics
Zecotek Photonics has 164,932,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,932,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zecotek Photonics’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 4951.28%.
Return on Equity (ROE)0.59
Return on Assets (ROA)-1.37
Return on Invested Capital (ROIC)4951.28%
Return on Capital Employed (ROCE)1.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Zecotek Photonics is ―. Zecotek Photonics’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value>-0.01
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Zecotek Photonics had revenue of 86.61K and earned -3.52M in profits. Earnings per share was -21.34.
Revenue86.61K
Gross Profit-195.32K
Operating Income-3.66M
Pretax Income-3.71M
Net Income-3.52M
EBITDA-3.49M
Earnings Per Share (EPS)-21.34
Cash Flow
In the last 12 months, operating cash flow was -2.88K and capital expenditures -2.03K, giving a free cash flow of -4.91K billion.
Operating Cash Flow-2.88K
Free Cash Flow-4.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
Zecotek Photonics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Zecotek Photonics upcoming earnings date is Aug 13, 2020, TBA (Confirmed).
Last Earnings DateAug 13, 2020
Next Earnings DateAug 13, 2020
Ex-Dividend Date―
Financial Position
Zecotek Photonics as a current ratio of 0.17, with Debt / Equity ratio of ―
Current Ratio0.17
Quick Ratio0.16
Debt to Market Cap860.55
Net Debt to EBITDA-0.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zecotek Photonics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zecotek Photonics EV to EBITDA ratio is -0.79, with an EV/FCF ratio of -0.46.
EV to Sales31.94
EV to EBITDA-0.79
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-0.66
Balance Sheet
Zecotek Photonics has $72.00 in cash and marketable securities with ― in debt, giving a net cash position of -$2.94K billion.
Cash & Marketable Securities$72.00
Total Debt―
Net Cash-$2.94K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$20.00
Margins
Gross margin is ―, with operating margin of -4222.11%, and net profit margin of -4063.02%.
Gross Margin―
Operating Margin-4222.11%
Pretax Margin-4281.89%
Net Profit Margin-4063.02%
EBITDA Margin-4034.17%
EBIT Margin-4281.89%
Analyst Forecast
The average price target for Zecotek Photonics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―