Z Squared (ZSQR) Stock Statistics & Valuation Metrics
Total Valuation
Z Squared has a market cap or net worth of $190.27M. The enterprise value is $90.91T.
- Market Cap
- $190.27M
- Enterprise Value
- $90.91T
Share Statistics
Z Squared has 53,000,397 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,000,397
- Owned by Insiders
- 1.72%
- Owned by Institutions
- 0.22%
Financial Efficiency
Z Squared’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -71.70%.
- Return on Equity (ROE)
- -0.69
- Return on Assets (ROA)
- -0.60
- Return on Invested Capital (ROIC)
- -71.70%
- Return on Capital Employed (ROCE)
- -0.72
- Revenue Per Employee
- 227.17K
- Profits Per Employee
- -1.99M
- Employee Count
- 6
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Z Squared is -2.03. Z Squared’s PEG ratio is -0.02.
- PE Ratio
- -2.03
- PS Ratio
- 68.60
- PB Ratio
- 1.36
- Price to FCF
- -47.46
- Price to Operating Cash Flow
- -44.55
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Z Squared had revenue of 1.36M and earned -11.92M in profits. Earnings per share was -2.81.
- Revenue
- 1.36M
- Gross Profit
- -2.83M
- Operating Income
- -13.04M
- Pretax Income
- -12.28M
- Net Income
- -11.92M
- EBITDA
- -10.41M
- Earnings Per Share (EPS)
- -2.81
Cash Flow
In the last 12 months, operating cash flow was -4.04M and capital expenditures -6, giving a free cash flow of -4.04M billion.
- Operating Cash Flow
- -4.04M
- Free Cash Flow
- -4.04M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Z Squared pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.11%
- Earnings Yield
- -12.19%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -76.52%
- 50-Day Moving Average
- 3.71
- 200-Day Moving Average
- 8.90
- Relative Strength Index (RSI)
- 43.48
- Average Volume (3m)
- 407.93K
Financial Position
Z Squared as a current ratio of 4.16, with Debt / Equity ratio of 1.56%
- Current Ratio
- 4.16
- Quick Ratio
- 4.16
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.52
- Interest Coverage Ratio
- -20.30
Taxes
In the past 12 months, Z Squared has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Z Squared EV to EBITDA ratio is -9.16, with an EV/FCF ratio of -43.62.
- EV to Sales
- 63.06
- EV to EBITDA
- -9.16
- EV to Free Cash Flow
- -43.62
- EV to Operating Cash Flow
- -43.62
Balance Sheet
Z Squared has $15.49M in cash and marketable securities with $0.00 in debt, giving a net cash position of $15.49M billion.
- Cash & Marketable Securities
- $15.49M
- Total Debt
- $0.00
- Net Cash
- $15.49M
- Net Cash Per Share
- $0.29
- Tangible Book Value Per Share
- $0.50
Margins
Gross margin is -429.84%, with operating margin of -779.25%, and net profit margin of -785.07%.
- Gross Margin
- -429.84%
- Operating Margin
- -779.25%
- Pretax Margin
- -798.69%
- Net Profit Margin
- -785.07%
- EBITDA Margin
- -688.28%
- EBIT Margin
- -766.88%
Analyst Forecast
The average price target for Z Squared 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
- 961.16%
- EPS Growth Forecast
- 58.59%
Scores
- Smart Score
- 1
- AI Score
- ―