ZAAG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.32
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-2.21
Tangible Book/Share$-2.21
Equity/Share$-2.28
Interest Debt/Share$1.65
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.58K
Enterprise Value$5.39M
P/E Ratio-0.03P/S Ratio0.00
P/OCF Ratio-1.37
P/FCF Ratio-1.37
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-17.97
Graham Valuation
Graham Number--
Graham Net-Net$-2.32
Profitability (TTM)
Earnings Yield-4270.72%FCF Yield-72.94%ROE15.09%ROIC10.72%Return on Tangible Assets-281.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.62Debt/Assets12.40
Debt/Market Cap188.19
Net Debt/EBITDA-17.88
Current Ratio0.05Interest Coverage-0.36xIncome Quality0.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding56465 days
Days Inventory2727 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.13x
Capital Structure
Tangible Assets-$8.44M
Working Capital-$8.45M
Invested Capital-$8.44M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.