ZBIO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-7.67
Operating CF/Share$-3.58
Free CF/Share$-3.58
Cash/Share$10.19
Book Value/Share$3.92
Tangible Book/Share$3.92
Equity/Share$3.92
Interest Debt/Share$6.44
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.57B
Enterprise Value$1.76B
P/E Ratio-2.58P/S Ratio1,569.50
P/OCF Ratio-6.94
P/FCF Ratio-6.95
P/B Ratio6.35
P/TB Ratio6.35
EV/Sales1,762.52
EV/EBITDA-3.85
Graham Valuation
Graham Number--
Graham Net-Net$3.00
Profitability (TTM)
Earnings Yield-30.87%FCF Yield-14.40%ROE-189.68%ROIC-74.69%Return on Tangible Assets-69.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.20%
CapEx/Depreciation0.06
SBC/Revenue3273.00%
SG&A/Revenue6142.10%
R&D/Revenue38014.60%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.56
Debt/Market Cap0.25
Net Debt/EBITDA-0.42
Current Ratio9.93Interest Coverage-28.09xIncome Quality0.47
Efficiency
Days Sales Outstanding292 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover1.25x
Payables Turnover8.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$247.10M
Working Capital$587.98M
Invested Capital$588.82M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.