ZCAR(ZCAR)
ZCAR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$202.57
Net Income/Share$-1.28
Operating CF/Share$194.39
Free CF/Share$193.97
Cash/Share$28.69
Book Value/Share$-3,083.06
Tangible Book/Share$-3,083.23
Equity/Share$-3,083.06
Interest Debt/Share$471.39
CapEx/Share$0.41
Dividend/Share$0.00
Valuation
Market Cap$870.75K
Enterprise Value$5.07B
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.19EV/EBITDA-368.36
Graham Valuation
Graham Number--
Graham Net-Net$-3,327.61
Profitability
Earnings Yield-1052.63%FCF Yield255089.23%ROE0.09%ROIC0.02%Return on Tangible Assets-0.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.21%
CapEx/Revenue0.20%
CapEx/Depreciation0.04
SBC/Revenue62.71%
SG&A/Revenue88.72%
R&D/Revenue30.66%
Liquidity & Solvency
Debt/Equity-0.15Debt/Assets1.68Debt/Market Cap6,198.29
Net Debt/EBITDA-368.30
Current Ratio0.03Interest Coverage-8.21xIncome Quality-0.12Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding6232 days
Days Inventory0 days
Receivables Turnover23.16x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$35.31B
Working Capital-$36.28B
Invested Capital-$35.38B
Intangibles/Assets0.06%