ZDZT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-4.18
Operating CF/Share$-1.57
Free CF/Share$-1.57
Cash/Share$0.01
Book Value/Share$-0.45
Tangible Book/Share$-5.20
Equity/Share$1.23
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.37K
Enterprise Value$8.38K
P/E Ratio-0.14P/S Ratio0.27
P/OCF Ratio-0.36
P/FCF Ratio-0.01
P/B Ratio0.46
P/TB Ratio0.46
EV/Sales0.10
EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$-5.44
Profitability (TTM)
Earnings Yield-736.16%FCF Yield-10415.27%ROE-27073.10%ROIC940.58%Return on Tangible Assets-467.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5920.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.14Interest Coverage0.00xIncome Quality0.53
Efficiency
Days Sales Outstanding5649 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover0.06x
Payables Turnover3.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.06M
Working Capital-$8.10M
Invested Capital-$737.52K
Intangibles/Assets84.17%

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.