ZENV(ZENV)
ZENV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.11
Net Income/Share$-0.73
Operating CF/Share$-0.34
Free CF/Share$-0.68
Cash/Share$0.62
Book Value/Share$14.18
Tangible Book/Share$-10.57
Equity/Share$14.18
Interest Debt/Share$2.29
CapEx/Share$0.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$126.83M
Enterprise Value$190.52M
P/E Ratio-3.33P/S Ratio0.22P/OCF Ratio-7.22
P/FCF Ratio-3.58
P/B Ratio0.17P/TB Ratio0.17
EV/Sales0.33EV/EBITDA6.96
Graham Valuation
Graham Number--
Graham Net-Net$-14.22
Profitability (TTM)
Earnings Yield-30.10%FCF Yield-27.97%ROE-5.03%ROIC-1.18%Return on Tangible Assets-10.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-101.07%
CapEx/Revenue3.07%
CapEx/Depreciation0.41
SBC/Revenue1.02%
SG&A/Revenue15.36%
R&D/Revenue3.46%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.06Debt/Market Cap0.76
Net Debt/EBITDA2.33
Current Ratio0.38Interest Coverage-0.53xIncome Quality0.46Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding321 days
Days Inventory0 days
Receivables Turnover2.85x
Payables Turnover1.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$553.53M
Working Capital-$444.23M
Invested Capital$867.61M
Intangibles/Assets77.48%
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