ZEO(ZEO)
ZEO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.88
Net Income/Share$-0.44
Operating CF/Share$-0.22
Free CF/Share$-0.25
Cash/Share$0.10
Book Value/Share$0.37
Tangible Book/Share$-0.71
Equity/Share$0.37
Interest Debt/Share$0.07
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.14M
Enterprise Value$9.22M
P/E Ratio-0.71P/S Ratio0.14P/OCF Ratio-1.31
P/FCF Ratio-1.61
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.13EV/EBITDA-1.01
Graham Valuation
Graham Number--
Graham Net-Net$-1.45
Profitability (TTM)
Earnings Yield-155.19%FCF Yield-61.95%ROE-166.89%ROIC-26.88%Return on Tangible Assets-38.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-7.05%Capital Allocation
CapEx/OCF-15.08%
CapEx/Revenue1.15%
CapEx/Depreciation0.45
SBC/Revenue6.21%
SG&A/Revenue65.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.03Debt/Market Cap0.15
Net Debt/EBITDA0.10
Current Ratio1.56Interest Coverage-60.06xIncome Quality0.49Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding48 days
Days Inventory8 days
Receivables Turnover6.97x
Payables Turnover7.67x
Inventory Turnover44.12x
Capital Structure
Tangible Assets-$17.83M
Working Capital$7.05M
Invested Capital$36.97M
Intangibles/Assets48.40%
Refreshed dailyAbout this data
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