ZEST(ZEST)
ZEST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$5.88
Operating CF/Share$-29.85
Free CF/Share$-29.89
Cash/Share$0.07
Book Value/Share$-14.30
Tangible Book/Share$-20.66
Equity/Share$-9.86
Interest Debt/Share$0.13
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.10M
Enterprise Value$7.91M
P/E Ratio0.03P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.24
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales0.00EV/EBITDA-0.14
Graham Valuation
Graham Number--
Graham Net-Net$-38.62
Profitability (TTM)
Earnings Yield3378.21%FCF Yield-410.45%ROE87.42%ROIC-45.77%Return on Tangible Assets32.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue0.00%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.09Debt/Assets0.04Debt/Market Cap0.12
Net Debt/EBITDA-0.01
Current Ratio0.32Interest Coverage78.24xIncome Quality0.33Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8609 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$20.15M
Working Capital-$25.10M
Invested Capital-$14.12M
Intangibles/Assets26.10%
Refreshed dailyAbout this data
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