ZEVYZEVYOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.33
Net Income/Share$3.93
Operating CF/Share$-27.10
Free CF/Share$-29.16
Cash/Share$14.52
Book Value/Share$14.15
Tangible Book/Share$14.15
Equity/Share$14.15
Interest Debt/Share$22.80
CapEx/Share$2.05
Dividend/Share$0.00
Valuation
Market Cap$659
Enterprise Value$15.66M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.64EV/EBITDA0.46
Graham Valuation
Graham Number$35.38
Graham Net-Net$-0.53
Profitability
Earnings Yield3933477.81%FCF Yield-17062518.97%ROE38.03%ROIC-56.47%Return on Tangible Assets10.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.58%
CapEx/Revenue32.44%
CapEx/Depreciation4.35
SBC/Revenue21.10%
SG&A/Revenue0.00%
R&D/Revenue39.38%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.50Debt/Market Cap108,749.62
Net Debt/EBITDA0.46
Current Ratio7.68Interest Coverage-4.50xIncome Quality-6.89Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding80 days
Days Inventory474 days
Receivables Turnover2.47x
Payables Turnover4.55x
Inventory Turnover0.77x
Capital Structure
Tangible Assets$54.56M
Working Capital$106.44M
Invested Capital$125.69M
Intangibles/Assets0.00%