ZEVY(ZEVY)
ZEVY
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 (TTM)
Market Cap$1.32K
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/EBITDA0.47
Graham Valuation
Graham Number$35.38
Graham Net-Net$-0.53
Profitability (TTM)
Earnings Yield1966738.91%FCF Yield-8524791.51%ROE38.03%ROIC-56.47%Return on Tangible Assets10.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.58%
CapEx/Revenue32.44%
CapEx/Depreciation4.35
SBC/Revenue21.10%
SG&A/Revenue211.53%
R&D/Revenue39.38%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.50Debt/Market Cap54,333.59
Net Debt/EBITDA0.47
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%
Refreshed dailyAbout this data
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