ZGM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.50M
Enterprise Value$6.18M
P/E Ratio0.00P/S Ratio3.20
P/OCF Ratio0.00
P/FCF Ratio-19.08
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales3.04
EV/EBITDA5.48
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-5.24%ROE71.65%ROIC48.05%Return on Tangible Assets30.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.68%
R&D/Revenue0.82%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.28
Current Ratio0.99Interest Coverage0.00xIncome Quality-0.43
Efficiency
Days Sales Outstanding296 days
Days Payables Outstanding121 days
Days Inventory0 days
Receivables Turnover1.24x
Payables Turnover3.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$558.22K
Working Capital-$26.89K
Invested Capital$1.08M
Intangibles/Assets29.78%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.