ZGNX(ZGNX)
ZGNX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.52
Net Income/Share$-4.24
Operating CF/Share$-3.45
Free CF/Share$-3.45
Cash/Share$5.62
Book Value/Share$3.33
Tangible Book/Share$1.53
Equity/Share$3.33
Interest Debt/Share$3.42
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$67.30M
P/E Ratio-6.29P/S Ratio0.00P/OCF Ratio-7.73
P/FCF Ratio0.00
P/B Ratio8.00P/TB Ratio8.00
EV/Sales0.82EV/EBITDA-0.33
Graham Valuation
Graham Number--
Graham Net-Net$0.42
Profitability (TTM)
Earnings Yield-15.88%FCF Yield--ROE-82.90%ROIC-56.92%Return on Tangible Assets-61.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.10%
CapEx/Depreciation0.01
SBC/Revenue43.41%
SG&A/Revenue181.81%
R&D/Revenue174.63%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.36Debt/Market Cap--
Net Debt/EBITDA-0.33
Current Ratio3.63Interest Coverage-13.88xIncome Quality0.81Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding1661 days
Days Inventory415 days
Receivables Turnover8.06x
Payables Turnover0.22x
Inventory Turnover0.88x
Capital Structure
Tangible Assets$82.06M
Working Capital$256.87M
Invested Capital$367.58M
Intangibles/Assets20.69%
Refreshed dailyAbout this data
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