ZGSI(ZGSI)
ZGSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.00
Book Value/Share$-0.12
Tangible Book/Share$-0.12
Equity/Share$-0.12
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.82M
Enterprise Value$40.25M
P/E Ratio-6.00P/S Ratio791.29P/OCF Ratio-8.88
P/FCF Ratio-8.63
P/B Ratio-7.22P/TB Ratio-7.22
EV/Sales889.25EV/EBITDA-8.61
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-16.80%FCF Yield-11.59%ROE174.91%ROIC761.25%Return on Tangible Assets-1119.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.18%
CapEx/Revenue16.61%
CapEx/Depreciation0.29
SBC/Revenue323.17%
SG&A/Revenue10080.89%
R&D/Revenue335.47%
Liquidity & Solvency
Debt/Equity-0.88Debt/Assets8.11Debt/Market Cap0.13
Net Debt/EBITDA-0.95
Current Ratio0.15Interest Coverage-6.36xIncome Quality0.76Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding6119 days
Days Inventory939 days
Receivables Turnover132.35x
Payables Turnover0.06x
Inventory Turnover0.39x
Capital Structure
Tangible Assets-$5.10M
Working Capital-$2.69M
Invested Capital-$2.61M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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