ZIVO(ZIVO)
ZIVO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-1.33
Operating CF/Share$-0.60
Free CF/Share$-0.60
Cash/Share$0.03
Book Value/Share$-0.81
Tangible Book/Share$-0.81
Equity/Share$-0.81
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.61M
Enterprise Value$21.07M
P/E Ratio-3.79P/S Ratio314.05P/OCF Ratio-8.84
P/FCF Ratio-8.29
P/B Ratio-6.50P/TB Ratio-6.50
EV/Sales321.00EV/EBITDA-3.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.86
Profitability (TTM)
Earnings Yield-25.02%FCF Yield-12.07%ROE159.08%ROIC194.30%Return on Tangible Assets-1241.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue41.08%
SG&A/Revenue6338.32%
R&D/Revenue2021.30%
Liquidity & Solvency
Debt/Equity-0.17Debt/Assets1.28Debt/Market Cap0.03
Net Debt/EBITDA-0.08
Current Ratio0.10Interest Coverage-141.06xIncome Quality0.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11684 days
Days Inventory2139 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.17x
Capital Structure
Tangible Assets-$3.38M
Working Capital-$3.42M
Invested Capital-$3.37M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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