ZLS(ZLS)
ZLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.07
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$7.57
Tangible Book/Share$7.57
Equity/Share$7.57
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$132.65M
Enterprise Value$132.90M
P/E Ratio159.34P/S Ratio0.00P/OCF Ratio-581.96
P/FCF Ratio-253.57
P/B Ratio1.47P/TB Ratio1.47
EV/Sales0.00EV/EBITDA-10.86
Graham Valuation
Graham Number$3.44
Graham Net-Net$-0.55
Profitability
Earnings Yield0.63%FCF Yield-0.39%ROE0.92%ROIC-2.37%Return on Tangible Assets0.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.02
Current Ratio0.05Interest Coverage0.00xIncome Quality-0.27Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$207.79M
Working Capital-$5.08M
Invested Capital-$5.08M
Intangibles/Assets0.00%