ZMDTF(ZMDTF)
ZMDTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$0.05
Operating CF/Share$0.11
Free CF/Share$0.11
Cash/Share$0.22
Book Value/Share$0.29
Tangible Book/Share$0.22
Equity/Share$0.29
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.83M
Enterprise Value$5.78M
P/E Ratio5.80P/S Ratio0.71P/OCF Ratio2.42
P/FCF Ratio2.39
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.15EV/EBITDA1.24
Graham Valuation
Graham Number$0.55
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield17.37%FCF Yield41.90%ROE16.27%ROIC10.76%Return on Tangible Assets15.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.29%
CapEx/Revenue0.09%
CapEx/Depreciation0.03
SBC/Revenue0.03%
SG&A/Revenue23.83%
R&D/Revenue5.13%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA-4.52
Current Ratio4.33Interest Coverage8.44xIncome Quality2.38Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover5.88x
Payables Turnover5.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.95M
Working Capital$22.62M
Invested Capital$30.80M
Intangibles/Assets18.13%
Refreshed dailyAbout this data
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