ZMENY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$0.78
Operating CF/Share$-1.05
Free CF/Share$-1.05
Cash/Share$0.16
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$63.69M
Enterprise Value-$67.43M
P/E Ratio4.17P/S Ratio0.65
P/OCF Ratio-3.09
P/FCF Ratio-0.07
P/B Ratio39.42
P/TB Ratio39.42
EV/Sales-0.69
EV/EBITDA0.68
Graham Valuation
Graham Number$1.21
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield24.02%FCF Yield-1532.14%ROE-188.19%ROIC949.23%Return on Tangible Assets463.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue9.35%
SG&A/Revenue100.57%
R&D/Revenue60.61%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA1.33
Current Ratio1.95Interest Coverage0.00xIncome Quality9.97
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding0 days
Days Inventory7 days
Receivables Turnover52.74x
Payables Turnover0.00x
Inventory Turnover54.58x
Capital Structure
Tangible Assets$76.57M
Working Capital$75.66M
Invested Capital$76.57M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.