ZNNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$-0.12
Tangible Book/Share$-0.12
Equity/Share$-0.12
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.40K
Enterprise Value$4.77M
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio0.38
P/FCF Ratio0.38
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales2.43
EV/EBITDA-250.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-7492.30%FCF Yield265.10%ROE6.26%ROIC0.77%Return on Tangible Assets-12.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue94.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.28Debt/Assets2.42
Debt/Market Cap1,472.09
Net Debt/EBITDA-250.32
Current Ratio1.59Interest Coverage2.92xIncome Quality-0.04
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.72x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.92M
Working Capital$241.44K
Invested Capital$241.44K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.