ZOM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.05
Book Value/Share$0.11
Tangible Book/Share$0.07
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$95.35M
Enterprise Value$88.87M
P/E Ratio-5.29P/S Ratio2.59
P/OCF Ratio-7.13
P/FCF Ratio-7.13
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales2.41
EV/EBITDA-7.66
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-19.87%FCF Yield-14.02%ROE-16.72%ROIC-18.72%Return on Tangible Assets-23.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.25%
SG&A/Revenue106.39%
R&D/Revenue15.32%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA0.56
Current Ratio6.43Interest Coverage0.00xIncome Quality0.71
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding45 days
Days Inventory173 days
Receivables Turnover6.12x
Payables Turnover8.12x
Inventory Turnover2.11x
Capital Structure
Tangible Assets$69.92M
Working Capital$48.89M
Invested Capital$108.00M
Intangibles/Assets31.63%

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.