ZOONF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.50M
Enterprise Value$19.58M
P/E Ratio-12.00P/S Ratio13.10
P/OCF Ratio-15.15
P/FCF Ratio-15.15
P/B Ratio6.70
P/TB Ratio6.70
EV/Sales13.15
EV/EBITDA-16.05
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-8.25%FCF Yield-6.60%ROE-50.40%ROIC-30.82%Return on Tangible Assets-30.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue131.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06
Debt/Market Cap0.02
Net Debt/EBITDA-0.06
Current Ratio4.78Interest Coverage-62.06xIncome Quality0.80
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding60 days
Days Inventory1737 days
Receivables Turnover10.69x
Payables Turnover6.03x
Inventory Turnover0.21x
Capital Structure
Tangible Assets$2.91M
Working Capital$3.71M
Invested Capital$4.30M
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.