ZPTAW

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$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$147.97M
Enterprise Value$139.74M
P/E Ratio18.20P/S Ratio0.00
P/OCF Ratio825,401.66
P/FCF Ratio739.15
P/B Ratio48,033.15
P/TB Ratio48,033.15
EV/Sales0.00
EV/EBITDA-16.59
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield0.14%ROE-55.67%ROIC-51.96%Return on Tangible Assets31.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF12.35%
CapEx/Revenue0.00%
CapEx/Depreciation-0.29
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.34
Debt/Market Cap0.03
Net Debt/EBITDA0.98
Current Ratio1.56Interest Coverage-7.90xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.06M
Working Capital$4.67M
Invested Capital$4.67M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.