ZRVT(ZRVT)
ZRVT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$-0.03
Operating CF/Share$-0.19
Free CF/Share$-0.19
Cash/Share$0.02
Book Value/Share$-0.81
Tangible Book/Share$-0.81
Equity/Share$-0.81
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.03K
Enterprise Value$631.78K
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.08EV/EBITDA-7.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.85
Profitability (TTM)
Earnings Yield-17066.64%FCF Yield-18392.40%ROE4.37%ROIC702.71%Return on Tangible Assets-45.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.79%
CapEx/Revenue0.24%
CapEx/Depreciation0.57
SBC/Revenue1.07%
SG&A/Revenue52.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.08Debt/Assets0.90Debt/Market Cap65.85
Net Debt/EBITDA-7.77
Current Ratio0.31Interest Coverage-8.73xIncome Quality5.46Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover22.71x
Payables Turnover15.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.34M
Working Capital-$1.53M
Invested Capital-$1.47M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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