ZSQR(ZSQR)
ZSQR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.44
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.31
Book Value/Share$2.66
Tangible Book/Share$0.50
Equity/Share$2.66
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$299.98M
Enterprise Value$284.49M
P/E Ratio-3.18P/S Ratio107.26P/OCF Ratio-69.66
P/FCF Ratio-74.20
P/B Ratio2.13P/TB Ratio2.13
EV/Sales101.72EV/EBITDA-14.78
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-7.80%FCF Yield-1.35%ROE-47.98%ROIC-16.45%Return on Tangible Assets-80.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue308.80%
R&D/Revenue40.61%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.80
Current Ratio7.66Interest Coverage-42.85xIncome Quality0.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover10.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.10M
Working Capital$13.50M
Invested Capital$132.16M
Intangibles/Assets79.83%
Refreshed dailyAbout this data
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