ZSTN(ZSTN)
ZSTN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.55
Net Income/Share$1.90
Operating CF/Share$1.58
Free CF/Share$0.75
Cash/Share$2.03
Book Value/Share$6.17
Tangible Book/Share$6.15
Equity/Share$6.17
Interest Debt/Share$0.00
CapEx/Share$0.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.16K
Enterprise Value-$23.70M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.18EV/EBITDA-0.78
Graham Valuation
Graham Number$16.22
Graham Net-Net$4.22
Profitability (TTM)
Earnings Yield1896431.31%FCF Yield758132.24%ROE36.94%ROIC30.64%Return on Tangible Assets28.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF52.35%
CapEx/Revenue7.18%
CapEx/Depreciation30.56
SBC/Revenue0.11%
SG&A/Revenue3.30%
R&D/Revenue0.30%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.78
Current Ratio12.61Interest Coverage0.00xIncome Quality0.84Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding3 days
Days Inventory1 days
Receivables Turnover3.30x
Payables Turnover118.82x
Inventory Turnover451.26x
Capital Structure
Tangible Assets$71.67M
Working Capital$61.13M
Invested Capital$71.84M
Intangibles/Assets0.22%
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