ZTNO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-13.05
Operating CF/Share$6.24
Free CF/Share$6.03
Cash/Share$0.01
Book Value/Share$3.94
Tangible Book/Share$3.82
Equity/Share$4.13
Interest Debt/Share$1.68
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$301
Enterprise Value$4.83M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA-1.34
Graham Valuation
Graham Number--
Graham Net-Net$-50.06
Profitability (TTM)
Earnings Yield-13054269.95%FCF Yield5959668.77%ROE-119.48%ROIC-17.37%Return on Tangible Assets-23.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.50%
CapEx/Revenue0.00%
CapEx/Depreciation3.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.03
Debt/Market Cap16,151.58
Net Debt/EBITDA-1.34
Current Ratio1.01Interest Coverage-18.81xIncome Quality-0.43
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$11.38M
Working Capital$1.85M
Invested Capital$2.20M
Intangibles/Assets0.21%

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.