ZUMRF(ZUMRF)
ZUMRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.02
Book Value/Share$0.08
Tangible Book/Share$-0.00
Equity/Share$0.08
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.23M
Enterprise Value$82.98M
P/E Ratio-250.00P/S Ratio0.81P/OCF Ratio9.66
P/FCF Ratio11.92
P/B Ratio0.94P/TB Ratio0.94
EV/Sales1.31EV/EBITDA6.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-0.37%FCF Yield8.39%ROE-0.35%ROIC-18.08%Return on Tangible Assets-0.38%Dividend (TTM)
Dividend Yield4.00%Payout Ratio-1071.42%Capital Allocation
CapEx/OCF18.76%
CapEx/Revenue1.57%
CapEx/Depreciation0.09
SBC/Revenue0.42%
SG&A/Revenue63.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.35Debt/Market Cap0.71
Net Debt/EBITDA2.49
Current Ratio1.90Interest Coverage0.88xIncome Quality-14.94Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover5.39x
Payables Turnover14.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.67M
Working Capital$11.34M
Invested Capital$87.94M
Intangibles/Assets51.96%
Refreshed dailyAbout this data
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