ZVO(ZVO)
ZVO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.91
Net Income/Share$-1.27
Operating CF/Share$-0.46
Free CF/Share$-0.53
Cash/Share$0.88
Book Value/Share$0.60
Tangible Book/Share$-0.25
Equity/Share$0.60
Interest Debt/Share$1.25
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.42K
Enterprise Value$13.16M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.05EV/EBITDA-0.42
Graham Valuation
Graham Number--
Graham Net-Net$-2.77
Profitability (TTM)
Earnings Yield-1273424.34%FCF Yield-514026.88%ROE-106.91%ROIC-66.56%Return on Tangible Assets-35.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.98%
CapEx/Revenue0.82%
CapEx/Depreciation0.26
SBC/Revenue1.66%
SG&A/Revenue54.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.07Debt/Assets0.28Debt/Market Cap12,104.03
Net Debt/EBITDA-0.42
Current Ratio0.69Interest Coverage0.00xIncome Quality0.36Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover25.97x
Payables Turnover26.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.31M
Working Capital-$28.13M
Invested Capital$55.45M
Intangibles/Assets19.00%
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