ZVRA(ZVRA)
ZVRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.30
Net Income/Share$0.98
Operating CF/Share$0.56
Free CF/Share$0.55
Cash/Share$3.75
Book Value/Share$3.68
Tangible Book/Share$3.50
Equity/Share$3.68
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$614.21M
Enterprise Value$470.38M
P/E Ratio10.82P/S Ratio4.51P/OCF Ratio18.40
P/FCF Ratio18.83
P/B Ratio2.82P/TB Ratio2.82
EV/Sales3.46EV/EBITDA6.44
Graham Valuation
Graham Number$9.03
Graham Net-Net$2.61
Profitability (TTM)
Earnings Yield9.48%FCF Yield5.31%ROE32.77%ROIC12.90%Return on Tangible Assets19.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.32%
CapEx/Revenue0.57%
CapEx/Depreciation0.52
SBC/Revenue9.65%
SG&A/Revenue54.85%
R&D/Revenue10.97%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.97
Current Ratio5.17Interest Coverage6.84xIncome Quality0.57Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding743 days
Days Inventory130 days
Receivables Turnover6.05x
Payables Turnover0.49x
Inventory Turnover2.80x
Capital Structure
Tangible Assets$207.16M
Working Capital$202.67M
Invested Capital$215.47M
Intangibles/Assets3.47%
Refreshed dailyAbout this data
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