ZYNE(ZYNE)
ZYNE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.82
Operating CF/Share$-0.54
Free CF/Share$-0.54
Cash/Share$1.19
Book Value/Share$1.08
Tangible Book/Share$1.08
Equity/Share$1.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$70.12M
Enterprise Value$19.81M
P/E Ratio-1.59P/S Ratio0.00P/OCF Ratio-2.41
P/FCF Ratio-3.02
P/B Ratio1.20P/TB Ratio1.20
EV/Sales0.00EV/EBITDA-0.57
Graham Valuation
Graham Number--
Graham Net-Net$0.97
Profitability (TTM)
Earnings Yield-62.78%FCF Yield-33.06%ROE-59.45%ROIC-75.24%Return on Tangible Assets-62.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.67%
CapEx/Revenue0.00%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA1.44
Current Ratio5.97Interest Coverage163.40xIncome Quality0.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.23M
Working Capital$45.60M
Invested Capital$46.35M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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